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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464288588

66062(-20.9%)

Value:

$6.2B(-19.1%)

74347G234

158321(+17.2%)

Value:

$6.2B(+6.7%)

GLOBAL PAYMENTS INC

GPN|37940X102

62691(-2.4%)

Value:

$6.1B(-14.8%)

464287150

ITOT|464287150

49652(+13.9%)

Value:

$6.1B(+8.1%)

82889N699

203119(+37.4%)

Value:

$6.0B(+45.8%)

092528603

114745(+104.6%)

Value:

$6.0B(+106.0%)

46137V100

51474(+0.1%)

Value:

$6.0B(+1.6%)

Edwards Lifesciences Corp

EW|28176E108

81897(-18.3%)

Value:

$5.9B(-20.1%)

3M CO

MMM|88579Y101

39977(-2.5%)

Value:

$5.9B(+10.9%)

46138E511

522310(+2.0%)

Value:

$5.9B(-0.8%)

Encompass Health Corp

EHC|29261A100

57685(+0.3%)

Value:

$5.8B(+10.0%)

78468R408

231176(-2.0%)

Value:

$5.8B(-2.4%)

808524870

215594(+0.6%)

Value:

$5.8B(+4.7%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

11228(-1.4%)

Value:

$5.7B(+7.6%)

Viking Therapeutics, Inc.

VKTX|92686J106

238035(+6.1%)

Value:

$5.7B(-36.3%)

CASEYS GENERAL STORES INC

CASY|147528103

13186(-1.4%)

Value:

$5.7B(+8.0%)

GILEAD SCIENCES, INC.

GILD|375558103

50925(+11.1%)

Value:

$5.7B(+34.8%)

31423L305

202069(+10.8%)

Value:

$5.7B(+17.3%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

21461(+0.9%)

Value:

$5.7B(+10.8%)

JABIL INC

JBL|466313103

41574(-1.4%)

Value:

$5.7B(-6.8%)

Instrument	Shares		Other Manager	Value
(cusip464288588)✕	66.1K	QoQ -20.86% (-17.4K) YoY +25.80% (+13.6K)	All Managers (Combined)	$6.2M	QoQ -19.05% (-$1.5M) YoY +27.66% (+$1.3M)
(cusip74347G234)✕	158.3K	QoQ +17.23% (+23.3K) YoY +53027.85% (+158.0K)	All Managers (Combined)	$6.2M	QoQ +6.68% (+$385.7K) YoY +50598.69% (+$6.1M)
Global Payments Inc(GPNcusip37940X102)	62.7K	QoQ -2.44% (-1.6K) YoY +5452.79% (+61.6K)	All Managers (Combined)	$6.1M	QoQ -14.75% (-$1.1M) YoY +3968.24% (+$6.0M)
(ITOTcusip464287150)	49.7K	QoQ +13.95% (+6.1K) YoY -32.07% (-23.5K)	All Managers (Combined)	$6.1M	QoQ +8.09% (+$453.9K) YoY -28.12% (-$2.4M)
(cusip82889N699)✕	203.1K	QoQ +37.36% (+55.2K) YoY NEW(+203.1K)	All Managers (Combined)	$6.0M	QoQ +45.78% (+$1.9M) YoY NEW(+$6.0M)
(cusip092528603)✕	114.7K	QoQ +104.59% (+58.7K) YoY +2337.75% (+110.0K)	All Managers (Combined)	$6.0M	QoQ +106.00% (+$3.1M) YoY +2334.04% (+$5.8M)
(cusip46137V100)✕	51.5K	QoQ +0.05% (+29) YoY +2.11% (+1.1K)	All Managers (Combined)	$6.0M	QoQ +1.64% (+$97.0K) YoY +17.16% (+$879.1K)
Edwards Lifesciences Corp(EWcusip28176E108)	81.9K	QoQ -18.34% (-18.4K) YoY -15.31% (-14.8K)	All Managers (Combined)	$5.9M	QoQ -20.05% (-$1.5M) YoY -35.77% (-$3.3M)
3m Co(MMMcusip88579Y101)	40.0K	QoQ -2.54% (-1.0K) YoY -28.36% (-15.8K)	All Managers (Combined)	$5.9M	QoQ +10.87% (-$575.7K) YoY -0.81% (-$48.0K)
(cusip46138E511)✕	522.3K	QoQ +1.97% (-10.1K) YoY +174.86% (+332.3K)	All Managers (Combined)	$5.9M	QoQ -0.77% (-$45.5K) YoY +159.59% (+$3.6M)
Encompass Health Corp(EHCcusip29261A100)	57.7K	QoQ +0.32% (+187) YoY -7.89% (-4.9K)	All Managers (Combined)	$5.8M	QoQ +10.02% (+$532.4K) YoY +12.96% (-$670.3K)
(cusip78468R408)✕	231.2K	QoQ -2.04% (-4.8K) YoY +66.11% (+92.0K)	All Managers (Combined)	$5.8M	QoQ -2.39% (-$142.7K) YoY +65.71% (+$2.3M)
(cusip808524870)✕	215.6K	QoQ +0.57% (+1.2K) YoY -21.18% (-58.0K)	All Managers (Combined)	$5.8M	QoQ +4.70% (+$260.6K) YoY -59.36% (-$8.5M)
Northrop Grumman Corp /De/(NOCcusip666807102)	11.2K	QoQ -1.37% (-156) YoY +1.73% (+192)	All Managers (Combined)	$5.7M	QoQ +7.60% (-$406.3K) YoY +8.82% (+$466.2K)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	238.0K	QoQ +6.07% (-13.6K) YoY +182.45% (-153.8K)	All Managers (Combined)	$5.7M	QoQ -36.34% (-$3.3M) YoY -16.81% (-$1.2M)
Caseys General Stores Inc(CASYcusip147528103)	13.2K	QoQ -1.42% (-191) YoY +178.00% (+8.4K)	All Managers (Combined)	$5.7M	QoQ +7.98% (-$423.1K) YoY +278.91% (+$4.2M)
Gilead Sciences, Inc.(GILDcusip375558103)	50.9K	QoQ +11.14% (+5.1K) YoY +44.67% (+15.7K)	All Managers (Combined)	$5.7M	QoQ +34.82% (+$1.5M) YoY +121.31% (+$3.1M)
(cusip31423L305)✕	202.1K	QoQ +10.79% (+19.7K) YoY +29.13% (+45.6K)	All Managers (Combined)	$5.7M	QoQ +17.28% (+$838.7K) YoY +43.84% (+$1.7M)
Travelers Companies, Inc.(TRVcusip89417E109)	21.5K	QoQ +0.92% (+196) YoY +7.93% (+1.6K)	All Managers (Combined)	$5.7M	QoQ +10.79% (+$553.0K) YoY +24.02% (+$1.1M)
Jabil Inc(JBLcusip466313103)	41.6K	QoQ -1.41% (-598) YoY -1.83% (-779)	All Managers (Combined)	$5.7M	QoQ -6.78% (-$411.8K) YoY -0.28% (-$16.3K)