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 72 of 201
ARROW ELECTRONICS, INC.
Shares:3.1K
Value:$316.8K
% of Portfolio:0.0% ($316.8K/$11.3B)
92189F585
Shares:11.0K
Value:$316.1K
% of Portfolio:0.0% ($316.1K/$11.3B)
WATTS WATER TECHNOLOGIES INC
Shares:1.6K
Value:$316.1K
% of Portfolio:0.0% ($316.1K/$11.3B)
Atlanta Braves Holdings, Inc.
Shares:7.9K
Value:$316.0K
% of Portfolio:0.0% ($316.0K/$11.3B)
78463X855
Shares:5.0K
Value:$312.8K
% of Portfolio:0.0% ($312.8K/$11.3B)
46436E528
Shares:13.4K
Value:$311.2K
% of Portfolio:0.0% ($311.2K/$11.3B)
Valaris Ltd
Shares:7.9K
Value:$309.8K
% of Portfolio:0.0% ($309.8K/$11.3B)
Verisk Analytics, Inc.
Shares:1.0K
Value:$309.0K
% of Portfolio:0.0% ($309.0K/$11.3B)
45782C292
Shares:9.2K
Value:$307.8K
% of Portfolio:0.0% ($307.8K/$11.3B)
BlackRock Enhanced Large Cap Core Fund, Inc.
Shares:16.6K
Value:$307.4K
% of Portfolio:0.0% ($307.4K/$11.3B)
Builders FirstSource, Inc.
Shares:2.5K
Value:$307.2K
% of Portfolio:0.0% ($307.2K/$11.3B)
921078101
Shares:10.2K
Value:$306.6K
% of Portfolio:0.0% ($306.6K/$11.3B)
AKAMAI TECHNOLOGIES INC
Shares:3.8K
Value:$306.5K
% of Portfolio:0.0% ($306.5K/$11.3B)
33734X135
Shares:5.8K
Value:$306.4K
% of Portfolio:0.0% ($306.4K/$11.3B)
UMB FINANCIAL CORP
Shares:3.0K
Value:$306.4K
% of Portfolio:0.0% ($306.4K/$11.3B)
NetApp, Inc.
Shares:3.5K
Value:$306.1K
% of Portfolio:0.0% ($306.1K/$11.3B)
BADGER METER INC
Shares:1.6K
Value:$305.9K
% of Portfolio:0.0% ($305.9K/$11.3B)
PERMIAN BASIN ROYALTY TRUST
Shares:30.9K
Value:$305.8K
% of Portfolio:0.0% ($305.8K/$11.3B)
464288356
Shares:5.4K
Value:$304.8K
% of Portfolio:0.0% ($304.8K/$11.3B)
45782C532
Shares:8.9K
Value:$304.5K
% of Portfolio:0.0% ($304.5K/$11.3B)