Steward Partners Investment Advisory, LLC

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, LLC
Data Enrichment
64% identified
2,580 identified1,437 unidentified

Holdings

4,017 positions
Manager:
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Page 43 of 201
LyondellBasell Industries N.V.
Shares:
17029(+39.2%)
Value:
$1.2B(+31.9%)
Howmet Aerospace Inc.
Shares:
9236(-0.4%)
Value:
$1.2B(+18.1%)
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
Shares:
35127(+26.2%)
Value:
$1.2B(+20.6%)
Extra Space Storage Inc.
Shares:
8066(+10.3%)
Value:
$1.2B(+9.4%)
Eastern Bankshares, Inc.
Shares:
72905(+0.3%)
Value:
$1.2B(-4.7%)
00162Q395
Shares:
28370(-0.1%)
Value:
$1.2B(-4.0%)
MARTIN MARIETTA MATERIALS INC
Shares:
2487(+22.6%)
Value:
$1.2B(+13.5%)
PEMBINA PIPELINE CORP
Shares:
29684(+11.8%)
Value:
$1.2B(+21.1%)
464286749
Shares:
22939(+3.7%)
Value:
$1.2B(+16.8%)
464287689
Shares:
3732(-7.4%)
Value:
$1.2B(-12.0%)
NEWMONT Corp /DE/
Shares:
24518(-10.7%)
Value:
$1.2B(+15.8%)
46429B598
Shares:
22967(+0.6%)
Value:
$1.2B(-1.6%)
Toll Brothers, Inc.
Shares:
11187(-49.6%)
Value:
$1.2B(-57.7%)
EVERSOURCE ENERGY
Shares:
18990(+2.4%)
Value:
$1.2B(+10.7%)
STATE STREET CORP
Shares:
13140(+0.8%)
Value:
$1.2B(-8.1%)
46436E551
Shares:
30090(-44.5%)
Value:
$1.2B(-48.1%)
464287192
Shares:
18341(+5.0%)
Value:
$1.2B(-0.5%)
78463X202
Shares:
21507(+28.1%)
Value:
$1.2B(+44.8%)
CARDINAL HEALTH INC
Shares:
8479(-23.6%)
Value:
$1.2B(-11.0%)
Nuveen AMT-Free Quality Municipal Income Fund
Shares:
104218(-35.5%)
Value:
$1.2B(-36.0%)