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 55 of 201
46436E619
Shares:15.6K
Value:$673.7K
% of Portfolio:0.0% ($673.7K/$11.3B)
United Airlines Holdings, Inc.
Shares:9.7K
Value:$671.0K
% of Portfolio:0.0% ($671.0K/$11.3B)
FIRST TRUST ENHANCED EQUITY INCOME FUND
Shares:34.7K
Value:$670.4K
% of Portfolio:0.0% ($670.4K/$11.3B)
PAR TECHNOLOGY CORP
Shares:10.9K
Value:$670.0K
% of Portfolio:0.0% ($670.0K/$11.3B)
92206C102
Shares:11.4K
Value:$667.8K
% of Portfolio:0.0% ($667.8K/$11.3B)
Eaton Vance Municipal Income 2028 Term Trust
Shares:36.5K
Value:$667.8K
% of Portfolio:0.0% ($667.8K/$11.3B)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:3.7K
Value:$667.4K
% of Portfolio:0.0% ($667.4K/$11.3B)
46641Q191
Shares:10.8K
Value:$666.3K
% of Portfolio:0.0% ($666.3K/$11.3B)
97717X701
Shares:14.0K
Value:$666.2K
% of Portfolio:0.0% ($666.2K/$11.3B)
78464A771
Shares:5.3K
Value:$665.5K
% of Portfolio:0.0% ($665.5K/$11.3B)
Liberty Media Corp
Shares:7.4K
Value:$665.4K
% of Portfolio:0.0% ($665.4K/$11.3B)
92841M101
Shares:30.1K
Value:$665.1K
% of Portfolio:0.0% ($665.1K/$11.3B)
45782C672
Shares:19.1K
Value:$661.7K
% of Portfolio:0.0% ($661.7K/$11.3B)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:8.5K
Value:$661.5K
% of Portfolio:0.0% ($661.5K/$11.3B)
Hilton Grand Vacations Inc.
Shares:17.7K
Value:$661.3K
% of Portfolio:0.0% ($661.3K/$11.3B)
69374H642
Shares:33.0K
Value:$661.2K
% of Portfolio:0.0% ($661.2K/$11.3B)
Keysight Technologies, Inc.
Shares:4.4K
Value:$660.0K
% of Portfolio:0.0% ($660.0K/$11.3B)
46435G417
Shares:15.2K
Value:$657.5K
% of Portfolio:0.0% ($657.5K/$11.3B)
Goldman Sachs BDC, Inc.
Shares:56.5K
Value:$657.1K
% of Portfolio:0.0% ($657.1K/$11.3B)
Snap-on Inc
Shares:1.9K
Value:$655.9K
% of Portfolio:0.0% ($655.9K/$11.3B)