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 92 of 201
33734X127
Shares:8.5K
Value:$141.0K
% of Portfolio:0.0% ($141.0K/$11.3B)
46138J643
Shares:6.9K
Value:$140.7K
% of Portfolio:0.0% ($140.7K/$11.3B)
MEDICAL PROPERTIES TRUST INC
Shares:23.3K
Value:$140.7K
% of Portfolio:0.0% ($140.7K/$11.3B)
CarGurus, Inc.
Shares:4.8K
Value:$140.4K
% of Portfolio:0.0% ($140.4K/$11.3B)
Sylvamo Corp
Shares:2.1K
Value:$139.9K
% of Portfolio:0.0% ($139.9K/$11.3B)
78464A755
Shares:2.5K
Value:$139.8K
% of Portfolio:0.0% ($139.8K/$11.3B)
464288224
Shares:12.2K
Value:$139.6K
% of Portfolio:0.0% ($139.6K/$11.3B)
45782C391
Shares:3.1K
Value:$139.4K
% of Portfolio:0.0% ($139.4K/$11.3B)
GLADSTONE COMMERCIAL CORP
Shares:9.3K
Value:$139.0K
% of Portfolio:0.0% ($139.0K/$11.3B)
Graham Holdings Co
Shares:144
Value:$138.4K
% of Portfolio:0.0% ($138.4K/$11.3B)
WD 40 CO
Shares:566
Value:$138.2K
% of Portfolio:0.0% ($138.2K/$11.3B)
RELX PLC
Shares:2.7K
Value:$137.8K
% of Portfolio:0.0% ($137.8K/$11.3B)
Rigetti Computing, Inc.
Shares:17.3K
Value:$137.4K
% of Portfolio:0.0% ($137.4K/$11.3B)
ENI SPA
Shares:4.4K
Value:$137.3K
% of Portfolio:0.0% ($137.3K/$11.3B)
GLACIER BANCORP, INC.
Shares:3.1K
Value:$137.3K
% of Portfolio:0.0% ($137.3K/$11.3B)
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND
Shares:12.6K
Value:$137.3K
% of Portfolio:0.0% ($137.3K/$11.3B)
46138J478
Shares:6.0K
Value:$137.0K
% of Portfolio:0.0% ($137.0K/$11.3B)
TETRA TECH INC
Shares:4.7K
Value:$136.9K
% of Portfolio:0.0% ($136.9K/$11.3B)
URBAN OUTFITTERS INC
Shares:2.6K
Value:$136.6K
% of Portfolio:0.0% ($136.6K/$11.3B)
RELIANCE, INC.
Shares:471
Value:$136.0K
% of Portfolio:0.0% ($136.0K/$11.3B)