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 45 of 201
33740U208
Shares:23.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
46140H106
Shares:42.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
46435G433
Shares:26.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
25434V872
Shares:26.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
316188309
Shares:24.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
31609A503
Shares:35.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
HUBSPOT INC
Shares:1.9K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
78463X509
Shares:27.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
233051150
Shares:21.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
Seagate Technology Holdings plc
Shares:12.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
Kenvue Inc.
Shares:45.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
25434V724
Shares:26.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
PIMCO Dynamic Income Fund
Shares:54.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
464287515
Shares:12.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
CATALYST PHARMACEUTICALS, INC.
Shares:43.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
Dutch Bros Inc.
Shares:17.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
BREAD FINANCIAL HOLDINGS, INC.
Shares:21.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
46138G870
Shares:43.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
26923N538
Shares:26.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$11.3B)
921946794
Shares:14.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.3B)