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 27 of 201
ICICI BANK LTD
Shares:100.1K
Value:$3.2M
% of Portfolio:0.0% ($3.2M/$11.3B)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Shares:238.4K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$11.3B)
PACCAR INC
Shares:32.3K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$11.3B)
464286319
Shares:113.8K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$11.3B)
14019W109
Shares:125.2K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$11.3B)
46435G425
Shares:25.1K
Value:$3.1M
% of Portfolio:0.0% ($3.1M/$11.3B)
CROWN CASTLE INC.
Shares:29.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$11.3B)
46137V233
Shares:65.9K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$11.3B)
35473P439
Shares:113.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$11.3B)
HERSHEY CO
Shares:17.5K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$11.3B)
97717W562
Shares:61.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$11.3B)
KKR Real Estate Finance Trust Inc.
Shares:276.4K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$11.3B)
REPUBLIC SERVICES, INC.
Shares:12.3K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$11.3B)
MONOLITHIC POWER SYSTEMS INC
Shares:5.1K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$11.3B)
SUN COMMUNITIES INC
Shares:23.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$11.3B)
TRUIST FINANCIAL CORP
Shares:71.8K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$11.3B)
American Water Works Company, Inc.
Shares:20.0K
Value:$3.0M
% of Portfolio:0.0% ($3.0M/$11.3B)
33734X200
Shares:121.8K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$11.3B)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:16.7K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$11.3B)
33740F557
Shares:109.6K
Value:$2.9M
% of Portfolio:0.0% ($2.9M/$11.3B)