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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46137V506

43810(+1.6%)

Value:

$2.0B(+1.4%)

On Holding AG

ONON|H5919C104

45397(+0.7%)

Value:

$2.0B(-19.2%)

WELLTOWER INC.

WELL|95040Q104

12744(+1.4%)

Value:

$2.0B(+23.3%)

464288844

99986(+99.2%)

Value:

$1.9B(+96.0%)

464288273

30623(+0.5%)

Value:

$1.9B(+5.1%)

921937827

BSV|921937827

24671(-3.4%)

Value:

$1.9B(-2.2%)

33740F763

39071(-1.0%)

Value:

$1.9B(-3.0%)

45782C383

47685(+0.3%)

Value:

$1.9B(-0.3%)

33740F722

38000(-3.3%)

Value:

$1.9B(-6.1%)

GUGGENHEIM STRATEGIC OPPORTUNITIES FUND

GOF|40167F101

121511(+20.8%)

Value:

$1.9B(+23.3%)

31423L800

73312(+10388.1%)

Value:

$1.9B(+9454.4%)

Nuveen Municipal Credit Income Fund

NZF|67070X101

154502(+0.1%)

Value:

$1.9B(+0.6%)

46434G822

EWJ|46434G822

27501(+2.0%)

Value:

$1.9B(+4.2%)

33737A108

16634(+3.2%)

Value:

$1.9B(-2.2%)

MCCORMICK & CO INC

MKC|579780206

22794(-1.9%)

Value:

$1.9B(+5.9%)

464287523

9935(-21.2%)

Value:

$1.9B(-31.2%)

Carlyle Group Inc.

CG|14316J108

42808(-1.8%)

Value:

$1.9B(-15.2%)

25434V609

36162(+26.2%)

Value:

$1.9B(+16.8%)

46138J742

37492(+188.7%)

Value:

$1.9B(+186.9%)

RAYMOND JAMES FINANCIAL INC

RJF|754730109

13228(-2.6%)

Value:

$1.8B(-12.9%)

Instrument	Shares		Other Manager	Value
(cusip46137V506)✕	43.8K	QoQ +1.60% (+692) YoY -0.61% (-270)	All Managers (Combined)	$2.0M	QoQ +1.42% (+$28.2K) YoY +6.88% (-$129.1K)
On Holding Ag(ONONcusipH5919C104)	45.4K	QoQ +0.71% (-323) YoY +81.50% (+20.4K)	All Managers (Combined)	$2.0M	QoQ -19.23% (-$474.9K) YoY +125.31% (+$1.1M)
Welltower Inc.(WELLcusip95040Q104)	12.7K	QoQ +1.40% (+176) YoY +20.44% (+2.2K)	All Managers (Combined)	$2.0M	QoQ +23.26% (+$368.5K) YoY +97.48% (+$963.8K)
(cusip464288844)✕	100.0K	QoQ +99.15% (+49.8K) YoY +99886.00% (+99.9K)	All Managers (Combined)	$1.9M	QoQ +96.03% (+$955.2K) YoY +82340.88% (+$1.9M)
(cusip464288273)✕	30.6K	QoQ +0.46% (+142) YoY -5.43% (-1.8K)	All Managers (Combined)	$1.9M	QoQ +5.06% (+$93.8K) YoY -5.13% (-$105.2K)
(BSVcusip921937827)	24.7K	QoQ -3.42% (-875) YoY -15.90% (-4.7K)	All Managers (Combined)	$1.9M	QoQ -2.16% (-$42.7K) YoY -14.14% (-$318.1K)
(cusip33740F763)✕	39.1K	QoQ -1.04% (-414) YoY +10.77% (+3.8K)	All Managers (Combined)	$1.9M	QoQ -2.99% (-$58.9K) YoY +19.37% (+$309.4K)
(cusip45782C383)✕	47.7K	QoQ +0.30% (-143) YoY -7.33% (-3.8K)	All Managers (Combined)	$1.9M	QoQ -0.33% (-$6.4K) YoY +0.52% (-$10.0K)
(cusip33740F722)✕	38.0K	QoQ -3.26% (-1.3K) YoY +164.03% (+23.6K)	All Managers (Combined)	$1.9M	QoQ -6.07% (-$122.5K) YoY +180.15% (+$1.2M)
Guggenheim Strategic Opportunities Fund(GOFcusip40167F101)	121.5K	QoQ +20.79% (+20.9K) YoY +58.68% (+44.9K)	All Managers (Combined)	$1.9M	QoQ +23.25% (+$356.9K) YoY +72.53% (+$795.4K)
(cusip31423L800)✕	73.3K	QoQ +10388.12% (+72.6K) YoY NEW(+73.3K)	All Managers (Combined)	$1.9M	QoQ +9454.37% (+$1.9M) YoY NEW(+$1.9M)
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	154.5K	QoQ +0.05% (+92) YoY +25.99% (+31.9K)	All Managers (Combined)	$1.9M	QoQ +0.55% (+$10.4K) YoY +25.89% (+$388.6K)
(EWJcusip46434G822)	27.5K	QoQ +1.98% (+536) YoY +17.20% (+4.0K)	All Managers (Combined)	$1.9M	QoQ +4.20% (+$76.1K) YoY +12.62% (+$211.4K)
(cusip33737A108)✕	16.6K	QoQ +3.17% (-512) YoY +203.26% (+11.1K)	All Managers (Combined)	$1.9M	QoQ -2.19% (-$42.2K) YoY +199.36% (+$1.3M)
Mccormick & Co Inc(MKCcusip579780206)	22.8K	QoQ -1.93% (-450) YoY +3.50% (+772)	All Managers (Combined)	$1.9M	QoQ +5.87% (-$104.1K) YoY +10.91% (+$184.7K)
(cusip464287523)✕	9.9K	QoQ -21.18% (-2.7K) YoY -18.81% (-2.3K)	All Managers (Combined)	$1.9M	QoQ -31.17% (-$846.9K) YoY -32.38% (-$895.3K)
Carlyle Group Inc.(CGcusip14316J108)	42.8K	QoQ -1.77% (-773) YoY -8.31% (-3.9K)	All Managers (Combined)	$1.9M	QoQ -15.19% (-$334.4K) YoY -14.80% (-$324.3K)
(cusip25434V609)✕	36.2K	QoQ +26.21% (+7.5K) YoY +45.33% (+11.3K)	All Managers (Combined)	$1.9M	QoQ +16.76% (+$267.3K) YoY +37.49% (+$507.7K)
(cusip46138J742)✕	37.5K	QoQ +188.66% (+24.5K) YoY NEW(+37.5K)	All Managers (Combined)	$1.9M	QoQ +186.86% (+$1.2M) YoY NEW(+$1.9M)
Raymond James Financial Inc(RJFcusip754730109)	13.2K	QoQ -2.58% (-351) YoY +89.62% (+6.3K)	All Managers (Combined)	$1.8M	QoQ -12.88% (-$271.7K) YoY +105.10% (+$941.6K)