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 59 of 201
233051432
Shares:15.9K
Value:$575.2K
% of Portfolio:0.0% ($575.2K/$11.3B)
46654Q609
Shares:7.8K
Value:$572.9K
% of Portfolio:0.0% ($572.9K/$11.3B)
HENRY SCHEIN INC
Shares:8.4K
Value:$572.0K
% of Portfolio:0.0% ($572.0K/$11.3B)
SunOpta Inc.
Shares:117.3K
Value:$569.9K
% of Portfolio:0.0% ($569.9K/$11.3B)
CANADIAN NATURAL RESOURCES LTD
Shares:18.4K
Value:$567.7K
% of Portfolio:0.0% ($567.7K/$11.3B)
QUEST DIAGNOSTICS INC
Shares:3.4K
Value:$567.6K
% of Portfolio:0.0% ($567.6K/$11.3B)
464287739
Shares:5.9K
Value:$564.8K
% of Portfolio:0.0% ($564.8K/$11.3B)
37954Y715
Shares:19.8K
Value:$563.9K
% of Portfolio:0.0% ($563.9K/$11.3B)
45782C698
Shares:13.2K
Value:$559.3K
% of Portfolio:0.0% ($559.3K/$11.3B)
37950E291
Shares:29.6K
Value:$557.4K
% of Portfolio:0.0% ($557.4K/$11.3B)
Waste Connections, Inc.
Shares:2.9K
Value:$556.9K
% of Portfolio:0.0% ($556.9K/$11.3B)
GABELLI UTILITY TRUST
Shares:104.0K
Value:$555.4K
% of Portfolio:0.0% ($555.4K/$11.3B)
Archer Aviation Inc.
Shares:78.0K
Value:$554.6K
% of Portfolio:0.0% ($554.6K/$11.3B)
HSBC HOLDINGS PLC
Shares:9.6K
Value:$552.0K
% of Portfolio:0.0% ($552.0K/$11.3B)
CONAGRA BRANDS INC.
Shares:20.7K
Value:$552.0K
% of Portfolio:0.0% ($552.0K/$11.3B)
INDIA FUND, INC.
Shares:34.9K
Value:$550.6K
% of Portfolio:0.0% ($550.6K/$11.3B)
Rithm Capital Corp.
Shares:48.0K
Value:$550.1K
% of Portfolio:0.0% ($550.1K/$11.3B)
09260Q108
Shares:87.9K
Value:$550.1K
% of Portfolio:0.0% ($550.1K/$11.3B)
RUSH ENTERPRISES INC \TX\
Shares:10.3K
Value:$549.4K
% of Portfolio:0.0% ($549.4K/$11.3B)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:6.3K
Value:$549.0K
% of Portfolio:0.0% ($549.0K/$11.3B)