Steward-Partners-Investment-Advisory

Filing Details

13F-HR • 2025-03-31
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 58 of 201
74255Y607
Shares:12.4K
Value:$600.7K
% of Portfolio:0.0% ($600.7K/$11.3B)
78463X889
Shares:16.5K
Value:$600.0K
% of Portfolio:0.0% ($600.0K/$11.3B)
Anheuser-Busch InBev SA/NV
Shares:9.7K
Value:$599.2K
% of Portfolio:0.0% ($599.2K/$11.3B)
Installed Building Products, Inc.
Shares:3.5K
Value:$599.1K
% of Portfolio:0.0% ($599.1K/$11.3B)
CORVEL CORP
Shares:5.3K
Value:$598.3K
% of Portfolio:0.0% ($598.3K/$11.3B)
Calamos Dynamic Convertible & Income Fund
Shares:28.1K
Value:$597.7K
% of Portfolio:0.0% ($597.7K/$11.3B)
032108698
Shares:21.1K
Value:$595.5K
% of Portfolio:0.0% ($595.5K/$11.3B)
Celsius Holdings, Inc.
Shares:16.7K
Value:$594.0K
% of Portfolio:0.0% ($594.0K/$11.3B)
HCA Healthcare, Inc.
Shares:1.7K
Value:$593.0K
% of Portfolio:0.0% ($593.0K/$11.3B)
COHEN & STEERS INFRASTRUCTURE FUND INC
Shares:23.1K
Value:$590.8K
% of Portfolio:0.0% ($590.8K/$11.3B)
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.
Shares:52.5K
Value:$590.3K
% of Portfolio:0.0% ($590.3K/$11.3B)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Shares:71.2K
Value:$587.1K
% of Portfolio:0.0% ($587.1K/$11.3B)
SOUTHWEST AIRLINES CO
Shares:17.5K
Value:$586.5K
% of Portfolio:0.0% ($586.5K/$11.3B)
AES CORP
Shares:47.0K
Value:$584.3K
% of Portfolio:0.0% ($584.3K/$11.3B)
COSTAR GROUP, INC.
Shares:7.4K
Value:$583.1K
% of Portfolio:0.0% ($583.1K/$11.3B)
MAGNACHIP SEMICONDUCTOR Corp
Shares:169.9K
Value:$582.7K
% of Portfolio:0.0% ($582.7K/$11.3B)
78464A631
Shares:3.6K
Value:$581.0K
% of Portfolio:0.0% ($581.0K/$11.3B)
EQT Corp
Shares:10.9K
Value:$580.4K
% of Portfolio:0.0% ($580.4K/$11.3B)
EDISON INTERNATIONAL
Shares:9.8K
Value:$578.2K
% of Portfolio:0.0% ($578.2K/$11.3B)
74347R248
Shares:9.0K
Value:$576.2K
% of Portfolio:0.0% ($576.2K/$11.3B)