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 81 of 201
Rivian Automotive, Inc. / DE
Shares:17.7K
Value:$220.0K
% of Portfolio:0.0% ($220.0K/$11.3B)
45784N858
Shares:9.2K
Value:$217.6K
% of Portfolio:0.0% ($217.6K/$11.3B)
464287770
Shares:2.8K
Value:$217.2K
% of Portfolio:0.0% ($217.2K/$11.3B)
25434V765
Shares:8.0K
Value:$216.7K
% of Portfolio:0.0% ($216.7K/$11.3B)
46435U259
Shares:8.5K
Value:$216.6K
% of Portfolio:0.0% ($216.6K/$11.3B)
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST
Shares:19.7K
Value:$216.4K
% of Portfolio:0.0% ($216.4K/$11.3B)
02072L722
Shares:7.3K
Value:$216.1K
% of Portfolio:0.0% ($216.1K/$11.3B)
45783Y442
Shares:7.3K
Value:$216.0K
% of Portfolio:0.0% ($216.0K/$11.3B)
Super Micro Computer, Inc.
Shares:6.3K
Value:$215.9K
% of Portfolio:0.0% ($215.9K/$11.3B)
BlueLinx Holdings Inc.
Shares:2.9K
Value:$215.1K
% of Portfolio:0.0% ($215.1K/$11.3B)
TIMKEN CO
Shares:3.0K
Value:$214.9K
% of Portfolio:0.0% ($214.9K/$11.3B)
69331C306
Shares:4.8K
Value:$214.8K
% of Portfolio:0.0% ($214.8K/$11.3B)
Eaton Vance Ltd Duration Income Fund
Shares:21.5K
Value:$214.5K
% of Portfolio:0.0% ($214.5K/$11.3B)
ARMSTRONG WORLD INDUSTRIES INC
Shares:1.5K
Value:$214.3K
% of Portfolio:0.0% ($214.3K/$11.3B)
CAMDEN PROPERTY TRUST
Shares:1.7K
Value:$213.4K
% of Portfolio:0.0% ($213.4K/$11.3B)
35473P512
Shares:3.8K
Value:$213.3K
% of Portfolio:0.0% ($213.3K/$11.3B)
45782C581
Shares:5.6K
Value:$213.3K
% of Portfolio:0.0% ($213.3K/$11.3B)
LIFECORE BIOMEDICAL, INC. \DE\
Shares:30.2K
Value:$212.8K
% of Portfolio:0.0% ($212.8K/$11.3B)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
Shares:1.4K
Value:$212.4K
% of Portfolio:0.0% ($212.4K/$11.3B)
HA Sustainable Infrastructure Capital, Inc.
Shares:7.2K
Value:$211.8K
% of Portfolio:0.0% ($211.8K/$11.3B)