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 95 of 201
ALTA EQUIPMENT GROUP INC.
Shares:27.2K
Value:$127.4K
% of Portfolio:0.0% ($127.4K/$11.3B)
Restaurant Brands International Inc.
Shares:1.9K
Value:$127.1K
% of Portfolio:0.0% ($127.1K/$11.3B)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Shares:12.5K
Value:$127.1K
% of Portfolio:0.0% ($127.1K/$11.3B)
WEST PHARMACEUTICAL SERVICES INC
Shares:567
Value:$126.9K
% of Portfolio:0.0% ($126.9K/$11.3B)
301505475
Shares:3.3K
Value:$126.7K
% of Portfolio:0.0% ($126.7K/$11.3B)
Shares:540
Value:$126.6K
% of Portfolio:0.0% ($126.6K/$11.3B)
ADVANCED DRAINAGE SYSTEMS, INC.
Shares:1.2K
Value:$126.4K
% of Portfolio:0.0% ($126.4K/$11.3B)
WillScot Holdings Corp
Shares:4.5K
Value:$126.4K
% of Portfolio:0.0% ($126.4K/$11.3B)
25434V500
Shares:2.1K
Value:$126.0K
% of Portfolio:0.0% ($126.0K/$11.3B)
45783Y889
Shares:3.7K
Value:$125.8K
% of Portfolio:0.0% ($125.8K/$11.3B)
Viatris Inc
Shares:14.4K
Value:$125.6K
% of Portfolio:0.0% ($125.6K/$11.3B)
GoDaddy Inc.
Shares:697
Value:$125.6K
% of Portfolio:0.0% ($125.6K/$11.3B)
Eaton Vance Municipal Bond Fund
Shares:12.6K
Value:$125.3K
% of Portfolio:0.0% ($125.3K/$11.3B)
CENTENE CORP
Shares:2.1K
Value:$124.6K
% of Portfolio:0.0% ($124.6K/$11.3B)
601137102
Shares:4.7K
Value:$124.2K
% of Portfolio:0.0% ($124.2K/$11.3B)
880198205
Shares:14.3K
Value:$124.0K
% of Portfolio:0.0% ($124.0K/$11.3B)
OGE ENERGY CORP.
Shares:2.7K
Value:$124.0K
% of Portfolio:0.0% ($124.0K/$11.3B)
HNI CORP
Shares:2.8K
Value:$123.6K
% of Portfolio:0.0% ($123.6K/$11.3B)
Snap Inc
Shares:14.2K
Value:$123.5K
% of Portfolio:0.0% ($123.5K/$11.3B)
Brookfield Renewable Corp
Shares:4.4K
Value:$123.1K
% of Portfolio:0.0% ($123.1K/$11.3B)