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 9 of 201
MERCADOLIBRE INC
Shares:7.2K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$11.3B)
CINTAS CORP
Shares:68.7K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$11.3B)
STARBUCKS CORP
Shares:143.6K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$11.3B)
46137V613
Shares:347.6K
Value:$14.0M
% of Portfolio:0.1% ($14.0M/$11.3B)
33734H106
Shares:310.8K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$11.3B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:66.2K
Value:$13.9M
% of Portfolio:0.1% ($13.9M/$11.3B)
81369Y407
Shares:69.7K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$11.3B)
464287374
Shares:302.6K
Value:$13.8M
% of Portfolio:0.1% ($13.8M/$11.3B)
46434V738
Shares:227.0K
Value:$13.7M
% of Portfolio:0.1% ($13.7M/$11.3B)
74347G242
Shares:324.3K
Value:$13.6M
% of Portfolio:0.1% ($13.6M/$11.3B)
Johnson Controls International plc
Shares:168.7K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$11.3B)
CONOCOPHILLIPS
Shares:128.1K
Value:$13.5M
% of Portfolio:0.1% ($13.5M/$11.3B)
ARES CAPITAL CORP
Shares:601.9K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$11.3B)
Phillips 66
Shares:107.5K
Value:$13.3M
% of Portfolio:0.1% ($13.3M/$11.3B)
464287408
Shares:68.9K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$11.3B)
46138J429
Shares:805.2K
Value:$13.1M
% of Portfolio:0.1% ($13.1M/$11.3B)
ONEOK INC /NEW/
Shares:131.4K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$11.3B)
47103U845
Shares:256.9K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$11.3B)
SPDR S&P MIDCAP 400 ETF TRUST
Shares:24.3K
Value:$13.0M
% of Portfolio:0.1% ($13.0M/$11.3B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:78.0K
Value:$12.9M
% of Portfolio:0.1% ($12.9M/$11.3B)