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 52 of 201
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:10.8K
Value:$761.5K
% of Portfolio:0.0% ($761.5K/$11.3B)
Shares:27.4K
Value:$760.1K
% of Portfolio:0.0% ($760.1K/$11.3B)
Capri Holdings Ltd
Shares:38.5K
Value:$759.2K
% of Portfolio:0.0% ($759.2K/$11.3B)
97717W588
Shares:12.8K
Value:$758.5K
% of Portfolio:0.0% ($758.5K/$11.3B)
DraftKings Inc.
Shares:22.8K
Value:$758.2K
% of Portfolio:0.0% ($758.2K/$11.3B)
ELBIT SYSTEMS LTD
Shares:2.0K
Value:$753.5K
% of Portfolio:0.0% ($753.5K/$11.3B)
RIO TINTO PLC
Shares:12.5K
Value:$752.7K
% of Portfolio:0.0% ($752.7K/$11.3B)
464288323
Shares:14.3K
Value:$751.1K
% of Portfolio:0.0% ($751.1K/$11.3B)
abrdn Global Infrastructure Income Fund
Shares:40.8K
Value:$750.8K
% of Portfolio:0.0% ($750.8K/$11.3B)
Medpace Holdings, Inc.
Shares:2.5K
Value:$750.8K
% of Portfolio:0.0% ($750.8K/$11.3B)
33740U638
Shares:23.2K
Value:$747.8K
% of Portfolio:0.0% ($747.8K/$11.3B)
46138G672
Shares:6.9K
Value:$746.5K
% of Portfolio:0.0% ($746.5K/$11.3B)
464287754
Shares:5.7K
Value:$746.3K
% of Portfolio:0.0% ($746.3K/$11.3B)
Altimmune, Inc.
Shares:149.2K
Value:$746.0K
% of Portfolio:0.0% ($746.0K/$11.3B)
LPL Financial Holdings Inc.
Shares:2.3K
Value:$741.6K
% of Portfolio:0.0% ($741.6K/$11.3B)
AGILENT TECHNOLOGIES, INC.
Shares:6.3K
Value:$740.8K
% of Portfolio:0.0% ($740.8K/$11.3B)
45782C573
Shares:19.9K
Value:$738.9K
% of Portfolio:0.0% ($738.9K/$11.3B)
46138G508
Shares:35.7K
Value:$738.5K
% of Portfolio:0.0% ($738.5K/$11.3B)
Paycom Software, Inc.
Shares:3.4K
Value:$736.8K
% of Portfolio:0.0% ($736.8K/$11.3B)
316092303
Shares:14.3K
Value:$733.5K
% of Portfolio:0.0% ($733.5K/$11.3B)