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 61 of 201
464288372
Shares:9.5K
Value:$520.9K
% of Portfolio:0.0% ($520.9K/$11.3B)
JOHN HANCOCK PREMIUM DIVIDEND FUND
Shares:39.7K
Value:$519.1K
% of Portfolio:0.0% ($519.1K/$11.3B)
14020Y300
Shares:19.0K
Value:$517.9K
% of Portfolio:0.0% ($517.9K/$11.3B)
92206C714
Shares:6.3K
Value:$517.5K
% of Portfolio:0.0% ($517.5K/$11.3B)
Bloom Energy Corp
Shares:26.3K
Value:$516.9K
% of Portfolio:0.0% ($516.9K/$11.3B)
53700T827
Shares:20.4K
Value:$516.6K
% of Portfolio:0.0% ($516.6K/$11.3B)
92206C730
Shares:2.0K
Value:$516.1K
% of Portfolio:0.0% ($516.1K/$11.3B)
MANULIFE FINANCIAL CORP
Shares:16.5K
Value:$514.7K
% of Portfolio:0.0% ($514.7K/$11.3B)
33734X119
Shares:7.9K
Value:$513.6K
% of Portfolio:0.0% ($513.6K/$11.3B)
92204A884
Shares:3.4K
Value:$506.6K
% of Portfolio:0.0% ($506.6K/$11.3B)
46137V563
Shares:23.6K
Value:$505.8K
% of Portfolio:0.0% ($505.8K/$11.3B)
46138J817
Shares:21.9K
Value:$503.9K
% of Portfolio:0.0% ($503.9K/$11.3B)
BANK OF MONTREAL /CAN/
Shares:5.3K
Value:$503.5K
% of Portfolio:0.0% ($503.5K/$11.3B)
Archer-Daniels-Midland Co
Shares:10.4K
Value:$501.5K
% of Portfolio:0.0% ($501.5K/$11.3B)
Healthcare Realty Trust Inc
Shares:29.7K
Value:$501.2K
% of Portfolio:0.0% ($501.2K/$11.3B)
48133Q309
Shares:15.3K
Value:$497.5K
% of Portfolio:0.0% ($497.5K/$11.3B)
46137V852
Shares:12.6K
Value:$497.2K
% of Portfolio:0.0% ($497.2K/$11.3B)
TRINITY INDUSTRIES INC
Shares:17.7K
Value:$496.4K
% of Portfolio:0.0% ($496.4K/$11.3B)
LandBridge Co LLC
Shares:6.9K
Value:$495.5K
% of Portfolio:0.0% ($495.5K/$11.3B)
ANTERO RESOURCES Corp
Shares:12.2K
Value:$494.0K
% of Portfolio:0.0% ($494.0K/$11.3B)