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 70 of 201
45782C805
Shares:11.4K
Value:$339.7K
% of Portfolio:0.0% ($339.7K/$11.3B)
921910709
Shares:4.8K
Value:$339.6K
% of Portfolio:0.0% ($339.6K/$11.3B)
Permian Resources Corp
Shares:24.4K
Value:$338.4K
% of Portfolio:0.0% ($338.4K/$11.3B)
316092808
Shares:2.1K
Value:$338.2K
% of Portfolio:0.0% ($338.2K/$11.3B)
KITE REALTY GROUP TRUST
Shares:15.1K
Value:$337.4K
% of Portfolio:0.0% ($337.4K/$11.3B)
BlackRock Enhanced Global Dividend Trust
Shares:31.1K
Value:$336.9K
% of Portfolio:0.0% ($336.9K/$11.3B)
OSHKOSH CORP
Shares:3.6K
Value:$335.8K
% of Portfolio:0.0% ($335.8K/$11.3B)
46144X438
Shares:15.1K
Value:$335.2K
% of Portfolio:0.0% ($335.2K/$11.3B)
47804J792
Shares:15.3K
Value:$334.5K
% of Portfolio:0.0% ($334.5K/$11.3B)
45783Y608
Shares:10.5K
Value:$333.8K
% of Portfolio:0.0% ($333.8K/$11.3B)
EQUIFAX INC
Shares:1.4K
Value:$333.4K
% of Portfolio:0.0% ($333.4K/$11.3B)
46138G615
Shares:9.9K
Value:$331.5K
% of Portfolio:0.0% ($331.5K/$11.3B)
SERVICE CORP INTERNATIONAL
Shares:4.1K
Value:$330.6K
% of Portfolio:0.0% ($330.6K/$11.3B)
26923N744
Shares:7.9K
Value:$330.0K
% of Portfolio:0.0% ($330.0K/$11.3B)
85208P303
Shares:10.2K
Value:$330.0K
% of Portfolio:0.0% ($330.0K/$11.3B)
CASELLA WASTE SYSTEMS INC
Shares:3.0K
Value:$329.7K
% of Portfolio:0.0% ($329.7K/$11.3B)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:4.3K
Value:$329.7K
% of Portfolio:0.0% ($329.7K/$11.3B)
TENET HEALTHCARE CORP
Shares:2.4K
Value:$328.7K
% of Portfolio:0.0% ($328.7K/$11.3B)
33740F458
Shares:8.8K
Value:$328.7K
% of Portfolio:0.0% ($328.7K/$11.3B)
UNITED THERAPEUTICS Corp
Shares:1.1K
Value:$328.3K
% of Portfolio:0.0% ($328.3K/$11.3B)