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 85 of 201
PLAINS GP HOLDINGS LP
Shares:8.8K
Value:$188.1K
% of Portfolio:0.0% ($188.1K/$11.3B)
78464A789
Shares:3.1K
Value:$187.3K
% of Portfolio:0.0% ($187.3K/$11.3B)
LAS VEGAS SANDS CORP
Shares:4.8K
Value:$187.0K
% of Portfolio:0.0% ($187.0K/$11.3B)
CHEMED CORP
Shares:303
Value:$186.4K
% of Portfolio:0.0% ($186.4K/$11.3B)
Shares:2.0K
Value:$185.1K
% of Portfolio:0.0% ($185.1K/$11.3B)
CALIFORNIA WATER SERVICE GROUP
Shares:3.8K
Value:$184.8K
% of Portfolio:0.0% ($184.8K/$11.3B)
92840R101
Shares:15.2K
Value:$184.8K
% of Portfolio:0.0% ($184.8K/$11.3B)
05613H100
Shares:7.3K
Value:$184.8K
% of Portfolio:0.0% ($184.8K/$11.3B)
NUSCALE POWER Corp
Shares:13.0K
Value:$184.0K
% of Portfolio:0.0% ($184.0K/$11.3B)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:16.6K
Value:$182.8K
% of Portfolio:0.0% ($182.8K/$11.3B)
46138J619
Shares:3.4K
Value:$182.4K
% of Portfolio:0.0% ($182.4K/$11.3B)
464289446
Shares:1.3K
Value:$182.3K
% of Portfolio:0.0% ($182.3K/$11.3B)
GXO Logistics, Inc.
Shares:4.7K
Value:$182.2K
% of Portfolio:0.0% ($182.2K/$11.3B)
33738R845
Shares:6.0K
Value:$181.2K
% of Portfolio:0.0% ($181.2K/$11.3B)
SKECHERS USA INC
Shares:3.2K
Value:$181.1K
% of Portfolio:0.0% ($181.1K/$11.3B)
674599162
Shares:6.5K
Value:$181.0K
% of Portfolio:0.0% ($181.0K/$11.3B)
Mobileye Global Inc.
Shares:12.6K
Value:$181.0K
% of Portfolio:0.0% ($181.0K/$11.3B)
Burford Capital Ltd
Shares:13.6K
Value:$180.3K
% of Portfolio:0.0% ($180.3K/$11.3B)
72201R874
Shares:3.6K
Value:$180.1K
% of Portfolio:0.0% ($180.1K/$11.3B)
33740F417
Shares:8.0K
Value:$180.1K
% of Portfolio:0.0% ($180.1K/$11.3B)