Steward-Partners-Investment-Advisory

Filing Details

13F-HR2025-03-31
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 20 of 201
CareTrust REIT, Inc.
Shares:185.6K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$11.3B)
025072877
Shares:60.8K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$11.3B)
82889N764
Shares:185.4K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$11.3B)
464286608
Shares:99.3K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$11.3B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:22.2K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$11.3B)
KKR & Co. Inc.
Shares:45.5K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$11.3B)
Fortinet, Inc.
Shares:54.6K
Value:$5.3M
% of Portfolio:0.0% ($5.3M/$11.3B)
abrdn Healthcare Opportunities Fund
Shares:253.3K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$11.3B)
78464A201
Shares:62.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$11.3B)
NOVO NORDISK A S
Shares:74.2K
Value:$5.2M
% of Portfolio:0.0% ($5.2M/$11.3B)
46432F859
Shares:106.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$11.3B)
Brookfield Asset Management Ltd.
Shares:105.0K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$11.3B)
78468R705
Shares:21.1K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$11.3B)
BOSTON SCIENTIFIC CORP
Shares:50.1K
Value:$5.1M
% of Portfolio:0.0% ($5.1M/$11.3B)
BJ's Wholesale Club Holdings, Inc.
Shares:44.1K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$11.3B)
45782C508
Shares:121.1K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$11.3B)
233051200
Shares:115.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$11.3B)
78464A664
Shares:182.8K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$11.3B)
ECOLAB INC.
Shares:19.6K
Value:$5.0M
% of Portfolio:0.0% ($5.0M/$11.3B)
25434V807
Shares:125.6K
Value:$4.9M
% of Portfolio:0.0% ($4.9M/$11.3B)