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 194 of 201
BRP Inc.
Shares:15
Value:$507
% of Portfolio:0.0% ($507/$11.3B)
Cryoport, Inc.
Shares:82
Value:$499
% of Portfolio:0.0% ($499/$11.3B)
294628102
Shares:309
Value:$497
% of Portfolio:0.0% ($497/$11.3B)
PSQ Holdings, Inc.
Shares:213
Value:$488
% of Portfolio:0.0% ($488/$11.3B)
Emergent BioSolutions Inc.
Shares:100
Value:$486
% of Portfolio:0.0% ($486/$11.3B)
Axsome Therapeutics, Inc.
Shares:4
Value:$467
% of Portfolio:0.0% ($467/$11.3B)
AMERICAN EAGLE OUTFITTERS INC
Shares:39
Value:$453
% of Portfolio:0.0% ($453/$11.3B)
SHINHAN FINANCIAL GROUP CO LTD
Shares:14
Value:$449
% of Portfolio:0.0% ($449/$11.3B)
Core Laboratories Inc. /DE/
Shares:29
Value:$435
% of Portfolio:0.0% ($435/$11.3B)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:48
Value:$422
% of Portfolio:0.0% ($422/$11.3B)
National Bank Holdings Corp
Shares:11
Value:$421
% of Portfolio:0.0% ($421/$11.3B)
NeueHealth, Inc.
Shares:62
Value:$419
% of Portfolio:0.0% ($419/$11.3B)
DoubleVerify Holdings, Inc.
Shares:31
Value:$414
% of Portfolio:0.0% ($414/$11.3B)
Inogen Inc
Shares:58
Value:$414
% of Portfolio:0.0% ($414/$11.3B)
746962109
Shares:686
Value:$412
% of Portfolio:0.0% ($412/$11.3B)
TIM S.A.
Shares:26
Value:$407
% of Portfolio:0.0% ($407/$11.3B)
68217N105
Shares:5.0K
Value:$405
% of Portfolio:0.0% ($405/$11.3B)
BigCommerce Holdings, Inc.
Shares:68
Value:$392
% of Portfolio:0.0% ($392/$11.3B)
301505640
Shares:11
Value:$391
% of Portfolio:0.0% ($391/$11.3B)
APPLIED OPTOELECTRONICS, INC.
Shares:25
Value:$384
% of Portfolio:0.0% ($384/$11.3B)