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 82 of 201
46434G848
Shares:5.9K
Value:$211.4K
% of Portfolio:0.0% ($211.4K/$11.3B)
Noble Corp plc
Shares:8.9K
Value:$211.3K
% of Portfolio:0.0% ($211.3K/$11.3B)
SL GREEN REALTY CORP
Shares:3.7K
Value:$211.2K
% of Portfolio:0.0% ($211.2K/$11.3B)
808524854
Shares:8.5K
Value:$211.0K
% of Portfolio:0.0% ($211.0K/$11.3B)
Enpro Inc.
Shares:1.3K
Value:$211.0K
% of Portfolio:0.0% ($211.0K/$11.3B)
46138E198
Shares:3.4K
Value:$210.3K
% of Portfolio:0.0% ($210.3K/$11.3B)
IonQ, Inc.
Shares:9.5K
Value:$208.8K
% of Portfolio:0.0% ($208.8K/$11.3B)
Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND
Shares:36.2K
Value:$208.7K
% of Portfolio:0.0% ($208.7K/$11.3B)
46138E172
Shares:5.9K
Value:$208.6K
% of Portfolio:0.0% ($208.6K/$11.3B)
33734X168
Shares:3.7K
Value:$207.2K
% of Portfolio:0.0% ($207.2K/$11.3B)
Neuberger Berman Next Generation Connectivity Fund Inc.
Shares:16.9K
Value:$207.1K
% of Portfolio:0.0% ($207.1K/$11.3B)
45782C623
Shares:7.8K
Value:$206.9K
% of Portfolio:0.0% ($206.9K/$11.3B)
MODINE MANUFACTURING CO
Shares:2.7K
Value:$206.7K
% of Portfolio:0.0% ($206.7K/$11.3B)
ROYAL BANK OF CANADA
Shares:1.8K
Value:$206.4K
% of Portfolio:0.0% ($206.4K/$11.3B)
CENTRUS ENERGY CORP
Shares:3.3K
Value:$205.3K
% of Portfolio:0.0% ($205.3K/$11.3B)
SPROTT INC.
Shares:4.6K
Value:$204.8K
% of Portfolio:0.0% ($204.8K/$11.3B)
02072L680
Shares:5.7K
Value:$204.6K
% of Portfolio:0.0% ($204.6K/$11.3B)
Doximity, Inc.
Shares:3.5K
Value:$204.5K
% of Portfolio:0.0% ($204.5K/$11.3B)
Western Midstream Partners, LP
Shares:5.0K
Value:$204.3K
% of Portfolio:0.0% ($204.3K/$11.3B)
808524862
Shares:8.4K
Value:$203.4K
% of Portfolio:0.0% ($203.4K/$11.3B)