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 37 of 201
NASDAQ, INC.
Shares:21.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$11.3B)
Targa Resources Corp.
Shares:8.3K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$11.3B)
Blackstone Strategic Credit 2027 Term Fund
Shares:136.8K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$11.3B)
PRICE T ROWE GROUP INC
Shares:18.0K
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$11.3B)
921910873
Shares:8.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.3B)
46138J635
Shares:71.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.3B)
GENUINE PARTS CO
Shares:13.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.3B)
31609A206
Shares:55.8K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.3B)
87283Q826
Shares:53.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.3B)
92189H730
Shares:50.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.3B)
46137V464
Shares:14.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.3B)
LIBERTY ALL STAR EQUITY FUND
Shares:249.4K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.3B)
92189F601
Shares:22.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.3B)
78468R523
Shares:16.3K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.3B)
464287788
Shares:14.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.3B)
46137V837
Shares:16.0K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.3B)
FS KKR Capital Corp
Shares:76.2K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.3B)
45783Y855
Shares:50.7K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.3B)
COHEN & STEERS QUALITY INCOME REALTY FUND INC
Shares:126.1K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.3B)
FORD MOTOR CO
Shares:157.9K
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$11.3B)