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 99 of 201
703395103
Shares:3.5K
Value:$109.9K
% of Portfolio:0.0% ($109.9K/$11.3B)
45782C342
Shares:3.6K
Value:$109.9K
% of Portfolio:0.0% ($109.9K/$11.3B)
921932885
Shares:1.1K
Value:$109.8K
% of Portfolio:0.0% ($109.8K/$11.3B)
78464A292
Shares:3.4K
Value:$109.6K
% of Portfolio:0.0% ($109.6K/$11.3B)
C. H. ROBINSON WORLDWIDE, INC.
Shares:1.1K
Value:$109.6K
% of Portfolio:0.0% ($109.6K/$11.3B)
61774R841
Shares:2.2K
Value:$109.5K
% of Portfolio:0.0% ($109.5K/$11.3B)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:6.1K
Value:$109.0K
% of Portfolio:0.0% ($109.0K/$11.3B)
464286756
Shares:2.6K
Value:$108.8K
% of Portfolio:0.0% ($108.8K/$11.3B)
BlackRock TCP Capital Corp.
Shares:13.6K
Value:$108.6K
% of Portfolio:0.0% ($108.6K/$11.3B)
33740U596
Shares:3.3K
Value:$108.3K
% of Portfolio:0.0% ($108.3K/$11.3B)
31609A107
Shares:3.5K
Value:$108.2K
% of Portfolio:0.0% ($108.2K/$11.3B)
45782C888
Shares:2.5K
Value:$107.9K
% of Portfolio:0.0% ($107.9K/$11.3B)
IMMUTEP Ltd
Shares:61.0K
Value:$107.4K
% of Portfolio:0.0% ($107.4K/$11.3B)
Bunge Global SA
Shares:1.4K
Value:$107.1K
% of Portfolio:0.0% ($107.1K/$11.3B)
DYCOM INDUSTRIES INC
Shares:703
Value:$107.1K
% of Portfolio:0.0% ($107.1K/$11.3B)
OSI SYSTEMS INC
Shares:548
Value:$106.5K
% of Portfolio:0.0% ($106.5K/$11.3B)
46137V274
Shares:1.5K
Value:$106.4K
% of Portfolio:0.0% ($106.4K/$11.3B)
Skyward Specialty Insurance Group, Inc.
Shares:2.0K
Value:$106.2K
% of Portfolio:0.0% ($106.2K/$11.3B)
Iridium Communications Inc.
Shares:3.9K
Value:$106.1K
% of Portfolio:0.0% ($106.1K/$11.3B)
DNP SELECT INCOME FUND INC
Shares:10.7K
Value:$105.9K
% of Portfolio:0.0% ($105.9K/$11.3B)