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 74 of 201
74933W460
Shares:5.8K
Value:$290.9K
% of Portfolio:0.0% ($290.9K/$11.3B)
Sinclair, Inc.
Shares:18.2K
Value:$290.6K
% of Portfolio:0.0% ($290.6K/$11.3B)
33734X176
Shares:2.2K
Value:$290.0K
% of Portfolio:0.0% ($290.0K/$11.3B)
OneMain Holdings, Inc.
Shares:5.9K
Value:$289.6K
% of Portfolio:0.0% ($289.6K/$11.3B)
RPM INTERNATIONAL INC/DE/
Shares:2.5K
Value:$289.5K
% of Portfolio:0.0% ($289.5K/$11.3B)
ITT INC.
Shares:2.2K
Value:$288.1K
% of Portfolio:0.0% ($288.1K/$11.3B)
45783Y251
Shares:10.8K
Value:$287.8K
% of Portfolio:0.0% ($287.8K/$11.3B)
75526L886
Shares:7.7K
Value:$287.6K
% of Portfolio:0.0% ($287.6K/$11.3B)
HOLOGIC INC
Shares:4.6K
Value:$287.0K
% of Portfolio:0.0% ($287.0K/$11.3B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:1.1K
Value:$286.8K
% of Portfolio:0.0% ($286.8K/$11.3B)
78464A516
Shares:13.1K
Value:$286.6K
% of Portfolio:0.0% ($286.6K/$11.3B)
Baker Hughes Co
Shares:6.5K
Value:$286.3K
% of Portfolio:0.0% ($286.3K/$11.3B)
VAIL RESORTS INC
Shares:1.8K
Value:$285.5K
% of Portfolio:0.0% ($285.5K/$11.3B)
464288505
Shares:5.2K
Value:$283.9K
% of Portfolio:0.0% ($283.9K/$11.3B)
SoFi Technologies, Inc.
Shares:24.2K
Value:$282.0K
% of Portfolio:0.0% ($282.0K/$11.3B)
316092865
Shares:5.5K
Value:$281.2K
% of Portfolio:0.0% ($281.2K/$11.3B)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:1.4K
Value:$281.2K
% of Portfolio:0.0% ($281.2K/$11.3B)
Evergy, Inc.
Shares:4.1K
Value:$280.8K
% of Portfolio:0.0% ($280.8K/$11.3B)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:762
Value:$280.8K
% of Portfolio:0.0% ($280.8K/$11.3B)
ZILLOW GROUP, INC.
Shares:4.1K
Value:$280.2K
% of Portfolio:0.0% ($280.2K/$11.3B)