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 67 of 201
Sony Group Corp
Shares:15.4K
Value:$392.1K
% of Portfolio:0.0% ($392.1K/$11.3B)
Yum China Holdings, Inc.
Shares:7.5K
Value:$391.3K
% of Portfolio:0.0% ($391.3K/$11.3B)
45784N106
Shares:15.6K
Value:$388.2K
% of Portfolio:0.0% ($388.2K/$11.3B)
45783Y681
Shares:14.3K
Value:$386.3K
% of Portfolio:0.0% ($386.3K/$11.3B)
CLEAN HARBORS INC
Shares:2.0K
Value:$385.7K
% of Portfolio:0.0% ($385.7K/$11.3B)
RBC Bearings INC
Shares:1.2K
Value:$384.8K
% of Portfolio:0.0% ($384.8K/$11.3B)
REINSURANCE GROUP OF AMERICA INC
Shares:2.0K
Value:$384.4K
% of Portfolio:0.0% ($384.4K/$11.3B)
DONALDSON Co INC
Shares:5.7K
Value:$384.2K
% of Portfolio:0.0% ($384.2K/$11.3B)
921932703
Shares:2.1K
Value:$383.7K
% of Portfolio:0.0% ($383.7K/$11.3B)
ASP Isotopes Inc.
Shares:81.7K
Value:$383.2K
% of Portfolio:0.0% ($383.2K/$11.3B)
37960A529
Shares:8.2K
Value:$382.6K
% of Portfolio:0.0% ($382.6K/$11.3B)
Expedia Group, Inc.
Shares:2.3K
Value:$382.4K
% of Portfolio:0.0% ($382.4K/$11.3B)
OLD REPUBLIC INTERNATIONAL CORP
Shares:9.7K
Value:$382.2K
% of Portfolio:0.0% ($382.2K/$11.3B)
46138G631
Shares:13.2K
Value:$382.0K
% of Portfolio:0.0% ($382.0K/$11.3B)
00162Q387
Shares:7.2K
Value:$381.6K
% of Portfolio:0.0% ($381.6K/$11.3B)
46435UAA9
Shares:15.8K
Value:$381.3K
% of Portfolio:0.0% ($381.3K/$11.3B)
NUVEEN REAL ESTATE INCOME FUND
Shares:46.0K
Value:$379.4K
% of Portfolio:0.0% ($379.4K/$11.3B)
CVB FINANCIAL CORP
Shares:20.4K
Value:$377.0K
% of Portfolio:0.0% ($377.0K/$11.3B)
BHP Group Ltd
Shares:7.7K
Value:$375.1K
% of Portfolio:0.0% ($375.1K/$11.3B)
Sitio Royalties Corp.
Shares:18.9K
Value:$374.8K
% of Portfolio:0.0% ($374.8K/$11.3B)