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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922908736
Shares:219.9K
Value:$81.5M
% of Portfolio:0.7% ($81.5M/$11.3B)
EXXON MOBIL CORP
Shares:669.1K
Value:$79.6M
% of Portfolio:0.7% ($79.6M/$11.3B)
921908844
Shares:405.4K
Value:$78.7M
% of Portfolio:0.7% ($78.7M/$11.3B)
921946406
Shares:572.9K
Value:$73.9M
% of Portfolio:0.7% ($73.9M/$11.3B)
464287804
Shares:646.8K
Value:$67.6M
% of Portfolio:0.6% ($67.6M/$11.3B)
922908744
Shares:379.3K
Value:$65.5M
% of Portfolio:0.6% ($65.5M/$11.3B)
Alphabet Inc.
Shares:401.3K
Value:$62.7M
% of Portfolio:0.6% ($62.7M/$11.3B)
ELI LILLY & Co
Shares:74.8K
Value:$61.8M
% of Portfolio:0.5% ($61.8M/$11.3B)
UNITEDHEALTH GROUP INC
Shares:117.6K
Value:$61.6M
% of Portfolio:0.5% ($61.6M/$11.3B)
COSTCO WHOLESALE CORP /NEW
Shares:65.1K
Value:$61.6M
% of Portfolio:0.5% ($61.6M/$11.3B)
46429B697
Shares:649.5K
Value:$60.8M
% of Portfolio:0.5% ($60.8M/$11.3B)
464287598
Shares:319.7K
Value:$60.2M
% of Portfolio:0.5% ($60.2M/$11.3B)
JOHNSON & JOHNSON
Shares:361.8K
Value:$60.0M
% of Portfolio:0.5% ($60.0M/$11.3B)
808524797
Shares:2.1M
Value:$58.0M
% of Portfolio:0.5% ($58.0M/$11.3B)
46432F842
Shares:755.5K
Value:$57.2M
% of Portfolio:0.5% ($57.2M/$11.3B)
AbbVie Inc.
Shares:272.1K
Value:$57.0M
% of Portfolio:0.5% ($57.0M/$11.3B)
35473P801
Shares:956.7K
Value:$54.0M
% of Portfolio:0.5% ($54.0M/$11.3B)
46432F339
Shares:296.8K
Value:$50.7M
% of Portfolio:0.4% ($50.7M/$11.3B)
69374H881
Shares:925.2K
Value:$50.7M
% of Portfolio:0.4% ($50.7M/$11.3B)
PROCTER & GAMBLE Co
Shares:295.0K
Value:$50.3M
% of Portfolio:0.4% ($50.3M/$11.3B)