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 76 of 201
78468R804
Shares:1.6K
Value:$269.9K
% of Portfolio:0.0% ($269.9K/$11.3B)
RECURSION PHARMACEUTICALS, INC.
Shares:50.9K
Value:$269.1K
% of Portfolio:0.0% ($269.1K/$11.3B)
BANCFIRST CORP /OK/
Shares:2.4K
Value:$268.7K
% of Portfolio:0.0% ($268.7K/$11.3B)
LINCOLN NATIONAL CORP
Shares:7.5K
Value:$268.5K
% of Portfolio:0.0% ($268.5K/$11.3B)
ANNALY CAPITAL MANAGEMENT INC
Shares:13.2K
Value:$268.2K
% of Portfolio:0.0% ($268.2K/$11.3B)
46641Q340
Shares:3.0K
Value:$267.1K
% of Portfolio:0.0% ($267.1K/$11.3B)
Cellebrite DI Ltd.
Shares:13.7K
Value:$266.5K
% of Portfolio:0.0% ($266.5K/$11.3B)
33738R886
Shares:13.3K
Value:$266.3K
% of Portfolio:0.0% ($266.3K/$11.3B)
45782C722
Shares:9.1K
Value:$266.3K
% of Portfolio:0.0% ($266.3K/$11.3B)
PATHWARD FINANCIAL, INC.
Shares:3.6K
Value:$265.8K
% of Portfolio:0.0% ($265.8K/$11.3B)
464287127
Shares:3.4K
Value:$264.6K
% of Portfolio:0.0% ($264.6K/$11.3B)
381430438
Shares:3.5K
Value:$264.1K
% of Portfolio:0.0% ($264.1K/$11.3B)
RiverNorth Managed Duration Municipal Income Fund, Inc.
Shares:18.4K
Value:$263.1K
% of Portfolio:0.0% ($263.1K/$11.3B)
FIRST HORIZON CORP
Shares:13.5K
Value:$262.6K
% of Portfolio:0.0% ($262.6K/$11.3B)
Compass Diversified Holdings
Shares:14.0K
Value:$262.3K
% of Portfolio:0.0% ($262.3K/$11.3B)
37954Y293
Shares:4.1K
Value:$262.0K
% of Portfolio:0.0% ($262.0K/$11.3B)
46434V282
Shares:4.5K
Value:$261.7K
% of Portfolio:0.0% ($261.7K/$11.3B)
45783Y434
Shares:11.0K
Value:$261.2K
% of Portfolio:0.0% ($261.2K/$11.3B)
33739P863
Shares:5.4K
Value:$260.6K
% of Portfolio:0.0% ($260.6K/$11.3B)
46654Q781
Shares:4.1K
Value:$259.8K
% of Portfolio:0.0% ($259.8K/$11.3B)