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 50 of 201
46137V431
Shares:8.6K
Value:$854.9K
% of Portfolio:0.0% ($854.9K/$11.3B)
LENNOX INTERNATIONAL INC
Shares:1.5K
Value:$854.7K
% of Portfolio:0.0% ($854.7K/$11.3B)
MOLINA HEALTHCARE, INC.
Shares:2.6K
Value:$853.1K
% of Portfolio:0.0% ($853.1K/$11.3B)
Nuveen Preferred & Income Opportunities Fund
Shares:107.2K
Value:$852.9K
% of Portfolio:0.0% ($852.9K/$11.3B)
FRANCO NEVADA Corp
Shares:5.4K
Value:$852.1K
% of Portfolio:0.0% ($852.1K/$11.3B)
35473P819
Shares:39.9K
Value:$851.9K
% of Portfolio:0.0% ($851.9K/$11.3B)
Ulta Beauty, Inc.
Shares:2.3K
Value:$843.4K
% of Portfolio:0.0% ($843.4K/$11.3B)
Wheaton Precious Metals Corp.
Shares:10.8K
Value:$839.9K
% of Portfolio:0.0% ($839.9K/$11.3B)
Bancorp, Inc.
Shares:15.9K
Value:$839.8K
% of Portfolio:0.0% ($839.8K/$11.3B)
46138J825
Shares:40.5K
Value:$838.3K
% of Portfolio:0.0% ($838.3K/$11.3B)
33734X192
Shares:8.2K
Value:$837.5K
% of Portfolio:0.0% ($837.5K/$11.3B)
HUMANA INC
Shares:3.1K
Value:$831.6K
% of Portfolio:0.0% ($831.6K/$11.3B)
45783Y814
Shares:18.7K
Value:$822.9K
% of Portfolio:0.0% ($822.9K/$11.3B)
92206C680
Shares:8.9K
Value:$822.6K
% of Portfolio:0.0% ($822.6K/$11.3B)
Moelis & Co
Shares:14.1K
Value:$822.3K
% of Portfolio:0.0% ($822.3K/$11.3B)
46090A713
Shares:16.8K
Value:$820.3K
% of Portfolio:0.0% ($820.3K/$11.3B)
808524409
Shares:30.7K
Value:$816.4K
% of Portfolio:0.0% ($816.4K/$11.3B)
025072885
Shares:8.8K
Value:$814.9K
% of Portfolio:0.0% ($814.9K/$11.3B)
464287291
Shares:10.7K
Value:$812.8K
% of Portfolio:0.0% ($812.8K/$11.3B)
464286665
Shares:18.4K
Value:$811.9K
% of Portfolio:0.0% ($811.9K/$11.3B)