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:
Search and click to pin securities to the top
Page 60 of 201
09661T107
Shares:5.1K
Value:$544.0K
% of Portfolio:0.0% ($544.0K/$11.3B)
Ingersoll Rand Inc.
Shares:6.8K
Value:$543.5K
% of Portfolio:0.0% ($543.5K/$11.3B)
464288752
Shares:5.7K
Value:$543.0K
% of Portfolio:0.0% ($543.0K/$11.3B)
97717W703
Shares:9.3K
Value:$541.1K
% of Portfolio:0.0% ($541.1K/$11.3B)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:3.2K
Value:$539.5K
% of Portfolio:0.0% ($539.5K/$11.3B)
Barings BDC, Inc.
Shares:56.5K
Value:$539.5K
% of Portfolio:0.0% ($539.5K/$11.3B)
46090A101
Shares:5.8K
Value:$539.3K
% of Portfolio:0.0% ($539.3K/$11.3B)
46138E222
Shares:12.2K
Value:$537.4K
% of Portfolio:0.0% ($537.4K/$11.3B)
808524508
Shares:20.5K
Value:$536.5K
% of Portfolio:0.0% ($536.5K/$11.3B)
TOYOTA MOTOR CORP/
Shares:3.0K
Value:$534.7K
% of Portfolio:0.0% ($534.7K/$11.3B)
VODAFONE GROUP PUBLIC LTD CO
Shares:56.7K
Value:$531.0K
% of Portfolio:0.0% ($531.0K/$11.3B)
Tradeweb Markets Inc.
Shares:3.6K
Value:$530.9K
% of Portfolio:0.0% ($530.9K/$11.3B)
33734Y109
Shares:5.9K
Value:$530.5K
% of Portfolio:0.0% ($530.5K/$11.3B)
Western Asset Diversified Income Fund (WDI)
Shares:36.6K
Value:$528.2K
% of Portfolio:0.0% ($528.2K/$11.3B)
AVNET INC
Shares:10.9K
Value:$526.2K
% of Portfolio:0.0% ($526.2K/$11.3B)
Ares Management Corp
Shares:10.9K
Value:$526.1K
% of Portfolio:0.0% ($526.1K/$11.3B)
TORTOISE ENERGY INFRASTRUCTURE CORP
Shares:12.2K
Value:$524.9K
% of Portfolio:0.0% ($524.9K/$11.3B)
381430107
Shares:14.7K
Value:$523.8K
% of Portfolio:0.0% ($523.8K/$11.3B)
89628W302
Shares:8.2K
Value:$522.1K
% of Portfolio:0.0% ($522.1K/$11.3B)
KELLANOVA
Shares:6.3K
Value:$522.0K
% of Portfolio:0.0% ($522.0K/$11.3B)