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 96 of 201
33740F474
Shares:3.3K
Value:$123.1K
% of Portfolio:0.0% ($123.1K/$11.3B)
Frontline plc
Shares:8.3K
Value:$123.0K
% of Portfolio:0.0% ($123.0K/$11.3B)
Gitlab Inc.
Shares:2.6K
Value:$122.8K
% of Portfolio:0.0% ($122.8K/$11.3B)
Genius Sports Ltd
Shares:12.3K
Value:$122.7K
% of Portfolio:0.0% ($122.7K/$11.3B)
BLACKROCK MUNIHOLDINGS FUND, INC.
Shares:10.4K
Value:$122.5K
% of Portfolio:0.0% ($122.5K/$11.3B)
PDD Holdings Inc.
Shares:1.0K
Value:$122.4K
% of Portfolio:0.0% ($122.4K/$11.3B)
UBS Group AG
Shares:4.0K
Value:$122.3K
% of Portfolio:0.0% ($122.3K/$11.3B)
Northwest Natural Holding Co
Shares:2.9K
Value:$122.2K
% of Portfolio:0.0% ($122.2K/$11.3B)
46138G656
Shares:2.5K
Value:$121.2K
% of Portfolio:0.0% ($121.2K/$11.3B)
37954Y384
Shares:3.7K
Value:$121.1K
% of Portfolio:0.0% ($121.1K/$11.3B)
Affirm Holdings, Inc.
Shares:2.7K
Value:$121.0K
% of Portfolio:0.0% ($121.0K/$11.3B)
Churchill Downs Inc
Shares:1.1K
Value:$121.0K
% of Portfolio:0.0% ($121.0K/$11.3B)
International Seaways, Inc.
Shares:3.6K
Value:$120.6K
% of Portfolio:0.0% ($120.6K/$11.3B)
46436E544
Shares:3.2K
Value:$120.5K
% of Portfolio:0.0% ($120.5K/$11.3B)
46137V258
Shares:1.3K
Value:$120.3K
% of Portfolio:0.0% ($120.3K/$11.3B)
45782C474
Shares:3.4K
Value:$120.2K
% of Portfolio:0.0% ($120.2K/$11.3B)
SOUNDHOUND AI, INC.
Shares:14.8K
Value:$120.1K
% of Portfolio:0.0% ($120.1K/$11.3B)
American Airlines Group Inc.
Shares:11.4K
Value:$120.0K
% of Portfolio:0.0% ($120.0K/$11.3B)
NICE Ltd.
Shares:777
Value:$119.8K
% of Portfolio:0.0% ($119.8K/$11.3B)
060505682
Shares:97
Value:$119.8K
% of Portfolio:0.0% ($119.8K/$11.3B)