Steward Partners Investment Advisory, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

4,017 positions
Manager:
SEC
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Page 20 of 201
CareTrust REIT, Inc.
CTRE|14174T107
Shares:
185608(+2.5%)
Value:
$5.3B(+8.3%)
025072877
025072877
Shares:
60819(+6.2%)
Value:
$5.3B(-4.1%)
82889N764
82889N764
Shares:
185356(+3.5%)
Value:
$5.3B(+0.4%)
464286608
464286608
Shares:
99295(+1911.2%)
Value:
$5.3B(+2169.0%)
MARRIOTT INTERNATIONAL INC /MD/
MAR|571903202
Shares:
22170(-8.5%)
Value:
$5.3B(-21.9%)
KKR & Co. Inc.
KKR|48251W104
Shares:
45497(+18.0%)
Value:
$5.3B(-7.7%)
Fortinet, Inc.
FTNT|34959E109
Shares:
54591(-3.6%)
Value:
$5.3B(-1.8%)
abrdn Healthcare Opportunities Fund
THQ|879105104
Shares:
253257(+2.1%)
Value:
$5.2B(+11.6%)
78464A201
78464A201
Shares:
62228(+8.0%)
Value:
$5.2B(-0.8%)
NOVO NORDISK A S
NVO|670100205
Shares:
74234(-42.4%)
Value:
$5.2B(-53.5%)
46432F859
46432F859
Shares:
105973(-9.5%)
Value:
$5.1B(-8.4%)
Brookfield Asset Management Ltd.
BAM.TO|113004105
Shares:
104978(+6.2%)
Value:
$5.1B(-5.0%)
78468R705
78468R705
Shares:
21090(+22.3%)
Value:
$5.1B(+13.2%)
BOSTON SCIENTIFIC CORP
BSX|101137107
Shares:
50102(-1.0%)
Value:
$5.1B(+11.8%)
BJ's Wholesale Club Holdings, Inc.
BJ|05550J101
Shares:
44069(+1.0%)
Value:
$5.0B(+28.9%)
45782C508
45782C508
Shares:
121105(+874.3%)
Value:
$5.0B(+856.3%)
233051200
DBEF|233051200
Shares:
115763(+74.1%)
Value:
$5.0B(+82.0%)
78464A664
78464A664
Shares:
182774(+1.9%)
Value:
$5.0B(+6.1%)
ECOLAB INC.
ECL|278865100
Shares:
19634(+3.3%)
Value:
$5.0B(+11.8%)
25434V807
25434V807
Shares:
125613(+7.3%)
Value:
$4.9B(+19.0%)