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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88023U101
Shares:4.2K
Value:$249.9K
% of Portfolio:0.0% ($249.9K/$11.3B)
45782C466
Shares:5.4K
Value:$249.3K
% of Portfolio:0.0% ($249.3K/$11.3B)
46435G474
Shares:9.3K
Value:$249.2K
% of Portfolio:0.0% ($249.2K/$11.3B)
26922A420
Shares:3.3K
Value:$249.2K
% of Portfolio:0.0% ($249.2K/$11.3B)
CDW Corp
Shares:1.6K
Value:$248.6K
% of Portfolio:0.0% ($248.6K/$11.3B)
46138E206
Shares:10.4K
Value:$248.2K
% of Portfolio:0.0% ($248.2K/$11.3B)
46138E115
Shares:6.2K
Value:$247.2K
% of Portfolio:0.0% ($247.2K/$11.3B)
CARNIVAL CORP
Shares:12.6K
Value:$246.9K
% of Portfolio:0.0% ($246.9K/$11.3B)
33734X150
Shares:3.5K
Value:$246.8K
% of Portfolio:0.0% ($246.8K/$11.3B)
92206C664
Shares:3.1K
Value:$246.3K
% of Portfolio:0.0% ($246.3K/$11.3B)
BLACKROCK MUNICIPAL INCOME TRUST
Shares:24.7K
Value:$245.0K
% of Portfolio:0.0% ($245.0K/$11.3B)
P31076105
Shares:2.6K
Value:$244.9K
% of Portfolio:0.0% ($244.9K/$11.3B)
92647X863
Shares:11.2K
Value:$244.6K
% of Portfolio:0.0% ($244.6K/$11.3B)
VALLEY NATIONAL BANCORP
Shares:27.5K
Value:$244.6K
% of Portfolio:0.0% ($244.6K/$11.3B)
POOL CORP
Shares:765
Value:$243.7K
% of Portfolio:0.0% ($243.7K/$11.3B)
Roblox Corp
Shares:4.2K
Value:$242.8K
% of Portfolio:0.0% ($242.8K/$11.3B)
25434V773
Shares:9.4K
Value:$242.3K
% of Portfolio:0.0% ($242.3K/$11.3B)
46137V811
Shares:4.1K
Value:$242.1K
% of Portfolio:0.0% ($242.1K/$11.3B)
VERISIGN INC/CA
Shares:953
Value:$241.9K
% of Portfolio:0.0% ($241.9K/$11.3B)
ENTEGRIS INC
Shares:2.8K
Value:$241.4K
% of Portfolio:0.0% ($241.4K/$11.3B)