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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INTERNATIONAL BUSINESS MACHINES CORP
Shares:145.2K
Value:$36.1M
% of Portfolio:0.3% ($36.1M/$11.3B)
81369Y803
Shares:171.3K
Value:$35.4M
% of Portfolio:0.3% ($35.4M/$11.3B)
Salesforce, Inc.
Shares:130.5K
Value:$35.0M
% of Portfolio:0.3% ($35.0M/$11.3B)
Palantir Technologies Inc.
Shares:410.7K
Value:$34.7M
% of Portfolio:0.3% ($34.7M/$11.3B)
GENERAL MILLS INC
Shares:576.2K
Value:$34.5M
% of Portfolio:0.3% ($34.5M/$11.3B)
CATERPILLAR INC
Shares:103.1K
Value:$34.0M
% of Portfolio:0.3% ($34.0M/$11.3B)
46429B663
Shares:279.7K
Value:$33.9M
% of Portfolio:0.3% ($33.9M/$11.3B)
AT&T INC.
Shares:1.2M
Value:$33.3M
% of Portfolio:0.3% ($33.3M/$11.3B)
97717Y527
Shares:653.6K
Value:$32.9M
% of Portfolio:0.3% ($32.9M/$11.3B)
NETFLIX INC
Shares:35.1K
Value:$32.7M
% of Portfolio:0.3% ($32.7M/$11.3B)
032108409
Shares:794.8K
Value:$32.4M
% of Portfolio:0.3% ($32.4M/$11.3B)
ORACLE CORP
Shares:227.5K
Value:$31.8M
% of Portfolio:0.3% ($31.8M/$11.3B)
33738R506
Shares:526.9K
Value:$30.8M
% of Portfolio:0.3% ($30.8M/$11.3B)
46654Q203
Shares:587.6K
Value:$30.4M
% of Portfolio:0.3% ($30.4M/$11.3B)
UNION PACIFIC CORP
Shares:127.7K
Value:$30.2M
% of Portfolio:0.3% ($30.2M/$11.3B)
464287101
Shares:110.9K
Value:$30.0M
% of Portfolio:0.3% ($30.0M/$11.3B)
CISCO SYSTEMS, INC.
Shares:486.3K
Value:$30.0M
% of Portfolio:0.3% ($30.0M/$11.3B)
BANK OF AMERICA CORP /DE/
Shares:717.8K
Value:$30.0M
% of Portfolio:0.3% ($30.0M/$11.3B)
46436E718
Shares:297.1K
Value:$29.9M
% of Portfolio:0.3% ($29.9M/$11.3B)
COCA COLA CO
Shares:416.0K
Value:$29.8M
% of Portfolio:0.3% ($29.8M/$11.3B)