Steward-Partners-Investment-Advisory

Filing Details

13F-HR2025-03-31
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
Manager Name
Steward-Partners-Investment-Advisory
Data Enrichment
64% identified
2,580 identified1,437 unidentified

Holdings

4,017 positions • $11.3B total value
Manager:
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Page 15 of 201
33738R704
Shares:119.8K
Value:$8.2M
% of Portfolio:0.1% ($8.2M/$11.3B)
Zoetis Inc.
Shares:49.4K
Value:$8.1M
% of Portfolio:0.1% ($8.1M/$11.3B)
316092527
Shares:205.3K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$11.3B)
25434V864
Shares:168.9K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$11.3B)
Ares Management Corp
Shares:54.7K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$11.3B)
92189F676
Shares:37.9K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$11.3B)
ALTRIA GROUP, INC.
Shares:133.2K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$11.3B)
AMPHENOL CORP /DE/
Shares:121.8K
Value:$8.0M
% of Portfolio:0.1% ($8.0M/$11.3B)
46428Q109
Shares:256.2K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$11.3B)
UNITED PARCEL SERVICE INC
Shares:72.2K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$11.3B)
78464A854
Shares:120.5K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$11.3B)
WILLIAMS COMPANIES, INC.
Shares:132.1K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$11.3B)
92189F411
Shares:468.8K
Value:$7.9M
% of Portfolio:0.1% ($7.9M/$11.3B)
92203J407
Shares:160.4K
Value:$7.8M
% of Portfolio:0.1% ($7.8M/$11.3B)
26923G822
Shares:364.8K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$11.3B)
00162Q452
Shares:148.8K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$11.3B)
69374H105
Shares:150.0K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$11.3B)
Blackstone Secured Lending Fund
Shares:236.0K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$11.3B)
TRACTOR SUPPLY CO /DE/
Shares:137.6K
Value:$7.6M
% of Portfolio:0.1% ($7.6M/$11.3B)
86280R803
Shares:184.8K
Value:$7.5M
% of Portfolio:0.1% ($7.5M/$11.3B)