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 34 of 201
46137V506
Shares:43.8K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.3B)
On Holding AG
Shares:45.4K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.3B)
WELLTOWER INC.
Shares:12.7K
Value:$2.0M
% of Portfolio:0.0% ($2.0M/$11.3B)
464288844
Shares:100.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.3B)
464288273
Shares:30.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.3B)
921937827
Shares:24.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.3B)
33740F763
Shares:39.1K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.3B)
45782C383
Shares:47.7K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.3B)
33740F722
Shares:38.0K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.3B)
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
Shares:121.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.3B)
31423L800
Shares:73.3K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.3B)
Nuveen Municipal Credit Income Fund
Shares:154.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.3B)
46434G822
Shares:27.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.3B)
33737A108
Shares:16.6K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.3B)
MCCORMICK & CO INC
Shares:22.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.3B)
464287523
Shares:9.9K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.3B)
Carlyle Group Inc.
Shares:42.8K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.3B)
25434V609
Shares:36.2K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.3B)
46138J742
Shares:37.5K
Value:$1.9M
% of Portfolio:0.0% ($1.9M/$11.3B)
RAYMOND JAMES FINANCIAL INC
Shares:13.2K
Value:$1.8M
% of Portfolio:0.0% ($1.8M/$11.3B)