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 65 of 201
Simpson Manufacturing Co., Inc.
Shares:2.7K
Value:$431.0K
% of Portfolio:0.0% ($431.0K/$11.3B)
45783Y491
Shares:18.1K
Value:$430.3K
% of Portfolio:0.0% ($430.3K/$11.3B)
DoorDash, Inc.
Shares:2.4K
Value:$429.9K
% of Portfolio:0.0% ($429.9K/$11.3B)
Arcosa, Inc.
Shares:5.6K
Value:$429.3K
% of Portfolio:0.0% ($429.3K/$11.3B)
PINTEREST, INC.
Shares:13.8K
Value:$429.1K
% of Portfolio:0.0% ($429.1K/$11.3B)
025072703
Shares:6.5K
Value:$429.0K
% of Portfolio:0.0% ($429.0K/$11.3B)
92206C771
Shares:9.3K
Value:$428.9K
% of Portfolio:0.0% ($428.9K/$11.3B)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
Shares:44.6K
Value:$427.4K
% of Portfolio:0.0% ($427.4K/$11.3B)
Hess Midstream LP
Shares:10.1K
Value:$426.5K
% of Portfolio:0.0% ($426.5K/$11.3B)
LAZARD GLOBAL TOTAL RETURN & INCOME FUND INC
Shares:27.6K
Value:$424.7K
% of Portfolio:0.0% ($424.7K/$11.3B)
JACOBS SOLUTIONS INC.
Shares:3.5K
Value:$424.4K
% of Portfolio:0.0% ($424.4K/$11.3B)
78468R721
Shares:9.3K
Value:$420.6K
% of Portfolio:0.0% ($420.6K/$11.3B)
Nuveen Global High Income Fund
Shares:32.0K
Value:$419.2K
% of Portfolio:0.0% ($419.2K/$11.3B)
Zscaler, Inc.
Shares:2.1K
Value:$418.9K
% of Portfolio:0.0% ($418.9K/$11.3B)
EXELIXIS, INC.
Shares:11.3K
Value:$418.6K
% of Portfolio:0.0% ($418.6K/$11.3B)
Black Stone Minerals, L.P.
Shares:27.3K
Value:$417.5K
% of Portfolio:0.0% ($417.5K/$11.3B)
38149W622
Shares:9.0K
Value:$417.3K
% of Portfolio:0.0% ($417.3K/$11.3B)
316092402
Shares:16.2K
Value:$414.8K
% of Portfolio:0.0% ($414.8K/$11.3B)
Chewy, Inc.
Shares:12.7K
Value:$413.6K
% of Portfolio:0.0% ($413.6K/$11.3B)
464288109
Shares:5.1K
Value:$412.3K
% of Portfolio:0.0% ($412.3K/$11.3B)