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 46 of 201
WESCO INTERNATIONAL INC
Shares:6.7K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.3B)
VICI PROPERTIES INC.
Shares:31.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.3B)
46435U432
Shares:38.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.3B)
SYNOVUS FINANCIAL CORP
Shares:22.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.3B)
46641Q654
Shares:20.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.3B)
CAMECO CORP
Shares:25.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.3B)
72201R205
Shares:19.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.3B)
Brookfield Infrastructure Partners L.P.
Shares:34.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.3B)
NYLI CBRE Global Infrastructure Megatrends Term Fund
Shares:77.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.3B)
FIRSTENERGY CORP
Shares:25.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.3B)
Eaton Vance Enhanced Equity Income Fund II
Shares:48.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.3B)
33738D101
Shares:27.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.3B)
Huron Consulting Group Inc.
Shares:7.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.3B)
REAVES UTILITY INCOME FUND
Shares:31.1K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.3B)
97717W505
Shares:20.4K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.3B)
ADVENT CONVERTIBLE & INCOME FUND
Shares:87.5K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.3B)
Blackstone Senior Floating Rate 2027 Term Fund
Shares:71.3K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.3B)
Spotify Technology S.A.
Shares:1.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.3B)
Solid Power, Inc.
Shares:957.6K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.3B)
Paramount Global
Shares:84.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$11.3B)