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 73 of 201
Carlyle Secured Lending, Inc.
Shares:18.8K
Value:$303.4K
% of Portfolio:0.0% ($303.4K/$11.3B)
23908L207
Shares:7.2K
Value:$303.0K
% of Portfolio:0.0% ($303.0K/$11.3B)
COMMUNITY TRUST BANCORP INC /KY/
Shares:6.0K
Value:$302.2K
% of Portfolio:0.0% ($302.2K/$11.3B)
46641Q241
Shares:6.5K
Value:$301.6K
% of Portfolio:0.0% ($301.6K/$11.3B)
464286509
Shares:7.4K
Value:$301.3K
% of Portfolio:0.0% ($301.3K/$11.3B)
65339F713
Shares:7.4K
Value:$301.2K
% of Portfolio:0.0% ($301.2K/$11.3B)
British American Tobacco p.l.c.
Shares:7.3K
Value:$300.7K
% of Portfolio:0.0% ($300.7K/$11.3B)
45782C797
Shares:7.7K
Value:$299.3K
% of Portfolio:0.0% ($299.3K/$11.3B)
46435G847
Shares:8.9K
Value:$299.2K
% of Portfolio:0.0% ($299.2K/$11.3B)
FTI CONSULTING, INC
Shares:1.8K
Value:$299.0K
% of Portfolio:0.0% ($299.0K/$11.3B)
FirstService Corp
Shares:1.8K
Value:$298.9K
% of Portfolio:0.0% ($298.9K/$11.3B)
SentinelOne, Inc.
Shares:16.4K
Value:$297.8K
% of Portfolio:0.0% ($297.8K/$11.3B)
Pure Storage, Inc.
Shares:6.7K
Value:$296.1K
% of Portfolio:0.0% ($296.1K/$11.3B)
464288166
Shares:2.7K
Value:$295.7K
% of Portfolio:0.0% ($295.7K/$11.3B)
COMMERCIAL METALS Co
Shares:6.4K
Value:$294.6K
% of Portfolio:0.0% ($294.6K/$11.3B)
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.
Shares:27.4K
Value:$293.9K
% of Portfolio:0.0% ($293.9K/$11.3B)
KADANT INC
Shares:870
Value:$293.1K
% of Portfolio:0.0% ($293.1K/$11.3B)
Invitation Homes Inc.
Shares:8.4K
Value:$293.0K
% of Portfolio:0.0% ($293.0K/$11.3B)
45782C334
Shares:6.1K
Value:$293.0K
% of Portfolio:0.0% ($293.0K/$11.3B)
ON SEMICONDUCTOR CORP
Shares:7.2K
Value:$292.4K
% of Portfolio:0.0% ($292.4K/$11.3B)