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 43 of 201
LyondellBasell Industries N.V.
Shares:17.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.3B)
Howmet Aerospace Inc.
Shares:9.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.3B)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Shares:35.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.3B)
Extra Space Storage Inc.
Shares:8.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.3B)
Eastern Bankshares, Inc.
Shares:72.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.3B)
00162Q395
Shares:28.4K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.3B)
MARTIN MARIETTA MATERIALS INC
Shares:2.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.3B)
PEMBINA PIPELINE CORP
Shares:29.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.3B)
464286749
Shares:22.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.3B)
464287689
Shares:3.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.3B)
NEWMONT Corp /DE/
Shares:24.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.3B)
46429B598
Shares:23.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.3B)
Toll Brothers, Inc.
Shares:11.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.3B)
EVERSOURCE ENERGY
Shares:19.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.3B)
STATE STREET CORP
Shares:13.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.3B)
46436E551
Shares:30.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.3B)
464287192
Shares:18.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.3B)
78463X202
Shares:21.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.3B)
CARDINAL HEALTH INC
Shares:8.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.3B)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:104.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.3B)