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 84 of 201
518416102
Shares:6.3K
Value:$194.8K
% of Portfolio:0.0% ($194.8K/$11.3B)
GROUP 1 AUTOMOTIVE INC
Shares:509
Value:$194.4K
% of Portfolio:0.0% ($194.4K/$11.3B)
WHIRLPOOL CORP /DE/
Shares:2.2K
Value:$194.4K
% of Portfolio:0.0% ($194.4K/$11.3B)
56167N720
Shares:5.3K
Value:$194.0K
% of Portfolio:0.0% ($194.0K/$11.3B)
14020Y409
Shares:7.5K
Value:$193.9K
% of Portfolio:0.0% ($193.9K/$11.3B)
33740U406
Shares:4.9K
Value:$193.4K
% of Portfolio:0.0% ($193.4K/$11.3B)
TRIMBLE INC.
Shares:2.9K
Value:$193.3K
% of Portfolio:0.0% ($193.3K/$11.3B)
07725L102
Shares:707
Value:$192.4K
% of Portfolio:0.0% ($192.4K/$11.3B)
Fox Corp
Shares:3.4K
Value:$191.8K
% of Portfolio:0.0% ($191.8K/$11.3B)
WHITE MOUNTAINS INSURANCE GROUP LTD
Shares:99
Value:$190.7K
% of Portfolio:0.0% ($190.7K/$11.3B)
US Foods Holding Corp.
Shares:2.9K
Value:$190.6K
% of Portfolio:0.0% ($190.6K/$11.3B)
45782C615
Shares:3.8K
Value:$190.6K
% of Portfolio:0.0% ($190.6K/$11.3B)
45782C714
Shares:7.5K
Value:$190.0K
% of Portfolio:0.0% ($190.0K/$11.3B)
46654Q724
Shares:3.2K
Value:$190.0K
% of Portfolio:0.0% ($190.0K/$11.3B)
NUVEEN NEW YORK MUNICIPAL VALUE FUND
Shares:23.0K
Value:$189.7K
% of Portfolio:0.0% ($189.7K/$11.3B)
CAMPBELL'S Co
Shares:4.8K
Value:$189.7K
% of Portfolio:0.0% ($189.7K/$11.3B)
MARA Holdings, Inc.
Shares:16.5K
Value:$189.6K
% of Portfolio:0.0% ($189.6K/$11.3B)
TEEKAY TANKERS LTD.
Shares:4.9K
Value:$189.1K
% of Portfolio:0.0% ($189.1K/$11.3B)
092528843
Shares:3.8K
Value:$188.9K
% of Portfolio:0.0% ($188.9K/$11.3B)
Vale S.A.
Shares:18.9K
Value:$188.8K
% of Portfolio:0.0% ($188.8K/$11.3B)