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 29 of 201
Shell plc
Shares:37.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$11.3B)
464288570
Shares:26.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$11.3B)
46138J783
Shares:138.6K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$11.3B)
AMETEK INC/
Shares:15.7K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$11.3B)
CARLISLE COMPANIES INC
Shares:7.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$11.3B)
33734X143
Shares:25.9K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$11.3B)
46435U549
Shares:56.4K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$11.3B)
46434G863
Shares:76.5K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$11.3B)
Apellis Pharmaceuticals, Inc.
Shares:122.2K
Value:$2.7M
% of Portfolio:0.0% ($2.7M/$11.3B)
98149E303
Shares:42.8K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$11.3B)
Eaton Vance Tax-Managed Diversified Equity Income Fund
Shares:184.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$11.3B)
INTEL CORP
Shares:115.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$11.3B)
19761L706
Shares:79.2K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$11.3B)
25434V708
Shares:79.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$11.3B)
69374H436
Shares:71.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$11.3B)
NEXTNAV INC.
Shares:213.9K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$11.3B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:87.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$11.3B)
45782C540
Shares:68.7K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$11.3B)
DOMINOS PIZZA INC
Shares:5.6K
Value:$2.6M
% of Portfolio:0.0% ($2.6M/$11.3B)
PayPal Holdings, Inc.
Shares:39.0K
Value:$2.5M
% of Portfolio:0.0% ($2.5M/$11.3B)