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 44 of 201
OMNICOM GROUP INC.
Shares:14.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.3B)
Invesco Municipal Opportunity Trust
Shares:122.2K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.3B)
33737M300
Shares:16.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.3B)
25434V666
Shares:37.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.3B)
Nuveen AMT-Free Municipal Credit Income Fund
Shares:93.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$11.3B)
78464A540
Shares:11.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
78464A870
Shares:14.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
46435U283
Shares:45.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
M&T BANK CORP
Shares:6.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
IDEXX LABORATORIES INC /DE
Shares:2.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
Antero Midstream Corp
Shares:62.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
301505731
Shares:25.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
33734K109
Shares:11.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
Woodward, Inc.
Shares:6.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
HUNTINGTON BANCSHARES INC /MD/
Shares:75.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
66538R540
Shares:33.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
Cboe Global Markets, Inc.
Shares:5.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
Kyndryl Holdings, Inc.
Shares:35.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
45783Y459
Shares:37.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
82889N632
Shares:50.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)