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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46090F100

315074(+1820.9%)

Value:

$4.3B(+1915.6%)

CORNING INC /NY

GLW|219350105

93262(-0.2%)

Value:

$4.3B(-3.8%)

464288778

91152(+1.5%)

Value:

$4.3B(-6.0%)

78463X152

76127(+5128.5%)

Value:

$4.2B(+5578.8%)

DANAHER CORP /DE/

DHR|235851102

20600(-38.9%)

Value:

$4.2B(-45.4%)

KLA CORP

KLAC|482480100

6209(+0.2%)

Value:

$4.2B(+8.1%)

92189H300

176503(-13.7%)

Value:

$4.2B(-10.9%)

78467V608

102030(+10.4%)

Value:

$4.2B(+8.8%)

MARKEL GROUP INC.

MKL|570535104

2237(+86.6%)

Value:

$4.2B(+102.1%)

33733E302

18789(+2.4%)

Value:

$4.2B(-6.5%)

78468R622

43580(+10.7%)

Value:

$4.2B(+10.5%)

46434V290

66573(+0.1%)

Value:

$4.1B(-7.8%)

FEDEX CORP

FDX|31428X106

16974(+0.2%)

Value:

$4.1B(-13.1%)

45783Y780

146522(-12.8%)

Value:

$4.1B(-14.4%)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

18076(+5.8%)

Value:

$4.1B(+29.2%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

22909(+3.4%)

Value:

$4.1B(+4.0%)

CVS HEALTH Corp

CVS|126650100

60615(-2.4%)

Value:

$4.1B(+47.3%)

MCKESSON CORP

MCK|58155Q103

6044(+11.6%)

Value:

$4.1B(+31.7%)

EASTMAN CHEMICAL CO

EMN|277432100

45666(+213.8%)

Value:

$4.0B(+202.8%)

464287176

35933(-3.3%)

Value:

$4.0B(+0.8%)

Instrument	Shares		Other Manager	Value
(cusip46090F100)✕	315.1K	QoQ +1820.94% (+298.7K) YoY +2360.55% (+302.3K)	All Managers (Combined)	$4.3M	QoQ +1915.58% (+$4.1M) YoY +2317.98% (+$4.1M)
Corning Inc /Ny(GLWcusip219350105)	93.3K	QoQ -0.18% (-169) YoY +42.39% (+27.8K)	All Managers (Combined)	$4.3M	QoQ -3.83% (-$170.3K) YoY +97.77% (+$2.1M)
(cusip464288778)✕	91.2K	QoQ +1.52% (-1.4K) YoY +13.47% (+10.8K)	All Managers (Combined)	$4.3M	QoQ -5.99% (-$271.0K) YoY +21.97% (+$765.8K)
(cusip78463X152)✕	76.1K	QoQ +5128.50% (+74.7K) YoY +52765.97% (+76.0K)	All Managers (Combined)	$4.2M	QoQ +5578.79% (+$4.2M) YoY +53665.80% (+$4.2M)
Danaher Corp /De/(DHRcusip235851102)	20.6K	QoQ -38.88% (-13.1K) YoY -52.90% (-23.1K)	All Managers (Combined)	$4.2M	QoQ -45.41% (-$3.5M) YoY -61.33% (-$6.7M)
Kla Corp(KLACcusip482480100)	6.2K	QoQ +0.17% (+11) YoY -78.13% (-22.2K)	All Managers (Combined)	$4.2M	QoQ +8.07% (+$315.5K) YoY -78.72% (-$15.6M)
(cusip92189H300)✕	176.5K	QoQ -13.72% (-28.1K) YoY +38.81% (+49.4K)	All Managers (Combined)	$4.2M	QoQ -10.92% (-$516.7K) YoY +35.13% (+$1.1M)
(cusip78467V608)✕	102.0K	QoQ +10.44% (+9.6K) YoY +20.85% (+17.6K)	All Managers (Combined)	$4.2M	QoQ +8.85% (+$341.4K) YoY +18.04% (+$641.4K)
Markel Group Inc.(MKLcusip570535104)	2.2K	QoQ +86.57% (+1.0K) YoY +242.57% (+1.6K)	All Managers (Combined)	$4.2M	QoQ +102.06% (+$2.1M) YoY +320.95% (+$3.2M)
(cusip33733E302)✕	18.8K	QoQ +2.39% (-440) YoY +27.63% (+4.1K)	All Managers (Combined)	$4.2M	QoQ -6.45% (-$287.9K) YoY +38.25% (+$1.2M)
(cusip78468R622)✕	43.6K	QoQ +10.72% (+4.2K) YoY +779.69% (+38.6K)	All Managers (Combined)	$4.2M	QoQ +10.52% (+$395.6K) YoY +780.64% (+$3.7M)
(cusip46434V290)✕	66.6K	QoQ +0.14% (-99) YoY +8.69% (+5.3K)	All Managers (Combined)	$4.1M	QoQ -7.77% (-$348.8K) YoY +6.26% (+$244.0K)
Fedex Corp(FDXcusip31428X106)	17.0K	QoQ +0.24% (-42) YoY +14.68% (-2.2K)	All Managers (Combined)	$4.1M	QoQ -13.12% (-$625.4K) YoY -3.50% (-$150.5K)
(cusip45783Y780)✕	146.5K	QoQ -12.80% (-21.5K) YoY -2.75% (-4.2K)	All Managers (Combined)	$4.1M	QoQ -14.44% (-$698.2K) YoY +1.78% (-$72.5K)
Check Point Software Technologies Ltd(CHKPcusipM22465104)	18.1K	QoQ +5.83% (+997) YoY +10.73% (+1.8K)	All Managers (Combined)	$4.1M	QoQ +29.20% (+$931.2K) YoY +53.89% (+$1.4M)
Capital One Financial Corp(COFcusip14040H105)	22.9K	QoQ +3.41% (+757) YoY +20.73% (+3.9K)	All Managers (Combined)	$4.1M	QoQ +3.98% (+$157.4K) YoY +45.40% (+$1.3M)
Cvs Health Corp(CVScusip126650100)	60.6K	QoQ -2.39% (-1.5K) YoY -46.61% (-52.9K)	All Managers (Combined)	$4.1M	QoQ +47.30% (-$1.3M) YoY -54.64% (-$4.9M)
Mckesson Corp(MCKcusip58155Q103)	6.0K	QoQ +11.55% (+626) YoY +20.97% (+1.0K)	All Managers (Combined)	$4.1M	QoQ +31.71% (+$979.5K) YoY +51.64% (+$1.4M)
Eastman Chemical Co(EMNcusip277432100)	45.7K	QoQ +213.83% (+31.1K) YoY +1844.06% (+43.3K)	All Managers (Combined)	$4.0M	QoQ +202.80% (+$2.7M) YoY +1609.02% (+$3.8M)
(cusip464287176)✕	35.9K	QoQ -3.26% (-1.2K) YoY +17.21% (+5.3K)	All Managers (Combined)	$4.0M	QoQ +0.85% (-$34.0K) YoY +21.23% (+$699.1K)