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 39 of 201
46435U713
46435U713
Shares:
33582(-37.5%)
Value:
$1.5B(-39.2%)
336920103
336920103
Shares:
13543(+22.8%)
Value:
$1.5B(+14.8%)
Weatherford International plc
WFRD|G48833118
Shares:
28259(+43375.4%)
Value:
$1.5B(+32401.5%)
69344A107
69344A107
Shares:
30264(+135.6%)
Value:
$1.5B(+136.5%)
92204A405
VFH|92204A405
Shares:
12543(+1.1%)
Value:
$1.5B(+2.3%)
CELESTICA INC
CLS|15101Q207
Shares:
18958(+12.1%)
Value:
$1.5B(-4.2%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
15952(+9.0%)
Value:
$1.5B(+11.8%)
14021L109
14021L109
Shares:
48111(+86.4%)
Value:
$1.5B(+94.3%)
81369Y100
XLB|81369Y100
Shares:
17285(+2.1%)
Value:
$1.5B(+4.4%)
PPL Corp
PPL|69351T106
Shares:
41118(-3.6%)
Value:
$1.5B(+7.2%)
46431W507
46431W507
Shares:
29058(-12.0%)
Value:
$1.5B(-11.3%)
APPLIED INDUSTRIAL TECHNOLOGIES INC
AIT|03820C105
Shares:
6558(+2.7%)
Value:
$1.5B(-3.3%)
33740U307
33740U307
Shares:
33141(+48.5%)
Value:
$1.5B(+44.8%)
92189F692
92189F692
Shares:
16161(-25.6%)
Value:
$1.5B(-21.5%)
Brookfield Real Assets Income Fund Inc.
RA|112830104
Shares:
111070(+4.2%)
Value:
$1.5B(+2.9%)
45783Y756
45783Y756
Shares:
46503(-45.9%)
Value:
$1.5B(-47.3%)
45409B560
45409B560
Shares:
52530(+6.3%)
Value:
$1.4B(+12.3%)
EXELON CORP
EXC|30161N101
Shares:
31362(-0.2%)
Value:
$1.4B(+22.1%)
46090A887
46090A887
Shares:
28746(+16.1%)
Value:
$1.4B(+16.1%)
46435U135
46435U135
Shares:
30545(+13.4%)
Value:
$1.4B(+9.2%)