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 48 of 201
032108722
Shares:30.6K
Value:$961.4K
% of Portfolio:0.0% ($961.4K/$11.3B)
70509V605
Shares:55.9K
Value:$958.8K
% of Portfolio:0.0% ($958.8K/$11.3B)
33737J182
Shares:41.9K
Value:$958.2K
% of Portfolio:0.0% ($958.2K/$11.3B)
14021N105
Shares:37.7K
Value:$947.4K
% of Portfolio:0.0% ($947.4K/$11.3B)
025072307
Shares:10.1K
Value:$945.2K
% of Portfolio:0.0% ($945.2K/$11.3B)
78464A714
Shares:13.7K
Value:$943.6K
% of Portfolio:0.0% ($943.6K/$11.3B)
ATMOS ENERGY CORP
Shares:6.1K
Value:$940.4K
% of Portfolio:0.0% ($940.4K/$11.3B)
Enphase Energy, Inc.
Shares:15.1K
Value:$937.6K
% of Portfolio:0.0% ($937.6K/$11.3B)
Aon plc
Shares:2.3K
Value:$936.7K
% of Portfolio:0.0% ($936.7K/$11.3B)
Nuveen Real Asset Income & Growth Fund
Shares:72.2K
Value:$934.1K
% of Portfolio:0.0% ($934.1K/$11.3B)
35473P108
Shares:28.2K
Value:$919.5K
% of Portfolio:0.0% ($919.5K/$11.3B)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND
Shares:63.5K
Value:$918.4K
% of Portfolio:0.0% ($918.4K/$11.3B)
14020V108
Shares:27.4K
Value:$915.7K
% of Portfolio:0.0% ($915.7K/$11.3B)
TORONTO DOMINION BANK
Shares:15.3K
Value:$914.2K
% of Portfolio:0.0% ($914.2K/$11.3B)
CANTALOUPE, INC.
Shares:115.9K
Value:$912.4K
% of Portfolio:0.0% ($912.4K/$11.3B)
ZIMMER BIOMET HOLDINGS, INC.
Shares:8.0K
Value:$910.1K
% of Portfolio:0.0% ($910.1K/$11.3B)
BROWN FORMAN CORP
Shares:26.8K
Value:$909.5K
% of Portfolio:0.0% ($909.5K/$11.3B)
33740F276
Shares:44.8K
Value:$908.8K
% of Portfolio:0.0% ($908.8K/$11.3B)
067901108
Shares:46.6K
Value:$906.6K
% of Portfolio:0.0% ($906.6K/$11.3B)
00214Q104
Shares:19.0K
Value:$905.2K
% of Portfolio:0.0% ($905.2K/$11.3B)