Steward Partners Investment Advisory, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001723397
Manager Name: Steward Partners Investment Advisory, LLC

Data Enrichment

64% identified

2,580 identified1,437 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

4,017 positions • $11,313,179.22K total value

4,017 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 12 of 201

Sort by:

Walt Disney Co

DIS|254687106

102954(+9.9%)

Value:

$10.2B(-2.6%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

166188(+6.0%)

Value:

$10.1B(+14.3%)

464287432

111265(-20.7%)

Value:

$10.1B(-17.4%)

46137V241

152612(+114.9%)

Value:

$10.1B(+112.7%)

DEERE & CO

DE|244199105

21449(-0.1%)

Value:

$10.1B(+10.7%)

NXP Semiconductors N.V.

NXPI|N6596X109

52966(-5.1%)

Value:

$10.1B(-13.2%)

TransDigm Group INC

TDG|893641100

7230(-7.7%)

Value:

$10.0B(+0.7%)

STRYKER CORP

SYK|863667101

26599(+17.1%)

Value:

$9.9B(+21.1%)

78467V848

242808(+89.0%)

Value:

$9.8B(+93.3%)

46429B267

424570(+1.1%)

Value:

$9.8B(+1.2%)

INTUIT INC.

INTU|461202103

15843(+2.4%)

Value:

$9.7B(+0.0%)

CARRIER GLOBAL Corp

CARR|14448C104

153065(+37.6%)

Value:

$9.7B(+27.8%)

AFLAC INC

AFL|001055102

87216(-0.1%)

Value:

$9.7B(+7.4%)

AUTOZONE INC

AZO|053332102

2540(+8.6%)

Value:

$9.7B(+29.3%)

EMERSON ELECTRIC CO

EMR|291011104

87834(+0.5%)

Value:

$9.6B(-11.1%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

116971(+9.0%)

Value:

$9.6B(+6.2%)

BOEING CO

BA|097023105

56313(+13.1%)

Value:

$9.6B(+8.9%)

69374H303

134809(+11.6%)

Value:

$9.6B(+7.1%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

39184(+1.9%)

Value:

$9.6B(+17.1%)

33740F128

501358

Value:

$9.5B

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	103.0K	QoQ +9.92% (-9.3K) YoY +5.27% (-5.2K)	All Managers (Combined)	$10.2M	QoQ -2.56% (-$267.1K) YoY -15.08% (-$1.8M)
Bristol Myers Squibb Co(BMYcusip110122108)	166.2K	QoQ +6.02% (+9.4K) YoY +57.81% (+60.9K)	All Managers (Combined)	$10.1M	QoQ +14.32% (+$1.3M) YoY +77.48% (+$4.4M)
(cusip464287432)✕	111.3K	QoQ -20.73% (-29.1K) YoY -28.54% (-44.5K)	All Managers (Combined)	$10.1M	QoQ -17.37% (-$2.1M) YoY -31.26% (-$4.6M)
(cusip46137V241)✕	152.6K	QoQ +114.88% (+81.6K) YoY +3271.89% (+148.1K)	All Managers (Combined)	$10.1M	QoQ +112.66% (+$5.4M) YoY +3602.28% (+$9.9M)
Deere & Co(DEcusip244199105)	21.4K	QoQ -0.08% (-19) YoY -10.08% (-2.4K)	All Managers (Combined)	$10.1M	QoQ +10.67% (-$971.3K) YoY +2.74% (-$268.7K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	53.0K	QoQ -5.07% (-2.8K) YoY -7.17% (-4.1K)	All Managers (Combined)	$10.1M	QoQ -13.19% (-$1.5M) YoY -28.79% (-$4.1M)
Transdigm Group Inc(TDGcusip893641100)	7.2K	QoQ -7.74% (-607) YoY -0.89% (-65)	All Managers (Combined)	$10.0M	QoQ +0.69% (-$69.5K) YoY +11.30% (-$1.0M)
Stryker Corp(SYKcusip863667101)	26.6K	QoQ +17.09% (+3.9K) YoY +62.45% (+10.2K)	All Managers (Combined)	$9.9M	QoQ +21.06% (+$1.7M) YoY +68.98% (+$4.0M)
(cusip78467V848)✕	242.8K	QoQ +88.95% (+114.3K) YoY -22.65% (-71.1K)	All Managers (Combined)	$9.8M	QoQ +93.27% (+$4.7M) YoY -22.19% (-$2.8M)
(cusip46429B267)✕	424.6K	QoQ +1.14% (+4.8K) YoY -28.47% (-169.0K)	All Managers (Combined)	$9.8M	QoQ +1.16% (+$112.8K) YoY -27.79% (-$3.8M)
Intuit Inc.(INTUcusip461202103)	15.8K	QoQ +2.35% (-365) YoY +49.18% (+5.2K)	All Managers (Combined)	$9.7M	QoQ 0.00% (-$150) YoY +40.91% (+$2.8M)
Carrier Global Corp(CARRcusip14448C104)	153.1K	QoQ +37.56% (+41.8K) YoY +29.87% (+35.2K)	All Managers (Combined)	$9.7M	QoQ +27.76% (+$2.1M) YoY +41.65% (+$2.9M)
Aflac Inc(AFLcusip001055102)	87.2K	QoQ -0.08% (-76) YoY +1.59% (+1.4K)	All Managers (Combined)	$9.7M	QoQ +7.39% (-$668.1K) YoY +31.57% (+$2.3M)
Autozone Inc(AZOcusip053332102)	2.5K	QoQ +8.59% (+201) YoY +3.54% (+87)	All Managers (Combined)	$9.7M	QoQ +29.30% (+$2.2M) YoY +25.26% (+$2.0M)
Emerson Electric Co(EMRcusip291011104)	87.8K	QoQ +0.50% (-437) YoY +31.35% (+21.0K)	All Managers (Combined)	$9.6M	QoQ -11.08% (-$1.2M) YoY +26.97% (+$2.0M)
Public Service Enterprise Group Inc(PEGcusip744573106)	117.0K	QoQ +8.98% (+9.6K) YoY +331.89% (+89.9K)	All Managers (Combined)	$9.6M	QoQ +6.16% (+$558.8K) YoY +432.28% (+$7.8M)
Boeing Co(BAcusip097023105)	56.3K	QoQ +13.07% (+6.5K) YoY +34.93% (+14.6K)	All Managers (Combined)	$9.6M	QoQ +8.95% (+$789.2K) YoY +19.24% (+$1.5M)
(cusip69374H303)✕	134.8K	QoQ +11.61% (+14.0K) YoY +52.41% (+46.4K)	All Managers (Combined)	$9.6M	QoQ +7.07% (+$632.4K) YoY +57.58% (+$3.5M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	39.2K	QoQ +1.94% (+749) YoY +16.83% (+5.6K)	All Managers (Combined)	$9.6M	QoQ +17.12% (+$1.4M) YoY +38.41% (+$2.7M)
(cusip33740F128)✕	501.4K	QoQ NEW(+501.4K) YoY NEW(+501.4K)	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)