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 24 of 201
78464A375
78464A375
Shares:
119480(+3.1%)
Value:
$4.0B(+4.7%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
94981(+254.8%)
Value:
$4.0B(+286.8%)
46434V878
46434V878
Shares:
78125(-1.1%)
Value:
$4.0B(-0.6%)
464288794
464288794
Shares:
27660(-2.8%)
Value:
$3.9B(-5.5%)
808524300
SCHG|808524300
Shares:
154541(-12.4%)
Value:
$3.9B(-21.3%)
85207K107
85207K107
Shares:
332866(-8.7%)
Value:
$3.9B(+9.8%)
YUM BRANDS INC
YUM|988498101
Shares:
24419(+7.5%)
Value:
$3.8B(+26.1%)
92206C847
VGLT|92206C847
Shares:
66482(-0.8%)
Value:
$3.8B(+3.2%)
97717W802
97717W802
Shares:
90007(+2.3%)
Value:
$3.8B(+15.0%)
97717W109
97717W109
Shares:
49424(+0.3%)
Value:
$3.8B(+1.7%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
76911(-8.6%)
Value:
$3.8B(-8.7%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
28698(-6.6%)
Value:
$3.8B(+0.6%)
WEC ENERGY GROUP, INC.
WEC|92939U106
Shares:
34746(+2.6%)
Value:
$3.8B(+18.9%)
78464A409
SPYG|78464A409
Shares:
46872(-0.7%)
Value:
$3.8B(-9.2%)
921932794
VIOG|921932794
Shares:
34936(+4.0%)
Value:
$3.7B(-4.4%)
SHOPIFY INC.
SHOP|82509L107
Shares:
38446(+3.0%)
Value:
$3.7B(-6.4%)
ASTRAZENECA PLC
AZN|046353108
Shares:
49954(+10.8%)
Value:
$3.7B(+24.4%)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
BR|11133T103
Shares:
15105(+6.5%)
Value:
$3.7B(+14.3%)
381430529
381430529
Shares:
36489(+13.4%)
Value:
$3.7B(+13.7%)
464287556
464287556
Shares:
28366(+0.2%)
Value:
$3.6B(-3.1%)