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 68 of 201
MURPHY OIL CORP
Shares:13.2K
Value:$374.7K
% of Portfolio:0.0% ($374.7K/$11.3B)
STANLEY BLACK & DECKER, INC.
Shares:4.9K
Value:$374.5K
% of Portfolio:0.0% ($374.5K/$11.3B)
RLI CORP
Shares:4.7K
Value:$373.7K
% of Portfolio:0.0% ($373.7K/$11.3B)
33738R308
Shares:17.1K
Value:$373.6K
% of Portfolio:0.0% ($373.6K/$11.3B)
46435U515
Shares:14.8K
Value:$373.4K
% of Portfolio:0.0% ($373.4K/$11.3B)
Brookfield Infrastructure Corp
Shares:10.3K
Value:$372.5K
% of Portfolio:0.0% ($372.5K/$11.3B)
46138E784
Shares:18.4K
Value:$372.1K
% of Portfolio:0.0% ($372.1K/$11.3B)
BALCHEM CORP
Shares:2.2K
Value:$371.8K
% of Portfolio:0.0% ($371.8K/$11.3B)
ST JOE Co
Shares:7.9K
Value:$371.0K
% of Portfolio:0.0% ($371.0K/$11.3B)
92647N824
Shares:5.6K
Value:$370.2K
% of Portfolio:0.0% ($370.2K/$11.3B)
Acushnet Holdings Corp.
Shares:5.4K
Value:$369.8K
% of Portfolio:0.0% ($369.8K/$11.3B)
METTLER TOLEDO INTERNATIONAL INC/
Shares:313
Value:$369.6K
% of Portfolio:0.0% ($369.6K/$11.3B)
45782C664
Shares:8.8K
Value:$369.5K
% of Portfolio:0.0% ($369.5K/$11.3B)
33740U661
Shares:10.2K
Value:$367.9K
% of Portfolio:0.0% ($367.9K/$11.3B)
Fortune Brands Innovations, Inc.
Shares:6.0K
Value:$365.5K
% of Portfolio:0.0% ($365.5K/$11.3B)
Dun & Bradstreet Holdings, Inc.
Shares:40.8K
Value:$364.9K
% of Portfolio:0.0% ($364.9K/$11.3B)
BEAZER HOMES USA INC
Shares:17.7K
Value:$360.4K
% of Portfolio:0.0% ($360.4K/$11.3B)
67092P201
Shares:4.6K
Value:$359.2K
% of Portfolio:0.0% ($359.2K/$11.3B)
26922A321
Shares:6.6K
Value:$357.8K
% of Portfolio:0.0% ($357.8K/$11.3B)
Veralto Corp
Shares:3.6K
Value:$354.1K
% of Portfolio:0.0% ($354.1K/$11.3B)