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 97 of 201
Elme Communities
Shares:6.9K
Value:$119.5K
% of Portfolio:0.0% ($119.5K/$11.3B)
46432F875
Shares:6.0K
Value:$119.5K
% of Portfolio:0.0% ($119.5K/$11.3B)
00039J103
Shares:2.4K
Value:$119.4K
% of Portfolio:0.0% ($119.4K/$11.3B)
MERCURY GENERAL CORP
Shares:2.1K
Value:$118.8K
% of Portfolio:0.0% ($118.8K/$11.3B)
Shake Shack Inc.
Shares:1.3K
Value:$118.6K
% of Portfolio:0.0% ($118.6K/$11.3B)
Veritex Holdings, Inc.
Shares:4.7K
Value:$118.1K
% of Portfolio:0.0% ($118.1K/$11.3B)
46138E867
Shares:6.5K
Value:$118.0K
% of Portfolio:0.0% ($118.0K/$11.3B)
TELEPHONE & DATA SYSTEMS INC /DE/
Shares:3.0K
Value:$117.9K
% of Portfolio:0.0% ($117.9K/$11.3B)
G5S37H101
Shares:3.3K
Value:$117.9K
% of Portfolio:0.0% ($117.9K/$11.3B)
Madison Square Garden Sports Corp.
Shares:600
Value:$116.8K
% of Portfolio:0.0% ($116.8K/$11.3B)
BILL Holdings, Inc.
Shares:2.5K
Value:$116.5K
% of Portfolio:0.0% ($116.5K/$11.3B)
PUTNAM MANAGED MUNICIPAL INCOME TRUST
Shares:19.0K
Value:$116.5K
% of Portfolio:0.0% ($116.5K/$11.3B)
46435U374
Shares:3.5K
Value:$116.4K
% of Portfolio:0.0% ($116.4K/$11.3B)
MOLSON COORS BEVERAGE CO
Shares:1.9K
Value:$115.5K
% of Portfolio:0.0% ($115.5K/$11.3B)
ICON PLC
Shares:658
Value:$115.1K
% of Portfolio:0.0% ($115.1K/$11.3B)
464286426
Shares:1.5K
Value:$114.7K
% of Portfolio:0.0% ($114.7K/$11.3B)
46641Q134
Shares:1.8K
Value:$114.7K
% of Portfolio:0.0% ($114.7K/$11.3B)
464288604
Shares:2.5K
Value:$114.5K
% of Portfolio:0.0% ($114.5K/$11.3B)
NetEase, Inc.
Shares:1.1K
Value:$114.2K
% of Portfolio:0.0% ($114.2K/$11.3B)
NUVEEN VIRGINIA QUALITY MUNICIPAL INCOME FUND
Shares:9.6K
Value:$114.2K
% of Portfolio:0.0% ($114.2K/$11.3B)