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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89157W400

161153(+1663.2%)

Value:

$5.6B(+1603.7%)

33734X846

89256(+62.7%)

Value:

$5.6B(+61.6%)

92189F106

GDX|92189F106

121866(-20.9%)

Value:

$5.6B(+7.3%)

BlackRock Science & Technology Trust

BST|09258G104

169727(+2.5%)

Value:

$5.6B(-7.5%)

GRIFFON CORP

GFF|398433102

78002(+2.0%)

Value:

$5.6B(+2.4%)

KINDER MORGAN, INC.

KMI|49456B101

194807(-4.1%)

Value:

$5.6B(-0.1%)

78468R770

50759(+230.1%)

Value:

$5.5B(+231.2%)

33738R118

75147(+0.7%)

Value:

$5.5B(-5.5%)

464288760

36113(+3.2%)

Value:

$5.5B(+8.7%)

Alibaba Group Holding Ltd

BABA|01609W102

41782(-15.0%)

Value:

$5.5B(+32.6%)

46434V803

HEFA|46434V803

151747(+336.9%)

Value:

$5.5B(+356.3%)

69374H857

146063(-0.2%)

Value:

$5.5B(-14.9%)

92203C303

VUSB|92203C303

109615(-7.4%)

Value:

$5.5B(-6.9%)

33739P103

84112(+19.1%)

Value:

$5.4B(+15.9%)

46434G764

EMXC|46434G764

97553(-22.9%)

Value:

$5.4B(-23.4%)

COLGATE PALMOLIVE CO

CL|194162103

57204(-21.4%)

Value:

$5.4B(-19.0%)

TARGET CORP

TGT|87612E106

51313(-6.9%)

Value:

$5.4B(-28.1%)

64135A887

104651(+10927.5%)

Value:

$5.3B(+10982.8%)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

107457(+1.2%)

Value:

$5.3B(+7.9%)

CARMAX INC

KMX|143130102

68100(+11.2%)

Value:

$5.3B(+6.0%)

Instrument	Shares		Other Manager	Value
(cusip89157W400)✕	161.2K	QoQ +1663.16% (+152.0K) YoY NEW(+161.2K)	All Managers (Combined)	$5.6M	QoQ +1603.67% (+$5.3M) YoY NEW(+$5.6M)
(cusip33734X846)✕	89.3K	QoQ +62.73% (+34.4K) YoY +79.75% (+39.6K)	All Managers (Combined)	$5.6M	QoQ +61.57% (+$2.1M) YoY +100.83% (+$2.8M)
(GDXcusip92189F106)	121.9K	QoQ -20.87% (-32.1K) YoY +69.16% (+49.8K)	All Managers (Combined)	$5.6M	QoQ +7.26% (-$379.5K) YoY +145.93% (+$3.3M)
Blackrock Science & Technology Trust(BSTcusip09258G104)	169.7K	QoQ +2.50% (-4.2K) YoY +5.18% (-8.4K)	All Managers (Combined)	$5.6M	QoQ -7.50% (-$454.2K) YoY -6.00% (-$357.9K)
Griffon Corp(GFFcusip398433102)	78.0K	QoQ +2.02% (+1.5K) YoY +35.46% (+20.4K)	All Managers (Combined)	$5.6M	QoQ +2.35% (+$128.2K) YoY +32.06% (+$1.4M)
Kinder Morgan, Inc.(KMIcusip49456B101)	194.8K	QoQ -4.08% (-8.3K) YoY +20.54% (+33.2K)	All Managers (Combined)	$5.6M	QoQ -0.13% (-$7.5K) YoY +87.51% (+$2.6M)
(cusip78468R770)✕	50.8K	QoQ +230.07% (+35.4K) YoY NEW(+50.8K)	All Managers (Combined)	$5.5M	QoQ +231.20% (+$3.9M) YoY NEW(+$5.5M)
(cusip33738R118)✕	75.1K	QoQ +0.67% (-506) YoY +0.71% (+531)	All Managers (Combined)	$5.5M	QoQ -5.54% (-$324.7K) YoY +6.40% (+$333.1K)
(cusip464288760)✕	36.1K	QoQ +3.23% (+1.1K) YoY +58.85% (+13.4K)	All Managers (Combined)	$5.5M	QoQ +8.74% (+$444.6K) YoY +84.33% (+$2.5M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	41.8K	QoQ -14.96% (-7.4K) YoY +24.02% (+8.1K)	All Managers (Combined)	$5.5M	QoQ +32.60% (-$1.4M) YoY +126.64% (+$3.1M)
(HEFAcusip46434V803)	151.7K	QoQ +336.93% (+117.0K) YoY +82.57% (+68.6K)	All Managers (Combined)	$5.5M	QoQ +356.29% (+$4.3M) YoY +89.95% (+$2.6M)
(cusip69374H857)✕	146.1K	QoQ -0.17% (-249) YoY +2.32% (-3.3K)	All Managers (Combined)	$5.5M	QoQ -14.93% (-$961.8K) YoY -21.94% (-$1.5M)
(VUSBcusip92203C303)	109.6K	QoQ -7.37% (-8.7K) YoY -2.54% (-2.9K)	All Managers (Combined)	$5.5M	QoQ -6.93% (-$407.1K) YoY -1.94% (-$108.3K)
(cusip33739P103)✕	84.1K	QoQ +19.08% (+13.5K) YoY +394.34% (+67.1K)	All Managers (Combined)	$5.4M	QoQ +15.95% (+$741.5K) YoY +413.73% (+$4.3M)
(EMXCcusip46434G764)	97.6K	QoQ -22.86% (-28.9K) YoY +44.26% (+29.9K)	All Managers (Combined)	$5.4M	QoQ -23.36% (-$1.6M) YoY +38.04% (+$1.5M)
Colgate Palmolive Co(CLcusip194162103)	57.2K	QoQ -21.45% (-15.6K) YoY -17.15% (-11.8K)	All Managers (Combined)	$5.4M	QoQ -19.04% (-$1.3M) YoY -13.79% (-$858.1K)
Target Corp(TGTcusip87612E106)	51.3K	QoQ -6.88% (-3.8K) YoY -11.21% (-6.5K)	All Managers (Combined)	$5.4M	QoQ -28.11% (-$2.1M) YoY -47.71% (-$4.9M)
(cusip64135A887)✕	104.7K	QoQ +10927.50% (+103.7K) YoY NEW(+104.7K)	All Managers (Combined)	$5.3M	QoQ +10982.84% (+$5.3M) YoY NEW(+$5.3M)
Clearbridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	107.5K	QoQ +1.18% (+1.3K) YoY +366.45% (+84.4K)	All Managers (Combined)	$5.3M	QoQ +7.87% (+$389.4K) YoY +469.93% (+$4.4M)
Carmax Inc(KMXcusip143130102)	68.1K	QoQ +11.22% (+6.9K) YoY +45.68% (+21.4K)	All Managers (Combined)	$5.3M	QoQ +6.00% (+$300.5K) YoY +30.31% (+$1.2M)