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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33738R704

119801(+17.8%)

Value:

$8.2B(+4.3%)

Zoetis Inc.

ZTS|98978V103

49387(+2.6%)

Value:

$8.1B(+3.6%)

316092527

205322(-6.6%)

Value:

$8.0B(-11.2%)

25434V864

168928(-0.5%)

Value:

$8.0B(+0.9%)

Ares Management Corp

ARES|03990B101

54726(+0.6%)

Value:

$8.0B(-16.6%)

92189F676

37877(+18.3%)

Value:

$8.0B(+3.3%)

ALTRIA GROUP, INC.

MO|02209S103

133198(+5.8%)

Value:

$8.0B(+21.5%)

AMPHENOL CORP /DE/

APH|032095101

121833(+127.3%)

Value:

$8.0B(+114.6%)

46428Q109

256224(+5.7%)

Value:

$7.9B(+24.4%)

UNITED PARCEL SERVICE INC

UPS|911312106

72174(+2.5%)

Value:

$7.9B(-10.6%)

78464A854

SPLG|78464A854

120476(+23.2%)

Value:

$7.9B(+17.6%)

WILLIAMS COMPANIES, INC.

WMB|969457100

132056(+9.6%)

Value:

$7.9B(+21.0%)

92189F411

468794(+12.1%)

Value:

$7.9B(+13.0%)

92203J407

BNDX|92203J407

160372(+0.5%)

Value:

$7.8B(+0.0%)

26923G822

364837(+8.0%)

Value:

$7.7B(+4.6%)

00162Q452

148780(+25.4%)

Value:

$7.7B(+35.2%)

69374H105

149995(+1.6%)

Value:

$7.7B(-2.1%)

Blackstone Secured Lending Fund

BXSL|09261X102

236021(+16.5%)

Value:

$7.6B(+16.6%)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

137567(-2.5%)

Value:

$7.6B(+1.3%)

86280R803

184794(-1.6%)

Value:

$7.5B(-4.8%)

Instrument	Shares		Other Manager	Value
(cusip33738R704)✕	119.8K	QoQ +17.75% (+18.1K) YoY +844.57% (+107.1K)	All Managers (Combined)	$8.2M	QoQ +4.25% (+$333.8K) YoY +856.96% (+$7.3M)
Zoetis Inc.(ZTScusip98978V103)	49.4K	QoQ +2.56% (+1.2K) YoY +0.57% (-284)	All Managers (Combined)	$8.1M	QoQ +3.65% (+$286.4K) YoY -2.13% (-$177.1K)
(cusip316092527)✕	205.3K	QoQ -6.61% (-14.5K) YoY +17754.08% (+204.2K)	All Managers (Combined)	$8.0M	QoQ -11.17% (-$1.0M) YoY +17891.92% (+$8.0M)
(cusip25434V864)✕	168.9K	QoQ -0.49% (-840) YoY +139.37% (+98.4K)	All Managers (Combined)	$8.0M	QoQ +0.86% (-$68.7K) YoY +141.81% (+$4.7M)
Ares Management Corp(AREScusip03990B101)	54.7K	QoQ +0.64% (-350) YoY +572.39% (+46.6K)	All Managers (Combined)	$8.0M	QoQ -16.65% (-$1.6M) YoY +641.29% (+$6.9M)
(cusip92189F676)✕	37.9K	QoQ +18.34% (+5.9K) YoY +60.30% (+14.2K)	All Managers (Combined)	$8.0M	QoQ +3.34% (+$258.9K) YoY +50.67% (+$2.7M)
Altria Group, Inc.(MOcusip02209S103)	133.2K	QoQ +5.82% (+7.3K) YoY +45.41% (+41.6K)	All Managers (Combined)	$8.0M	QoQ +21.46% (+$1.4M) YoY +100.09% (+$4.0M)
Amphenol Corp /De/(APHcusip032095101)	121.8K	QoQ +127.27% (+68.2K) YoY +121.33% (+66.8K)	All Managers (Combined)	$8.0M	QoQ +114.63% (+$4.3M) YoY +25.85% (+$1.6M)
(cusip46428Q109)✕	256.2K	QoQ +5.68% (+13.8K) YoY +110.85% (+134.7K)	All Managers (Combined)	$7.9M	QoQ +24.38% (+$1.6M) YoY +187.22% (+$5.2M)
United Parcel Service Inc(UPScusip911312106)	72.2K	QoQ +2.53% (-1.8K) YoY +11.36% (-7.4K)	All Managers (Combined)	$7.9M	QoQ -10.56% (-$937.5K) YoY -17.58% (-$1.7M)
(SPLGcusip78464A854)	120.5K	QoQ +23.23% (+22.7K) YoY +1478.15% (+112.8K)	All Managers (Combined)	$7.9M	QoQ +17.55% (+$1.2M) YoY +1586.67% (+$7.5M)
Williams Companies, Inc.(WMBcusip969457100)	132.1K	QoQ +9.57% (+11.5K) YoY +42.59% (+39.4K)	All Managers (Combined)	$7.9M	QoQ +20.99% (+$1.4M) YoY +118.66% (+$4.3M)
(cusip92189F411)✕	468.8K	QoQ +12.08% (+50.5K) YoY +33.22% (+116.9K)	All Managers (Combined)	$7.9M	QoQ +12.96% (+$901.5K) YoY +32.11% (+$1.9M)
(BNDXcusip92203J407)	160.4K	QoQ +0.51% (+829) YoY +6.82% (+10.2K)	All Managers (Combined)	$7.8M	QoQ +0.04% (+$3.8K) YoY +6.02% (+$444.8K)
(cusip26923G822)✕	364.8K	QoQ +8.03% (+27.1K) YoY +78.31% (+160.2K)	All Managers (Combined)	$7.7M	QoQ +4.62% (+$342.3K) YoY +80.52% (+$3.5M)
(cusip00162Q452)✕	148.8K	QoQ +25.36% (+30.1K) YoY +46.99% (+47.6K)	All Managers (Combined)	$7.7M	QoQ +35.20% (+$2.0M) YoY +60.86% (+$2.9M)
(cusip69374H105)✕	150.0K	QoQ +1.65% (-2.4K) YoY -30.87% (-67.0K)	All Managers (Combined)	$7.7M	QoQ -2.13% (-$168.0K) YoY -25.47% (-$2.6M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	236.0K	QoQ +16.46% (+33.4K) YoY +76.65% (+102.4K)	All Managers (Combined)	$7.6M	QoQ +16.64% (+$1.1M) YoY +83.51% (+$3.5M)
Tractor Supply Co /De/(TSCOcusip892356106)	137.6K	QoQ -2.49% (-3.5K) YoY +395.62% (+109.8K)	All Managers (Combined)	$7.6M	QoQ +1.25% (-$94.0K) YoY +4.34% (+$315.6K)
(cusip86280R803)✕	184.8K	QoQ -1.64% (-3.1K) YoY +5.71% (+10.0K)	All Managers (Combined)	$7.5M	QoQ -4.82% (-$381.1K) YoY +11.92% (+$801.5K)