Steward-Partners-Investment-Advisory

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
4,017
Total Value
11313179220
Accession Number
0001723397-25-000004
Form Type
13F-HR
Manager Name
Steward-Partners-Investment-Advisory
Data Enrichment
64% identified
2,580 identified1,437 unidentified

Holdings

4,017 positions • $11.3B total value
Manager:
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Page 184 of 201
UNITY BANCORP INC /NJ/
Shares:45
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$11.3B)
YELP INC
Shares:49
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$11.3B)
Playa Hotels & Resorts N.V.
Shares:136
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$11.3B)
Life Time Group Holdings, Inc.
Shares:60
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$11.3B)
Microvast Holdings, Inc.
Shares:1.5K
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$11.3B)
INDEPENDENCE REALTY TRUST, INC.
Shares:85
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$11.3B)
316092873
Shares:32
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$11.3B)
Astera Labs, Inc.
Shares:30
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$11.3B)
NovoCure Ltd
Shares:100
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$11.3B)
Uranium Royalty Corp.
Shares:1.0K
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$11.3B)
46435U796
Shares:20
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$11.3B)
46137V522
Shares:25
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$11.3B)
ZIFF DAVIS, INC.
Shares:46
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$11.3B)
AdvanSix Inc.
Shares:76
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$11.3B)
Magnolia Oil & Gas Corp
Shares:68
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$11.3B)
Gates Industrial Corp plc
Shares:93
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$11.3B)
G6593L122
Shares:250
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$11.3B)
BRC Inc.
Shares:809
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$11.3B)
SITIME Corp
Shares:11
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$11.3B)
Garrett Motion Inc.
Shares:200
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$11.3B)