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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464287242

45395(+62.5%)

Value:

$4.9B(+65.3%)

92204A207

22475(-1.2%)

Value:

$4.9B(+2.3%)

LAM RESEARCH CORP

LRCX|512807306

67647(+7.2%)

Value:

$4.9B(+7.9%)

35473P595

204193(+204093.0%)

Value:

$4.9B(+202410.3%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

43974(+8.6%)

Value:

$4.9B(+2.4%)

92204A504

VHT|92204A504

18391(+6.3%)

Value:

$4.9B(+10.9%)

NOVARTIS AG

NVS|66987V109

43585(-1.7%)

Value:

$4.9B(+12.7%)

KROGER CO

KR|501044101

71759(-18.6%)

Value:

$4.9B(-10.0%)

316092600

70879(+3.4%)

Value:

$4.8B(+8.1%)

DEXCOM INC

DXCM|252131107

70421(+53.2%)

Value:

$4.8B(+34.5%)

SHERWIN WILLIAMS CO

SHW|824348106

13743(+2.4%)

Value:

$4.8B(+5.2%)

NORFOLK SOUTHERN CORP

NSC|655844108

20231(+3.6%)

Value:

$4.8B(+4.5%)

922042775

VEU|922042775

78558(+13.6%)

Value:

$4.8B(+20.1%)

464287762

77933(-1.1%)

Value:

$4.7B(+3.4%)

ENBRIDGE INC

ENB|29250N105

106611(+15.2%)

Value:

$4.7B(+20.3%)

Bank of New York Mellon Corp

BK|064058100

56084(-39.2%)

Value:

$4.7B(-33.6%)

464288281

51509(+14.7%)

Value:

$4.7B(+16.7%)

46137V597

123143(+6.7%)

Value:

$4.7B(-3.0%)

UNILEVER PLC

UL|904767704

78118(+10.7%)

Value:

$4.7B(+16.3%)

GE Vernova Inc.

GEV|36828A101

15236(-1.1%)

Value:

$4.7B(-8.2%)

Instrument	Shares		Other Manager	Value
(cusip464287242)✕	45.4K	QoQ +62.45% (+17.5K) YoY +76.86% (+19.7K)	All Managers (Combined)	$4.9M	QoQ +65.27% (+$1.9M) YoY +76.49% (+$2.1M)
(cusip92204A207)✕	22.5K	QoQ -1.22% (-279) YoY +11.03% (+2.2K)	All Managers (Combined)	$4.9M	QoQ +2.25% (-$108.3K) YoY +19.01% (+$785.7K)
Lam Research Corp(LRCXcusip512807306)	67.6K	QoQ +7.24% (+4.6K) YoY NEW(+67.6K)	All Managers (Combined)	$4.9M	QoQ +7.94% (+$361.8K) YoY NEW(+$4.9M)
(cusip35473P595)✕	204.2K	QoQ +204093.00% (+204.1K) YoY NEW(+204.2K)	All Managers (Combined)	$4.9M	QoQ +202410.34% (+$4.9M) YoY NEW(+$4.9M)
Prudential Financial Inc(PRUcusip744320102)	44.0K	QoQ +8.63% (+3.5K) YoY +49.49% (+14.6K)	All Managers (Combined)	$4.9M	QoQ +2.35% (+$113.2K) YoY +42.20% (+$1.5M)
(VHTcusip92204A504)	18.4K	QoQ +6.29% (+1.1K) YoY +0.71% (-131)	All Managers (Combined)	$4.9M	QoQ +10.92% (+$479.4K) YoY -1.43% (-$71.0K)
Novartis Ag(NVScusip66987V109)	43.6K	QoQ -1.66% (-739) YoY -2.26% (-1.0K)	All Managers (Combined)	$4.9M	QoQ +12.65% (-$545.7K) YoY +12.64% (-$545.3K)
Kroger Co(KRcusip501044101)	71.8K	QoQ -18.65% (-16.5K) YoY +31.61% (+17.2K)	All Managers (Combined)	$4.9M	QoQ -9.96% (-$537.4K) YoY +55.94% (+$1.7M)
(cusip316092600)✕	70.9K	QoQ +3.41% (+2.3K) YoY -29.65% (-29.9K)	All Managers (Combined)	$4.8M	QoQ +8.11% (+$363.3K) YoY -31.11% (-$2.2M)
Dexcom Inc(DXCMcusip252131107)	70.4K	QoQ +53.22% (+24.5K) YoY +36.11% (-18.7K)	All Managers (Combined)	$4.8M	QoQ +34.54% (+$1.2M) YoY -32.98% (-$2.4M)
Sherwin Williams Co(SHWcusip824348106)	13.7K	QoQ +2.44% (+328) YoY +119.53% (+7.5K)	All Managers (Combined)	$4.8M	QoQ +5.23% (+$238.9K) YoY +120.69% (+$2.6M)
Norfolk Southern Corp(NSCcusip655844108)	20.2K	QoQ +3.57% (+699) YoY +17.49% (+3.0K)	All Managers (Combined)	$4.8M	QoQ +4.52% (+$207.6K) YoY +9.18% (+$403.2K)
(VEUcusip922042775)	78.6K	QoQ +13.63% (+9.4K) YoY +15.27% (+10.4K)	All Managers (Combined)	$4.8M	QoQ +20.07% (+$796.6K) YoY +19.22% (+$768.5K)
(cusip464287762)✕	77.9K	QoQ -1.07% (-844) YoY -4.22% (-3.4K)	All Managers (Combined)	$4.7M	QoQ +3.37% (-$155.0K) YoY -5.79% (-$291.7K)
Enbridge Inc(ENBcusip29250N105)	106.6K	QoQ +15.22% (+14.1K) YoY +73.66% (+45.2K)	All Managers (Combined)	$4.7M	QoQ +20.32% (+$798.0K) YoY +112.68% (+$2.5M)
Bank Of New York Mellon Corp(BKcusip064058100)	56.1K	QoQ -39.18% (-36.1K) YoY -42.76% (-41.9K)	All Managers (Combined)	$4.7M	QoQ -33.61% (-$2.4M) YoY -16.69% (-$942.4K)
(cusip464288281)✕	51.5K	QoQ +14.70% (+6.6K) YoY +30.34% (+12.0K)	All Managers (Combined)	$4.7M	QoQ +16.70% (+$667.8K) YoY +31.68% (+$1.1M)
(cusip46137V597)✕	123.1K	QoQ +6.65% (-7.7K) YoY +117.91% (+66.6K)	All Managers (Combined)	$4.7M	QoQ -2.95% (-$142.0K) YoY +110.03% (+$2.4M)
Unilever Plc(ULcusip904767704)	78.1K	QoQ +10.69% (+7.5K) YoY +65.37% (+30.9K)	All Managers (Combined)	$4.7M	QoQ +16.25% (+$650.6K) YoY +96.21% (+$2.3M)
Ge Vernova Inc.(GEVcusip36828A101)	15.2K	QoQ -1.05% (-163) YoY NEW(+15.2K)	All Managers (Combined)	$4.7M	QoQ -8.17% (-$414.2K) YoY NEW(+$4.7M)