Steward-Partners-Investment-Advisory

Filing Details

13F-HR2025-03-31
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
Manager Name
Steward-Partners-Investment-Advisory
Data Enrichment
64% identified
2,580 identified1,437 unidentified

Holdings

4,017 positions • $11.3B total value
Manager:
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Page 3 of 201
46641Q332
Shares:868.4K
Value:$49.6M
% of Portfolio:0.4% ($49.6M/$11.3B)
464287309
Shares:529.4K
Value:$49.1M
% of Portfolio:0.4% ($49.1M/$11.3B)
922908769
Shares:178.1K
Value:$48.9M
% of Portfolio:0.4% ($48.9M/$11.3B)
DARDEN RESTAURANTS INC
Shares:217.7K
Value:$45.2M
% of Portfolio:0.4% ($45.2M/$11.3B)
SPDR GOLD TRUST
Shares:153.5K
Value:$44.2M
% of Portfolio:0.4% ($44.2M/$11.3B)
Merck & Co., Inc.
Shares:491.5K
Value:$44.1M
% of Portfolio:0.4% ($44.1M/$11.3B)
46137V357
Shares:247.0K
Value:$42.8M
% of Portfolio:0.4% ($42.8M/$11.3B)
CHEVRON CORP
Shares:247.3K
Value:$41.4M
% of Portfolio:0.4% ($41.4M/$11.3B)
Chubb Ltd
Shares:136.7K
Value:$41.3M
% of Portfolio:0.4% ($41.3M/$11.3B)
464287499
Shares:480.5K
Value:$40.9M
% of Portfolio:0.4% ($40.9M/$11.3B)
922908629
Shares:158.0K
Value:$40.9M
% of Portfolio:0.4% ($40.9M/$11.3B)
921943858
Shares:803.4K
Value:$40.8M
% of Portfolio:0.4% ($40.8M/$11.3B)
46434V621
Shares:660.1K
Value:$40.8M
% of Portfolio:0.4% ($40.8M/$11.3B)
Eaton Corp plc
Shares:147.5K
Value:$40.1M
% of Portfolio:0.4% ($40.1M/$11.3B)
Mastercard Inc
Shares:72.5K
Value:$39.7M
% of Portfolio:0.4% ($39.7M/$11.3B)
381430503
Shares:356.7K
Value:$39.3M
% of Portfolio:0.3% ($39.3M/$11.3B)
VERIZON COMMUNICATIONS INC
Shares:840.5K
Value:$38.1M
% of Portfolio:0.3% ($38.1M/$11.3B)
92206C870
Shares:466.1K
Value:$38.1M
% of Portfolio:0.3% ($38.1M/$11.3B)
Motorola Solutions, Inc.
Shares:86.9K
Value:$38.1M
% of Portfolio:0.3% ($38.1M/$11.3B)
MCDONALDS CORP
Shares:120.8K
Value:$37.7M
% of Portfolio:0.3% ($37.7M/$11.3B)