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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REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

5368(+16.0%)

Value:

$3.4B(+3.3%)

33733B100

33751(-3.0%)

Value:

$3.4B(-4.3%)

General Motors Co

GM|37045V100

72129(+94.0%)

Value:

$3.4B(+71.3%)

97717W315

80573(+5.7%)

Value:

$3.4B(+9.8%)

Hewlett Packard Enterprise Co

HPE|42824C109

219082(-31.0%)

Value:

$3.4B(-50.1%)

92189F437

117107(+27.2%)

Value:

$3.4B(+28.1%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

34987(+9.9%)

Value:

$3.4B(+14.5%)

63873X307

65493(+76.2%)

Value:

$3.4B(+66.3%)

CSX CORP

CSX|126408103

114202(-3.2%)

Value:

$3.4B(-11.7%)

464286533

56986(-2.5%)

Value:

$3.3B(-1.9%)

74348A467

32525(-1.5%)

Value:

$3.3B(+1.1%)

DIAGEO PLC

DEO|25243Q205

31674(+5.4%)

Value:

$3.3B(-13.1%)

EOG RESOURCES INC

EOG|26875P101

25723(-4.1%)

Value:

$3.3B(+0.3%)

464288802

28630(-54.3%)

Value:

$3.3B(-56.8%)

GLOBE LIFE INC.

GL|37959E102

24914(+1.0%)

Value:

$3.3B(+19.3%)

IRON MOUNTAIN INC

IRM|46284V101

38032(+1.4%)

Value:

$3.3B(-17.0%)

METLIFE INC

MET|59156R108

40545(+3.5%)

Value:

$3.3B(+1.5%)

78464A474

106407(+19.1%)

Value:

$3.2B(+20.1%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

65876(-2.4%)

Value:

$3.2B(-17.6%)

EQUINIX INC

EQIX|29444U700

3893(+4.1%)

Value:

$3.2B(-9.9%)

Instrument	Shares		Other Manager	Value
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	5.4K	QoQ +16.01% (+741) YoY +85.93% (+2.5K)	All Managers (Combined)	$3.4M	QoQ +3.29% (+$108.6K) YoY +22.52% (+$625.8K)
(cusip33733B100)✕	33.8K	QoQ -2.98% (-1.0K) YoY -13.04% (-5.1K)	All Managers (Combined)	$3.4M	QoQ -4.25% (-$151.1K) YoY -14.23% (-$564.0K)
General Motors Co(GMcusip37045V100)	72.1K	QoQ +93.98% (+34.9K) YoY +89.08% (+34.0K)	All Managers (Combined)	$3.4M	QoQ +71.25% (+$1.4M) YoY +96.08% (+$1.7M)
(cusip97717W315)✕	80.6K	QoQ +5.67% (+4.3K) YoY +13.26% (+9.4K)	All Managers (Combined)	$3.4M	QoQ +9.82% (+$303.3K) YoY +13.91% (+$414.1K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	219.1K	QoQ -31.00% (-98.5K) YoY -0.80% (-1.8K)	All Managers (Combined)	$3.4M	QoQ -50.13% (-$3.4M) YoY -13.66% (-$535.2K)
(cusip92189F437)✕	117.1K	QoQ +27.22% (+25.1K) YoY +41.02% (+34.1K)	All Managers (Combined)	$3.4M	QoQ +28.06% (+$740.7K) YoY +40.24% (+$969.9K)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	35.0K	QoQ +9.92% (+3.2K) YoY +34.91% (+9.1K)	All Managers (Combined)	$3.4M	QoQ +14.48% (+$425.6K) YoY +40.37% (+$967.9K)
(cusip63873X307)✕	65.5K	QoQ +76.17% (+28.3K) YoY +6779.51% (+64.5K)	All Managers (Combined)	$3.4M	QoQ +66.29% (+$1.3M) YoY +6490.64% (+$3.3M)
Csx Corp(CSXcusip126408103)	114.2K	QoQ -3.22% (-3.8K) YoY +22.54% (-21.0K)	All Managers (Combined)	$3.4M	QoQ -11.74% (-$447.1K) YoY -2.71% (-$93.8K)
(cusip464286533)✕	57.0K	QoQ -2.49% (-1.5K) YoY -0.71% (-408)	All Managers (Combined)	$3.3M	QoQ -1.90% (-$64.7K) YoY +2.35% (-$76.6K)
(cusip74348A467)✕	32.5K	QoQ -1.46% (-483) YoY +0.38% (+125)	All Managers (Combined)	$3.3M	QoQ +1.13% (-$37.5K) YoY +1.14% (+$37.7K)
Diageo Plc(DEOcusip25243Q205)	31.7K	QoQ +5.37% (-1.6K) YoY +63.49% (+12.3K)	All Managers (Combined)	$3.3M	QoQ -13.14% (-$502.4K) YoY +15.18% (+$437.6K)
Eog Resources Inc(EOGcusip26875P101)	25.7K	QoQ -4.11% (-1.1K) YoY -8.07% (-2.3K)	All Managers (Combined)	$3.3M	QoQ +0.30% (-$10.1K) YoY -7.79% (-$278.8K)
(cusip464288802)✕	28.6K	QoQ -54.26% (-34.0K) YoY -59.32% (-41.8K)	All Managers (Combined)	$3.3M	QoQ -56.79% (-$4.3M) YoY -57.20% (-$4.4M)
Globe Life Inc.(GLcusip37959E102)	24.9K	QoQ +1.00% (+249) YoY +325.73% (+19.1K)	All Managers (Combined)	$3.3M	QoQ +19.30% (+$531.0K) YoY +381.92% (+$2.6M)
Iron Mountain Inc(IRMcusip46284V101)	38.0K	QoQ +1.36% (-513) YoY +84.49% (+17.4K)	All Managers (Combined)	$3.3M	QoQ -17.02% (-$671.4K) YoY +97.90% (+$1.6M)
Metlife Inc(METcusip59156R108)	40.5K	QoQ +3.48% (+1.4K) YoY +26.16% (+8.4K)	All Managers (Combined)	$3.3M	QoQ +1.47% (+$47.3K) YoY +36.68% (+$873.7K)
(cusip78464A474)✕	106.4K	QoQ +19.12% (+17.1K) YoY +22.22% (+19.3K)	All Managers (Combined)	$3.2M	QoQ +20.07% (+$535.6K) YoY +23.57% (+$611.0K)
Microchip Technology Inc(MCHPcusip595017104)	65.9K	QoQ -2.43% (-1.6K) YoY -57.70% (-89.9K)	All Managers (Combined)	$3.2M	QoQ -17.64% (-$683.3K) YoY -77.17% (-$10.8M)
Equinix Inc(EQIXcusip29444U700)	3.9K	QoQ +4.14% (-155) YoY +47.01% (+1.2K)	All Managers (Combined)	$3.2M	QoQ -9.93% (-$350.0K) YoY +45.25% (+$989.0K)