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:
Search and click to pin securities to the top
Page 83 of 201
LEAR CORP
Shares:2.3K
Value:$202.6K
% of Portfolio:0.0% ($202.6K/$11.3B)
DOLLAR TREE, INC.
Shares:2.7K
Value:$202.2K
% of Portfolio:0.0% ($202.2K/$11.3B)
921910725
Shares:3.4K
Value:$201.4K
% of Portfolio:0.0% ($201.4K/$11.3B)
Ferrari N.V.
Shares:471
Value:$201.2K
% of Portfolio:0.0% ($201.2K/$11.3B)
46138E842
Shares:2.6K
Value:$201.1K
% of Portfolio:0.0% ($201.1K/$11.3B)
Lamb Weston Holdings, Inc.
Shares:3.8K
Value:$201.1K
% of Portfolio:0.0% ($201.1K/$11.3B)
Nutrien Ltd.
Shares:4.0K
Value:$200.7K
% of Portfolio:0.0% ($200.7K/$11.3B)
949746804
Shares:166
Value:$199.3K
% of Portfolio:0.0% ($199.3K/$11.3B)
SELECTIVE INSURANCE GROUP INC
Shares:2.2K
Value:$198.2K
% of Portfolio:0.0% ($198.2K/$11.3B)
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Shares:20.6K
Value:$197.7K
% of Portfolio:0.0% ($197.7K/$11.3B)
MGM Resorts International
Shares:6.7K
Value:$197.5K
% of Portfolio:0.0% ($197.5K/$11.3B)
Ventas, Inc.
Shares:2.9K
Value:$197.2K
% of Portfolio:0.0% ($197.2K/$11.3B)
Thornburg Income Builder Opportunities Trust
Shares:11.0K
Value:$197.1K
% of Portfolio:0.0% ($197.1K/$11.3B)
Broadstone Net Lease, Inc.
Shares:11.5K
Value:$196.7K
% of Portfolio:0.0% ($196.7K/$11.3B)
Cannae Holdings, Inc.
Shares:10.7K
Value:$196.2K
% of Portfolio:0.0% ($196.2K/$11.3B)
97717W844
Shares:5.5K
Value:$196.2K
% of Portfolio:0.0% ($196.2K/$11.3B)
46436E825
Shares:9.0K
Value:$196.0K
% of Portfolio:0.0% ($196.0K/$11.3B)
33740F599
Shares:4.6K
Value:$195.8K
% of Portfolio:0.0% ($195.8K/$11.3B)
PIONEER MUNICIPAL HIGH INCOME FUND, INC.
Shares:21.3K
Value:$195.6K
% of Portfolio:0.0% ($195.6K/$11.3B)
SUN LIFE FINANCIAL INC
Shares:3.4K
Value:$194.9K
% of Portfolio:0.0% ($194.9K/$11.3B)