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 186 of 201
FORMFACTOR INC
Shares:53
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$11.3B)
H5012F103
Shares:700
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$11.3B)
Park Hotels & Resorts Inc.
Shares:140
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$11.3B)
Grifols SA
Shares:210
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$11.3B)
AAON, INC.
Shares:19
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$11.3B)
DXC Technology Co
Shares:87
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$11.3B)
35473P827
Shares:39
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$11.3B)
Esperion Therapeutics, Inc.
Shares:1.0K
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.3B)
FIRST BANCORP /PR/
Shares:74
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.3B)
Topgolf Callaway Brands Corp.
Shares:215
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.3B)
Criteo S.A.
Shares:40
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.3B)
NOVANTA INC
Shares:11
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.3B)
N72482206
Shares:35
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.3B)
Bausch & Lomb Corp
Shares:96
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.3B)
Fabrinet
Shares:7
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.3B)
SunCoke Energy, Inc.
Shares:149
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.3B)
Cadre Holdings, Inc.
Shares:46
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.3B)
Triple Flag Precious Metals Corp.
Shares:71
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.3B)
41151J828
Shares:47
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.3B)
Voyager Therapeutics, Inc.
Shares:400
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$11.3B)