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 189 of 201
LATTICE SEMICONDUCTOR CORP
Shares:20
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.3B)
ACCO BRANDS Corp
Shares:250
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.3B)
PROS Holdings, Inc.
Shares:55
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.3B)
Montrose Environmental Group, Inc.
Shares:73
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.3B)
Unity Biotechnology, Inc.
Shares:1.0K
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.3B)
ExlService Holdings, Inc.
Shares:22
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.3B)
CAVCO INDUSTRIES INC.
Shares:2
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.3B)
PATRICK INDUSTRIES INC
Shares:12
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.3B)
Alphatec Holdings, Inc.
Shares:100
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.3B)
Alpha Cognition Inc.
Shares:200
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.3B)
26922B436
Shares:37
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.3B)
TFI International Inc.
Shares:13
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$11.3B)
RadNet, Inc.
Shares:20
Value:$994
% of Portfolio:0.0% ($994/$11.3B)
Brookfield Wealth Solutions Ltd.
Shares:19
Value:$991
% of Portfolio:0.0% ($991/$11.3B)
MIRA PHARMACEUTICALS, INC.
Shares:1.0K
Value:$980
% of Portfolio:0.0% ($980/$11.3B)
Nuvectis Pharma, Inc.
Shares:100
Value:$977
% of Portfolio:0.0% ($977/$11.3B)
FIRST MERCHANTS CORP
Shares:24
Value:$971
% of Portfolio:0.0% ($971/$11.3B)
TRANSCAT INC
Shares:13
Value:$968
% of Portfolio:0.0% ($968/$11.3B)
464288406
Shares:13
Value:$964
% of Portfolio:0.0% ($964/$11.3B)
WINMARK CORP
Shares:3
Value:$954
% of Portfolio:0.0% ($954/$11.3B)