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 88 of 201
808524672
Shares:6.5K
Value:$166.1K
% of Portfolio:0.0% ($166.1K/$11.3B)
41151J752
Shares:8.1K
Value:$165.8K
% of Portfolio:0.0% ($165.8K/$11.3B)
SLR Investment Corp.
Shares:9.8K
Value:$164.9K
% of Portfolio:0.0% ($164.9K/$11.3B)
HUNT J B TRANSPORT SERVICES INC
Shares:1.1K
Value:$164.8K
% of Portfolio:0.0% ($164.8K/$11.3B)
HASBRO, INC.
Shares:2.7K
Value:$164.8K
% of Portfolio:0.0% ($164.8K/$11.3B)
APi Group Corp
Shares:4.6K
Value:$162.9K
% of Portfolio:0.0% ($162.9K/$11.3B)
85521B742
Shares:6.7K
Value:$162.8K
% of Portfolio:0.0% ($162.8K/$11.3B)
Jefferies Financial Group Inc.
Shares:3.0K
Value:$161.9K
% of Portfolio:0.0% ($161.9K/$11.3B)
Synchrony Financial
Shares:3.1K
Value:$161.8K
% of Portfolio:0.0% ($161.8K/$11.3B)
Qorvo, Inc.
Shares:2.2K
Value:$161.7K
% of Portfolio:0.0% ($161.7K/$11.3B)
00214Q708
Shares:4.9K
Value:$161.5K
% of Portfolio:0.0% ($161.5K/$11.3B)
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Shares:18.3K
Value:$160.9K
% of Portfolio:0.0% ($160.9K/$11.3B)
Axos Financial, Inc.
Shares:2.5K
Value:$160.1K
% of Portfolio:0.0% ($160.1K/$11.3B)
33740F482
Shares:4.3K
Value:$159.9K
% of Portfolio:0.0% ($159.9K/$11.3B)
33738R811
Shares:2.1K
Value:$159.8K
% of Portfolio:0.0% ($159.8K/$11.3B)
Ladder Capital Corp
Shares:14.0K
Value:$159.5K
% of Portfolio:0.0% ($159.5K/$11.3B)
abrdn Platinum ETF Trust
Shares:1.7K
Value:$159.4K
% of Portfolio:0.0% ($159.4K/$11.3B)
00162Q718
Shares:5.0K
Value:$159.2K
% of Portfolio:0.0% ($159.2K/$11.3B)
464288208
Shares:2.1K
Value:$158.9K
% of Portfolio:0.0% ($158.9K/$11.3B)
EVEREST GROUP, LTD.
Shares:437
Value:$158.8K
% of Portfolio:0.0% ($158.8K/$11.3B)