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 51 of 201
14020Y201
Shares:30.2K
Value:$809.9K
% of Portfolio:0.0% ($809.9K/$11.3B)
CRH PUBLIC LTD CO
Shares:9.2K
Value:$809.3K
% of Portfolio:0.0% ($809.3K/$11.3B)
Kimbell Royalty Partners, LP
Shares:57.8K
Value:$809.0K
% of Portfolio:0.0% ($809.0K/$11.3B)
Murphy USA Inc.
Shares:1.7K
Value:$804.0K
% of Portfolio:0.0% ($804.0K/$11.3B)
33740U885
Shares:19.6K
Value:$802.9K
% of Portfolio:0.0% ($802.9K/$11.3B)
BlackRock Resources & Commodities Strategy Trust
Shares:85.8K
Value:$800.2K
% of Portfolio:0.0% ($800.2K/$11.3B)
BLACKROCK MUNIASSETS FUND, INC.
Shares:73.8K
Value:$799.7K
% of Portfolio:0.0% ($799.7K/$11.3B)
Snowflake Inc.
Shares:5.5K
Value:$797.3K
% of Portfolio:0.0% ($797.3K/$11.3B)
Virtu Financial, Inc.
Shares:20.7K
Value:$789.5K
% of Portfolio:0.0% ($789.5K/$11.3B)
37954Y632
Shares:21.6K
Value:$784.7K
% of Portfolio:0.0% ($784.7K/$11.3B)
FS Credit Opportunities Corp.
Shares:111.2K
Value:$783.9K
% of Portfolio:0.0% ($783.9K/$11.3B)
25434V831
Shares:23.6K
Value:$781.0K
% of Portfolio:0.0% ($781.0K/$11.3B)
33738D804
Shares:41.0K
Value:$777.3K
% of Portfolio:0.0% ($777.3K/$11.3B)
92189F452
Shares:69.4K
Value:$775.7K
% of Portfolio:0.0% ($775.7K/$11.3B)
J M SMUCKER Co
Shares:6.5K
Value:$774.4K
% of Portfolio:0.0% ($774.4K/$11.3B)
45782C680
Shares:20.5K
Value:$774.0K
% of Portfolio:0.0% ($774.0K/$11.3B)
DOCUSIGN, INC.
Shares:9.4K
Value:$765.6K
% of Portfolio:0.0% ($765.6K/$11.3B)
American Healthcare REIT, Inc.
Shares:25.2K
Value:$764.8K
% of Portfolio:0.0% ($764.8K/$11.3B)
464289859
Shares:10.0K
Value:$764.4K
% of Portfolio:0.0% ($764.4K/$11.3B)
464287580
Shares:8.6K
Value:$763.7K
% of Portfolio:0.0% ($763.7K/$11.3B)