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 64 of 201
316188408
Shares:9.1K
Value:$456.1K
% of Portfolio:0.0% ($456.1K/$11.3B)
92189H201
Shares:10.0K
Value:$455.6K
% of Portfolio:0.0% ($455.6K/$11.3B)
Toast, Inc.
Shares:13.7K
Value:$454.9K
% of Portfolio:0.0% ($454.9K/$11.3B)
67092P300
Shares:11.1K
Value:$449.8K
% of Portfolio:0.0% ($449.8K/$11.3B)
MidCap Financial Investment Corp
Shares:34.9K
Value:$448.8K
% of Portfolio:0.0% ($448.8K/$11.3B)
Sprouts Farmers Market, Inc.
Shares:2.9K
Value:$448.3K
% of Portfolio:0.0% ($448.3K/$11.3B)
46435G102
Shares:5.4K
Value:$447.6K
% of Portfolio:0.0% ($447.6K/$11.3B)
Outlook Therapeutics, Inc.
Shares:366.2K
Value:$446.8K
% of Portfolio:0.0% ($446.8K/$11.3B)
46138G888
Shares:4.2K
Value:$446.0K
% of Portfolio:0.0% ($446.0K/$11.3B)
AGNC Investment Corp.
Shares:46.5K
Value:$445.6K
% of Portfolio:0.0% ($445.6K/$11.3B)
Clearwater Analytics Holdings, Inc.
Shares:16.6K
Value:$444.7K
% of Portfolio:0.0% ($444.7K/$11.3B)
LANDSTAR SYSTEM INC
Shares:2.9K
Value:$441.6K
% of Portfolio:0.0% ($441.6K/$11.3B)
MOSAIC CO
Shares:16.3K
Value:$439.2K
% of Portfolio:0.0% ($439.2K/$11.3B)
Ingredion Inc
Shares:3.2K
Value:$437.9K
% of Portfolio:0.0% ($437.9K/$11.3B)
921932505
Shares:1.3K
Value:$436.5K
% of Portfolio:0.0% ($436.5K/$11.3B)
72201R585
Shares:16.5K
Value:$435.5K
% of Portfolio:0.0% ($435.5K/$11.3B)
BLACKROCK MUNIYIELD QUALITY FUND, INC.
Shares:37.2K
Value:$435.4K
% of Portfolio:0.0% ($435.4K/$11.3B)
69420N692
Shares:16.6K
Value:$433.5K
% of Portfolio:0.0% ($433.5K/$11.3B)
First Trust Intermediate Duration Preferred & Income Fund
Shares:23.5K
Value:$432.9K
% of Portfolio:0.0% ($432.9K/$11.3B)
Sixth Street Specialty Lending, Inc.
Shares:19.3K
Value:$431.2K
% of Portfolio:0.0% ($431.2K/$11.3B)