STEWARD PARTNERS INVESTMENT ADVISORY, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ITT | 5K | $912.05K |
 | PFS | 5K | $97.69K |
 | CINF | 5K | $800.09K |
 | WVVI | 5K | $18.02K |
 | EGY | 5K | $20.19K |
 | GMGI | 5K | $5.65K |
 | FSM | 5K | $44.80K |
 | SIRI | 5K | $116.33K |
 | MGM | 5K | $173.19K |
 | OXY-WT | 5K | $127.12K |
 | TRP | 5K | $271.25K |
 | KEYS | 5K | $870.17K |
 | SLDB | 5K | $30.57K |
 | DMRC | 5K | $48.29K |
 | DPZ | 5K | $2.13M |
 | POR | 5K | $216.81K |
 | MTB | 5K | $972.76K |
 | SLF | 5K | $292.72K |
 | RLI | 5K | $316.64K |
 | WES | 5K | $190.52K |
ITT Inc.
ITT
Shares Held
5K
Value
$912.05K
Provident Financial Services, Inc.
PFS
Shares Held
5K
Value
$97.69K
Cincinnati Financial Corporation
CINF
Shares Held
5K
Value
$800.09K
Willamette Valley Vineyards, Inc.
WVVI
Shares Held
5K
Value
$18.02K
VAALCO Energy, Inc.
EGY
Shares Held
5K
Value
$20.19K
Golden Matrix Group, Inc.
GMGI
Shares Held
5K
Value
$5.65K
Fortuna Mining Corp.
FSM
Shares Held
5K
Value
$44.80K
Sirius XM Holdings Inc.
SIRI
Shares Held
5K
Value
$116.33K
MGM Resorts International
MGM
Shares Held
5K
Value
$173.19K
Occidental Petroleum Corporation
OXY-WT
Shares Held
5K
Value
$127.12K
TC Energy Corporation
TRP
Shares Held
5K
Value
$271.25K
Keysight Technologies, Inc.
KEYS
Shares Held
5K
Value
$870.17K
Solid Biosciences Inc.
SLDB
Shares Held
5K
Value
$30.57K
Digimarc Corporation
DMRC
Shares Held
5K
Value
$48.29K
Domino's Pizza, Inc.
DPZ
Shares Held
5K
Value
$2.13M
Portland General Electric Company
POR
Shares Held
5K
Value
$216.81K
M&T Bank Corporation
MTB
Shares Held
5K
Value
$972.76K
Sun Life Financial Inc.
SLF
Shares Held
5K
Value
$292.72K
RLI Corp.
RLI
Shares Held
5K
Value
$316.64K
Western Midstream Partners, LP
WES
Shares Held
5K
Value
$190.52K