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 98 of 201
NexGen Energy Ltd.
Shares:25.4K
Value:$114.2K
% of Portfolio:0.0% ($114.2K/$11.3B)
XPO, Inc.
Shares:1.1K
Value:$114.0K
% of Portfolio:0.0% ($114.0K/$11.3B)
ZEBRA TECHNOLOGIES CORP
Shares:403
Value:$113.9K
% of Portfolio:0.0% ($113.9K/$11.3B)
NEUBERGER BERMAN MUNICIPAL FUND INC.
Shares:10.9K
Value:$113.5K
% of Portfolio:0.0% ($113.5K/$11.3B)
316092501
Shares:1.6K
Value:$113.0K
% of Portfolio:0.0% ($113.0K/$11.3B)
78464A607
Shares:1.1K
Value:$113.0K
% of Portfolio:0.0% ($113.0K/$11.3B)
25400Q105
Shares:5.8K
Value:$112.6K
% of Portfolio:0.0% ($112.6K/$11.3B)
NISOURCE INC.
Shares:2.8K
Value:$112.3K
% of Portfolio:0.0% ($112.3K/$11.3B)
Dolby Laboratories, Inc.
Shares:1.4K
Value:$111.9K
% of Portfolio:0.0% ($111.9K/$11.3B)
Cerence Inc.
Shares:14.2K
Value:$111.8K
% of Portfolio:0.0% ($111.8K/$11.3B)
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.
Shares:8.6K
Value:$111.7K
% of Portfolio:0.0% ($111.7K/$11.3B)
00039J608
Shares:3.0K
Value:$111.4K
% of Portfolio:0.0% ($111.4K/$11.3B)
EPLUS INC
Shares:1.8K
Value:$111.4K
% of Portfolio:0.0% ($111.4K/$11.3B)
ITRON, INC.
Shares:1.1K
Value:$111.4K
% of Portfolio:0.0% ($111.4K/$11.3B)
76009N100
Shares:4.6K
Value:$111.3K
% of Portfolio:0.0% ($111.3K/$11.3B)
REVVITY, INC.
Shares:1.0K
Value:$111.0K
% of Portfolio:0.0% ($111.0K/$11.3B)
Farmland Partners Inc.
Shares:9.9K
Value:$110.8K
% of Portfolio:0.0% ($110.8K/$11.3B)
NORTHERN OIL & GAS, INC.
Shares:3.7K
Value:$110.6K
% of Portfolio:0.0% ($110.6K/$11.3B)
monday.com Ltd.
Shares:455
Value:$110.6K
% of Portfolio:0.0% ($110.6K/$11.3B)
ADVANCED ENERGY INDUSTRIES INC
Shares:1.2K
Value:$110.5K
% of Portfolio:0.0% ($110.5K/$11.3B)