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 22 of 201
92189F429
92189F429
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277227(+35.3%)
Value:
$4.6B(+31.5%)
Dell Technologies Inc.
DELL|24703L202
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50417(+160.2%)
Value:
$4.6B(+105.8%)
46138E263
46138E263
Shares:
81761(+1.6%)
Value:
$4.6B(+4.4%)
97717W281
97717W281
Shares:
93834(-9.0%)
Value:
$4.5B(-10.2%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
45649(+10.6%)
Value:
$4.5B(-2.0%)
45782C409
45782C409
Shares:
96419(+8860.9%)
Value:
$4.5B(+8614.6%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
51583(+181.8%)
Value:
$4.5B(+190.9%)
922042742
VT|922042742
Shares:
38630(+36.9%)
Value:
$4.5B(+35.1%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
4534(+4.0%)
Value:
$4.5B(-2.5%)
46434V613
46434V613
Shares:
96700(+7.7%)
Value:
$4.5B(+9.8%)
Autodesk, Inc.
ADSK|052769106
Shares:
17007(+4.8%)
Value:
$4.5B(-7.2%)
STARWOOD PROPERTY TRUST, INC.
STWD|85571B105
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225116(+7.1%)
Value:
$4.5B(+11.7%)
UNITED RENTALS, INC.
URI|911363109
Shares:
7085(+7.5%)
Value:
$4.4B(-4.3%)
464287119
464287119
Shares:
54796(-10.2%)
Value:
$4.4B(-18.8%)
46138E354
46138E354
Shares:
59157(+3.0%)
Value:
$4.4B(+9.9%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
300748(+9.0%)
Value:
$4.4B(+5.7%)
STEEL DYNAMICS INC
STLD|858119100
Shares:
35016(+203.2%)
Value:
$4.4B(+232.5%)
97717W547
97717W547
Shares:
53063(+15.8%)
Value:
$4.4B(+13.8%)
Arista Networks, Inc.
ANET|040413205
Shares:
55839(+11.8%)
Value:
$4.3B(-21.6%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
26093(-0.8%)
Value:
$4.3B(-7.0%)