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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33737J307

232813(+2.5%)

Value:

$8.7B(+1.0%)

PROGRESSIVE CORP/OH/

PGR|743315103

30529(+72.1%)

Value:

$8.6B(+103.3%)

921909768

VXUS|921909768

138813(+5.3%)

Value:

$8.6B(+10.9%)

PFIZER INC

PFE|717081103

339294(-2.1%)

Value:

$8.6B(-6.5%)

46436E841

382020(-0.3%)

Value:

$8.6B(+0.7%)

DOMINION ENERGY, INC

D|25746U109

152271(+15.9%)

Value:

$8.5B(+20.6%)

46432F396

MTUM|46432F396

42223(+11.4%)

Value:

$8.5B(+8.8%)

81369Y704

64961(+6.2%)

Value:

$8.5B(+5.6%)

46432F388

79401(-0.2%)

Value:

$8.5B(+0.8%)

Parker-Hannifin Corp

PH|701094104

13929(-0.2%)

Value:

$8.5B(-4.7%)

INTUITIVE SURGICAL INC

ISRG|46120E602

17087(+17.6%)

Value:

$8.5B(+11.6%)

746729300

221810(+147.9%)

Value:

$8.4B(+154.3%)

Elevance Health, Inc.

ELV|036752103

19375(+14.3%)

Value:

$8.4B(+34.8%)

45783Y673

266992(+7.7%)

Value:

$8.4B(+3.5%)

464287887

IJT|464287887

67184(-1.1%)

Value:

$8.4B(-9.0%)

33739Q200

169387(+46.2%)

Value:

$8.3B(+47.6%)

31423L701

300979(+553.1%)

Value:

$8.3B(+565.9%)

WASTE MANAGEMENT INC

WM|94106L109

35679(+3.7%)

Value:

$8.3B(+19.0%)

BEST BUY CO INC

BBY|086516101

111961(-0.6%)

Value:

$8.2B(-14.7%)

46435U853

222604(-2.3%)

Value:

$8.2B(-2.2%)

Instrument	Shares		Other Manager	Value
(cusip33737J307)✕	232.8K	QoQ +2.54% (+5.8K) YoY -5.02% (-12.3K)	All Managers (Combined)	$8.7M	QoQ +1.03% (+$88.8K) YoY -8.80% (-$835.8K)
Progressive Corp/Oh/(PGRcusip743315103)	30.5K	QoQ +72.13% (+12.8K) YoY +176.48% (+19.5K)	All Managers (Combined)	$8.6M	QoQ +103.29% (+$4.4M) YoY +278.32% (+$6.4M)
(VXUScusip921909768)	138.8K	QoQ +5.25% (+6.9K) YoY +40.45% (+40.0K)	All Managers (Combined)	$8.6M	QoQ +10.92% (+$848.8K) YoY +44.64% (+$2.7M)
Pfizer Inc(PFEcusip717081103)	339.3K	QoQ -2.11% (-7.3K) YoY -11.05% (-42.2K)	All Managers (Combined)	$8.6M	QoQ -6.50% (-$598.4K) YoY -18.78% (-$2.0M)
(cusip46436E841)✕	382.0K	QoQ -0.31% (-1.2K) YoY -0.20% (-798)	All Managers (Combined)	$8.6M	QoQ +0.68% (-$58.5K) YoY +0.96% (-$81.6K)
Dominion Energy, Inc(Dcusip25746U109)	152.3K	QoQ +15.86% (+20.9K) YoY +18.41% (+23.7K)	All Managers (Combined)	$8.5M	QoQ +20.62% (+$1.5M) YoY +34.97% (+$2.2M)
(MTUMcusip46432F396)	42.2K	QoQ +11.37% (+4.3K) YoY +127.56% (+23.7K)	All Managers (Combined)	$8.5M	QoQ +8.79% (+$689.8K) YoY +145.51% (+$5.1M)
(cusip81369Y704)✕	65.0K	QoQ +6.18% (+3.8K) YoY +46.60% (+20.7K)	All Managers (Combined)	$8.5M	QoQ +5.62% (+$453.5K) YoY +52.55% (+$2.9M)
(cusip46432F388)✕	79.4K	QoQ -0.20% (-160) YoY -1.68% (-1.4K)	All Managers (Combined)	$8.5M	QoQ +0.78% (-$65.7K) YoY -3.18% (-$278.7K)
Parker-Hannifin Corp(PHcusip701094104)	13.9K	QoQ -0.22% (-32) YoY +131.99% (+7.9K)	All Managers (Combined)	$8.5M	QoQ -4.65% (-$413.3K) YoY +153.72% (+$5.1M)
Intuitive Surgical Inc(ISRGcusip46120E602)	17.1K	QoQ +17.63% (+2.6K) YoY +62.31% (+6.6K)	All Managers (Combined)	$8.5M	QoQ +11.62% (+$881.2K) YoY +101.43% (+$4.3M)
(cusip746729300)✕	221.8K	QoQ +147.89% (+132.3K) YoY +10990.50% (+219.8K)	All Managers (Combined)	$8.4M	QoQ +154.30% (+$5.1M) YoY +11719.93% (+$8.4M)
Elevance Health, Inc.(ELVcusip036752103)	19.4K	QoQ +14.34% (+2.4K) YoY +15.42% (-2.6K)	All Managers (Combined)	$8.4M	QoQ +34.82% (+$2.2M) YoY -3.17% (-$276.6K)
(cusip45783Y673)✕	267.0K	QoQ +7.66% (+19.0K) YoY +147.95% (+159.3K)	All Managers (Combined)	$8.4M	QoQ +3.51% (+$284.6K) YoY +159.35% (+$5.1M)
(IJTcusip464287887)	67.2K	QoQ -1.10% (-752) YoY -4.02% (-2.8K)	All Managers (Combined)	$8.4M	QoQ -9.04% (-$832.1K) YoY -8.60% (-$787.3K)
(cusip33739Q200)✕	169.4K	QoQ +46.16% (+53.5K) YoY +700.99% (+148.2K)	All Managers (Combined)	$8.3M	QoQ +47.63% (+$2.7M) YoY +716.11% (+$7.3M)
(cusip31423L701)✕	301.0K	QoQ +553.12% (+254.9K) YoY NEW(+301.0K)	All Managers (Combined)	$8.3M	QoQ +565.91% (+$7.1M) YoY NEW(+$8.3M)
Waste Management Inc(WMcusip94106L109)	35.7K	QoQ +3.74% (+1.3K) YoY +6.25% (+2.1K)	All Managers (Combined)	$8.3M	QoQ +19.02% (+$1.3M) YoY +15.40% (+$1.1M)
Best Buy Co Inc(BBYcusip086516101)	112.0K	QoQ -0.56% (-631) YoY -24.12% (-35.6K)	All Managers (Combined)	$8.2M	QoQ -14.68% (-$1.4M) YoY -31.91% (-$3.9M)
(cusip46435U853)✕	222.6K	QoQ -2.28% (-5.2K) YoY +14.49% (+28.2K)	All Managers (Combined)	$8.2M	QoQ -2.23% (-$187.2K) YoY +15.18% (+$1.1M)