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 90 of 201
Equitable Holdings, Inc.
Shares:2.9K
Value:$151.4K
% of Portfolio:0.0% ($151.4K/$11.3B)
Walgreens Boots Alliance, Inc.
Shares:13.5K
Value:$151.3K
% of Portfolio:0.0% ($151.3K/$11.3B)
FIRST CITIZENS BANCSHARES INC /DE/
Shares:81
Value:$151.1K
% of Portfolio:0.0% ($151.1K/$11.3B)
Eaton Vance Risk-Managed Diversified Equity Income Fund
Shares:17.9K
Value:$151.0K
% of Portfolio:0.0% ($151.0K/$11.3B)
33740U513
Shares:7.7K
Value:$150.9K
% of Portfolio:0.0% ($150.9K/$11.3B)
89bio, Inc.
Shares:20.8K
Value:$150.9K
% of Portfolio:0.0% ($150.9K/$11.3B)
THOMSON REUTERS CORP /CAN/
Shares:873
Value:$150.9K
% of Portfolio:0.0% ($150.9K/$11.3B)
33740U653
Shares:4.3K
Value:$150.7K
% of Portfolio:0.0% ($150.7K/$11.3B)
BELLRING BRANDS, INC.
Shares:2.0K
Value:$150.0K
% of Portfolio:0.0% ($150.0K/$11.3B)
46137V498
Shares:2.4K
Value:$149.2K
% of Portfolio:0.0% ($149.2K/$11.3B)
464288737
Shares:2.3K
Value:$149.2K
% of Portfolio:0.0% ($149.2K/$11.3B)
LABCORP HOLDINGS INC.
Shares:639
Value:$148.8K
% of Portfolio:0.0% ($148.8K/$11.3B)
EPAM Systems, Inc.
Shares:881
Value:$148.7K
% of Portfolio:0.0% ($148.7K/$11.3B)
SUBURBAN PROPANE PARTNERS LP
Shares:7.1K
Value:$148.6K
% of Portfolio:0.0% ($148.6K/$11.3B)
Organon & Co.
Shares:10.0K
Value:$148.4K
% of Portfolio:0.0% ($148.4K/$11.3B)
45782C755
Shares:3.6K
Value:$147.5K
% of Portfolio:0.0% ($147.5K/$11.3B)
International Money Express, Inc.
Shares:11.7K
Value:$147.5K
% of Portfolio:0.0% ($147.5K/$11.3B)
45782C649
Shares:4.3K
Value:$146.9K
% of Portfolio:0.0% ($146.9K/$11.3B)
BIOGEN INC.
Shares:1.1K
Value:$146.7K
% of Portfolio:0.0% ($146.7K/$11.3B)
Intapp, Inc.
Shares:2.5K
Value:$146.4K
% of Portfolio:0.0% ($146.4K/$11.3B)