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

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ASML HOLDING NV

ASML|N07059210

14123(+53.0%)

Value:

$9.4B(+46.3%)

336917109

215269(+4.4%)

Value:

$9.4B(+12.6%)

922907746

VTEB|922907746

187947(+8.9%)

Value:

$9.3B(+7.8%)

CUMMINS INC

CMI|231021106

29534(+409.9%)

Value:

$9.3B(+358.5%)

921910816

MGK|921910816

29956(+14.3%)

Value:

$9.3B(+2.8%)

464288638

176040(+6.3%)

Value:

$9.2B(+8.4%)

AXON ENTERPRISE, INC.

AXON|05464C101

17533(+12.4%)

Value:

$9.2B(-0.5%)

Apollo Global Management, Inc.

APO|03769M106

66906(+1.6%)

Value:

$9.2B(-15.7%)

35473P744

311591(+19.1%)

Value:

$9.2B(+22.4%)

46436E858

397114(-1.3%)

Value:

$9.1B(-0.7%)

33733E104

100914(+1.2%)

Value:

$9.0B(+3.3%)

46436E866

386519(-1.3%)

Value:

$9.0B(-1.1%)

46435G326

130597(-0.9%)

Value:

$9.0B(+5.9%)

464287648

IWO|464287648

35165(-33.4%)

Value:

$9.0B(-40.8%)

46641Q670

190890(+40.7%)

Value:

$9.0B(+43.7%)

72201R833

88728(+59.3%)

Value:

$8.9B(+59.7%)

69374H360

287538(+444.5%)

Value:

$8.9B(+423.3%)

922908652

VXF|922908652

51216(-0.9%)

Value:

$8.8B(-10.2%)

464288885

EFG|464288885

88059(-36.1%)

Value:

$8.8B(-34.0%)

14020W106

243186(+1.6%)

Value:

$8.7B(+2.7%)

Instrument	Shares		Other Manager	Value
Asml Holding Nv(ASMLcusipN07059210)	14.1K	QoQ +53.04% (+4.9K) YoY +57.18% (+5.1K)	All Managers (Combined)	$9.4M	QoQ +46.31% (+$3.0M) YoY +7.32% (+$638.9K)
(cusip336917109)✕	215.3K	QoQ +4.38% (+9.0K) YoY -7.22% (-16.8K)	All Managers (Combined)	$9.4M	QoQ +12.63% (+$1.0M) YoY +4.73% (-$422.6K)
(VTEBcusip922907746)	187.9K	QoQ +8.87% (+15.3K) YoY +112.79% (+99.6K)	All Managers (Combined)	$9.3M	QoQ +7.77% (+$672.5K) YoY +108.68% (+$4.9M)
Cummins Inc(CMIcusip231021106)	29.5K	QoQ +409.91% (+23.7K) YoY +348.77% (+23.0K)	All Managers (Combined)	$9.3M	QoQ +358.48% (+$7.2M) YoY +377.40% (+$7.3M)
(MGKcusip921910816)	30.0K	QoQ +14.29% (+3.7K) YoY +83.98% (+13.7K)	All Managers (Combined)	$9.3M	QoQ +2.80% (+$252.3K) YoY +98.27% (+$4.6M)
(cusip464288638)✕	176.0K	QoQ +6.32% (+10.5K) YoY +29.26% (+39.9K)	All Managers (Combined)	$9.2M	QoQ +8.40% (+$717.2K) YoY +31.56% (+$2.2M)
Axon Enterprise, Inc.(AXONcusip05464C101)	17.5K	QoQ +12.39% (-1.9K) YoY +19.73% (+2.9K)	All Managers (Combined)	$9.2M	QoQ -0.53% (-$49.3K) YoY +101.27% (+$4.6M)
Apollo Global Management, Inc.(APOcusip03769M106)	66.9K	QoQ +1.64% (-1.1K) YoY +101.63% (+33.7K)	All Managers (Combined)	$9.2M	QoQ -15.71% (-$1.7M) YoY +145.55% (+$5.4M)
(cusip35473P744)✕	311.6K	QoQ +19.10% (+50.0K) YoY +28.83% (+69.7K)	All Managers (Combined)	$9.2M	QoQ +22.39% (+$1.7M) YoY +22.06% (+$1.7M)
(cusip46436E858)✕	397.1K	QoQ -1.26% (-5.1K) YoY -4.35% (-18.1K)	All Managers (Combined)	$9.1M	QoQ -0.70% (-$64.6K) YoY -3.38% (-$318.9K)
(cusip33733E104)✕	100.9K	QoQ +1.20% (+1.2K) YoY +4.01% (+3.9K)	All Managers (Combined)	$9.0M	QoQ +3.30% (+$289.6K) YoY +8.85% (+$735.9K)
(cusip46436E866)✕	386.5K	QoQ -1.29% (-5.1K) YoY -4.77% (-19.4K)	All Managers (Combined)	$9.0M	QoQ -1.07% (-$98.5K) YoY -4.20% (-$396.4K)
(cusip46435G326)✕	130.6K	QoQ -0.87% (-1.1K) YoY +0.42% (+555)	All Managers (Combined)	$9.0M	QoQ +5.92% (-$503.3K) YoY +3.06% (+$267.2K)
(IWOcusip464287648)	35.2K	QoQ -33.35% (-17.6K) YoY +4.21% (-1.4K)	All Managers (Combined)	$9.0M	QoQ -40.83% (-$6.2M) YoY -1.66% (-$151.8K)
(cusip46641Q670)✕	190.9K	QoQ +40.72% (+55.2K) YoY +33507.39% (+190.3K)	All Managers (Combined)	$9.0M	QoQ +43.68% (+$2.7M) YoY +33792.51% (+$9.0M)
(cusip72201R833)✕	88.7K	QoQ +59.25% (+33.0K) YoY +1869.10% (+84.2K)	All Managers (Combined)	$8.9M	QoQ +59.70% (+$3.3M) YoY +1870.78% (+$8.5M)
(cusip69374H360)✕	287.5K	QoQ +444.53% (+234.7K) YoY NEW(+287.5K)	All Managers (Combined)	$8.9M	QoQ +423.29% (+$7.2M) YoY NEW(+$8.9M)
(VXFcusip922908652)	51.2K	QoQ -0.94% (-487) YoY +9.37% (+4.4K)	All Managers (Combined)	$8.8M	QoQ -10.18% (-$1.0M) YoY +7.50% (+$615.6K)
(EFGcusip464288885)	88.1K	QoQ -36.07% (-49.7K) YoY -5.12% (-4.8K)	All Managers (Combined)	$8.8M	QoQ -33.98% (-$4.5M) YoY -8.58% (-$827.2K)
(cusip14020W106)✕	243.2K	QoQ +1.65% (+4.0K) YoY +187.62% (+158.6K)	All Managers (Combined)	$8.7M	QoQ +2.74% (+$231.9K) YoY +215.41% (+$5.9M)