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 188 of 201
SHOE CARNIVAL INC
Shares:54
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$11.3B)
KULICKE & SOFFA INDUSTRIES INC
Shares:36
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$11.3B)
2seventy bio, Inc.
Shares:239
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$11.3B)
NOVAGOLD RESOURCES INC
Shares:400
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$11.3B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:18
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$11.3B)
Sabra Health Care REIT, Inc.
Shares:66
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$11.3B)
MAXLINEAR, INC
Shares:106
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$11.3B)
OPEN TEXT CORP
Shares:45
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.3B)
Esquire Financial Holdings, Inc.
Shares:15
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.3B)
CNO Financial Group, Inc.
Shares:27
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.3B)
Global Medical REIT Inc.
Shares:128
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.3B)
NEOGENOMICS INC
Shares:117
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.3B)
eXp World Holdings, Inc.
Shares:113
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.3B)
Gossamer Bio, Inc.
Shares:1.0K
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.3B)
Ameris Bancorp
Shares:19
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.3B)
Asana, Inc.
Shares:75
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.3B)
Direct Digital Holdings, Inc.
Shares:1.7K
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.3B)
Clear Secure, Inc.
Shares:42
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.3B)
SpartanNash Co
Shares:53
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.3B)
MILLERKNOLL, INC.
Shares:55
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$11.3B)