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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Helmerich & Payne, Inc.
Shares:4
Value:$104
% of Portfolio:0.0% ($104/$11.3B)
GOLD RESOURCE CORP
Shares:203
Value:$103
% of Portfolio:0.0% ($103/$11.3B)
91818X306
Shares:25
Value:$99
% of Portfolio:0.0% ($99/$11.3B)
BIOVIE INC.
Shares:100
Value:$98
% of Portfolio:0.0% ($98/$11.3B)
bluebird bio, Inc.
Shares:20
Value:$98
% of Portfolio:0.0% ($98/$11.3B)
PRECISION DRILLING Corp
Shares:2
Value:$93
% of Portfolio:0.0% ($93/$11.3B)
AVANOS MEDICAL, INC.
Shares:6
Value:$86
% of Portfolio:0.0% ($86/$11.3B)
BICYCLE THERAPEUTICS PLC
Shares:10
Value:$85
% of Portfolio:0.0% ($85/$11.3B)
RMR GROUP INC.
Shares:5
Value:$83
% of Portfolio:0.0% ($83/$11.3B)
Traeger, Inc.
Shares:44
Value:$74
% of Portfolio:0.0% ($74/$11.3B)
50202P204
Shares:200
Value:$72
% of Portfolio:0.0% ($72/$11.3B)
Innoviz Technologies Ltd.
Shares:1.0K
Value:$70
% of Portfolio:0.0% ($70/$11.3B)
FIGS, Inc.
Shares:15
Value:$69
% of Portfolio:0.0% ($69/$11.3B)
Nano Dimension Ltd.
Shares:41
Value:$65
% of Portfolio:0.0% ($65/$11.3B)
OLAPLEX HOLDINGS, INC.
Shares:50
Value:$64
% of Portfolio:0.0% ($64/$11.3B)
Rafael Holdings, Inc.
Shares:32
Value:$59
% of Portfolio:0.0% ($59/$11.3B)
00791X209
Shares:100
Value:$58
% of Portfolio:0.0% ($58/$11.3B)
Upland Software, Inc.
Shares:20
Value:$57
% of Portfolio:0.0% ($57/$11.3B)
FUELCELL ENERGY INC
Shares:12
Value:$55
% of Portfolio:0.0% ($55/$11.3B)
Skillz Inc.
Shares:12
Value:$54
% of Portfolio:0.0% ($54/$11.3B)