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 49 of 201
46137V282
Shares:26.3K
Value:$898.4K
% of Portfolio:0.0% ($898.4K/$11.3B)
PLAINS ALL AMERICAN PIPELINE LP
Shares:44.8K
Value:$895.5K
% of Portfolio:0.0% ($895.5K/$11.3B)
GE HealthCare Technologies Inc.
Shares:11.1K
Value:$895.3K
% of Portfolio:0.0% ($895.3K/$11.3B)
464287838
Shares:6.6K
Value:$893.3K
% of Portfolio:0.0% ($893.3K/$11.3B)
92204A108
Shares:2.7K
Value:$893.0K
% of Portfolio:0.0% ($893.0K/$11.3B)
46138J791
Shares:45.7K
Value:$891.1K
% of Portfolio:0.0% ($891.1K/$11.3B)
RYAN SPECIALTY HOLDINGS, INC.
Shares:12.1K
Value:$890.9K
% of Portfolio:0.0% ($890.9K/$11.3B)
33740U844
Shares:23.1K
Value:$889.2K
% of Portfolio:0.0% ($889.2K/$11.3B)
Eaton Vance Municipal Income Trust
Shares:86.5K
Value:$887.4K
% of Portfolio:0.0% ($887.4K/$11.3B)
NNN REIT, INC.
Shares:20.8K
Value:$885.6K
% of Portfolio:0.0% ($885.6K/$11.3B)
Western Asset High Yield Defined Opportunity Fund Inc.
Shares:74.8K
Value:$885.1K
% of Portfolio:0.0% ($885.1K/$11.3B)
TE Connectivity plc
Shares:6.2K
Value:$876.1K
% of Portfolio:0.0% ($876.1K/$11.3B)
GSK plc
Shares:22.6K
Value:$875.1K
% of Portfolio:0.0% ($875.1K/$11.3B)
VORNADO REALTY TRUST
Shares:23.6K
Value:$872.7K
% of Portfolio:0.0% ($872.7K/$11.3B)
CINCINNATI FINANCIAL CORP
Shares:5.9K
Value:$872.5K
% of Portfolio:0.0% ($872.5K/$11.3B)
315912808
Shares:12.8K
Value:$869.0K
% of Portfolio:0.0% ($869.0K/$11.3B)
BlackRock Health Sciences Term Trust
Shares:58.2K
Value:$867.6K
% of Portfolio:0.0% ($867.6K/$11.3B)
464289438
Shares:4.1K
Value:$860.0K
% of Portfolio:0.0% ($860.0K/$11.3B)
37954Y475
Shares:21.8K
Value:$859.2K
% of Portfolio:0.0% ($859.2K/$11.3B)
ROSS STORES, INC.
Shares:6.7K
Value:$855.3K
% of Portfolio:0.0% ($855.3K/$11.3B)