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 195 of 201
FS Bancorp, Inc.
Shares:10
Value:$380
% of Portfolio:0.0% ($380/$11.3B)
GULFPORT ENERGY CORP
Shares:2
Value:$368
% of Portfolio:0.0% ($368/$11.3B)
Atmus Filtration Technologies Inc.
Shares:10
Value:$367
% of Portfolio:0.0% ($367/$11.3B)
Innoviz Technologies Ltd.
Shares:560
Value:$365
% of Portfolio:0.0% ($365/$11.3B)
Jamf Holding Corp.
Shares:30
Value:$365
% of Portfolio:0.0% ($365/$11.3B)
Star Bulk Carriers Corp.
Shares:23
Value:$351
% of Portfolio:0.0% ($351/$11.3B)
Lexeo Therapeutics, Inc.
Shares:100
Value:$347
% of Portfolio:0.0% ($347/$11.3B)
Consensus Cloud Solutions, Inc.
Shares:15
Value:$346
% of Portfolio:0.0% ($346/$11.3B)
Allakos Inc.
Shares:1.5K
Value:$341
% of Portfolio:0.0% ($341/$11.3B)
Denali Therapeutics Inc.
Shares:25
Value:$340
% of Portfolio:0.0% ($340/$11.3B)
MADRIGAL PHARMACEUTICALS, INC.
Shares:1
Value:$331
% of Portfolio:0.0% ($331/$11.3B)
Immunovant, Inc.
Shares:19
Value:$325
% of Portfolio:0.0% ($325/$11.3B)
HEALTHSTREAM INC
Shares:10
Value:$322
% of Portfolio:0.0% ($322/$11.3B)
Granite Point Mortgage Trust Inc.
Shares:123
Value:$320
% of Portfolio:0.0% ($320/$11.3B)
Dine Brands Global, Inc.
Shares:13
Value:$303
% of Portfolio:0.0% ($303/$11.3B)
LINDBLAD EXPEDITIONS HOLDINGS, INC.
Shares:32
Value:$297
% of Portfolio:0.0% ($297/$11.3B)
CECO ENVIRONMENTAL CORP
Shares:13
Value:$296
% of Portfolio:0.0% ($296/$11.3B)
Ocugen, Inc.
Shares:405
Value:$286
% of Portfolio:0.0% ($286/$11.3B)
Silence Therapeutics plc
Shares:100
Value:$282
% of Portfolio:0.0% ($282/$11.3B)
Bausch Health Companies Inc.
Shares:43
Value:$278
% of Portfolio:0.0% ($278/$11.3B)