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 31 of 201
COGENT COMMUNICATIONS HOLDINGS, INC.
Shares:39.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.3B)
BlackRock Municipal 2030 Target Term Trust
Shares:114.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.3B)
464288661
Shares:20.6K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.3B)
Xylem Inc.
Shares:20.3K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.3B)
464287796
Shares:49.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.3B)
464288158
Shares:22.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.3B)
922042874
Shares:34.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.3B)
CALAMOS STRATEGIC TOTAL RETURN FUND
Shares:149.2K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.3B)
JACK HENRY & ASSOCIATES INC
Shares:13.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.3B)
92189F791
Shares:41.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.3B)
41456U106
Shares:97.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.3B)
GARTNER INC
Shares:5.7K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.3B)
464288513
Shares:30.1K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.3B)
DOVER Corp
Shares:13.5K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.3B)
72201R866
Shares:45.8K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.3B)
Eaton Vance Tax-Advantaged Dividend Income Fund
Shares:101.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.3B)
53656G498
Shares:51.4K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.3B)
78463X533
Shares:65.9K
Value:$2.4M
% of Portfolio:0.0% ($2.4M/$11.3B)
78463X848
Shares:79.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.3B)
72201R775
Shares:25.3K
Value:$2.3M
% of Portfolio:0.0% ($2.3M/$11.3B)