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 89 of 201
ALLIANCEBERNSTEIN HOLDING L.P.
Shares:4.1K
Value:$158.4K
% of Portfolio:0.0% ($158.4K/$11.3B)
33737M102
Shares:2.1K
Value:$158.4K
% of Portfolio:0.0% ($158.4K/$11.3B)
NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND
Shares:13.4K
Value:$157.8K
% of Portfolio:0.0% ($157.8K/$11.3B)
464286822
Shares:3.1K
Value:$156.7K
% of Portfolio:0.0% ($156.7K/$11.3B)
WEBSTER FINANCIAL CORP
Shares:3.0K
Value:$156.5K
% of Portfolio:0.0% ($156.5K/$11.3B)
Oil-Dri Corp of America
Shares:3.4K
Value:$155.8K
% of Portfolio:0.0% ($155.8K/$11.3B)
FNB CORP/PA/
Shares:11.5K
Value:$155.3K
% of Portfolio:0.0% ($155.3K/$11.3B)
33738R688
Shares:9.0K
Value:$155.3K
% of Portfolio:0.0% ($155.3K/$11.3B)
C3.ai, Inc.
Shares:7.4K
Value:$155.0K
% of Portfolio:0.0% ($155.0K/$11.3B)
Datadog, Inc.
Shares:1.6K
Value:$154.8K
% of Portfolio:0.0% ($154.8K/$11.3B)
47103U852
Shares:3.4K
Value:$154.7K
% of Portfolio:0.0% ($154.7K/$11.3B)
Crane Co
Shares:1.0K
Value:$154.6K
% of Portfolio:0.0% ($154.6K/$11.3B)
46138E875
Shares:4.1K
Value:$154.5K
% of Portfolio:0.0% ($154.5K/$11.3B)
46435G243
Shares:6.2K
Value:$154.4K
% of Portfolio:0.0% ($154.4K/$11.3B)
Owens Corning
Shares:1.1K
Value:$154.4K
% of Portfolio:0.0% ($154.4K/$11.3B)
GLADSTONE LAND Corp
Shares:14.7K
Value:$154.2K
% of Portfolio:0.0% ($154.2K/$11.3B)
HACKETT GROUP, INC.
Shares:5.3K
Value:$154.0K
% of Portfolio:0.0% ($154.0K/$11.3B)
Summit Therapeutics Inc.
Shares:8.0K
Value:$153.9K
% of Portfolio:0.0% ($153.9K/$11.3B)
e.l.f. Beauty, Inc.
Shares:2.4K
Value:$153.2K
% of Portfolio:0.0% ($153.2K/$11.3B)
46139W858
Shares:7.5K
Value:$152.3K
% of Portfolio:0.0% ($152.3K/$11.3B)