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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WESCO INTERNATIONAL INC

WCC|95082P105

6718(+6.2%)

Value:

$1.0B(-8.8%)

VICI PROPERTIES INC.

VICI|925652109

31877(+4.7%)

Value:

$1.0B(+16.9%)

46435U432

38764(-11.5%)

Value:

$1.0B(-11.0%)

SYNOVUS FINANCIAL CORP

SNV|87161C501

22103(-0.1%)

Value:

$1.0B(-8.8%)

46641Q654

20286(+20.9%)

Value:

$1.0B(+21.2%)

CAMECO CORP

CCJ|13321L108

25048(+16.0%)

Value:

$1.0B(-7.1%)

72201R205

19059(-1.9%)

Value:

$1.0B(+1.3%)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

34529(+58.9%)

Value:

$1.0B(+48.9%)

NYLI CBRE Global Infrastructure Megatrends Term Fund

MEGI|56064Q107

77074(+8.1%)

Value:

$1.0B(+18.2%)

FIRSTENERGY CORP

FE|337932107

25359(+16.9%)

Value:

$1.0B(+18.7%)

Eaton Vance Enhanced Equity Income Fund II

EOS|278277108

48303(+3.3%)

Value:

$1.0B(-9.0%)

33738D101

27132(+17.8%)

Value:

$1.0B(+23.8%)

Huron Consulting Group Inc.

HURN|447462102

7068(+78433.3%)

Value:

$1.0B(+90589.2%)

REAVES UTILITY INCOME FUND

UTG|756158101

31114(-0.7%)

Value:

$1.0B(+1.9%)

97717W505

20434(+6.5%)

Value:

$1.0B(+3.5%)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

87526(+285.1%)

Value:

$1.0B(+277.2%)

Blackstone Senior Floating Rate 2027 Term Fund

BSL|09256U105

71261(+1.9%)

Value:

$1.0B(+0.4%)

Spotify Technology S.A.

SPOT|L8681T102

1830(-11.7%)

Value:

$1.0B(+8.6%)

Solid Power, Inc.

SLDP|83422N105

957594(+31819.8%)

Value:

$1.0B(+17633.2%)

Paramount Global

PARA|92556H206

84009(+1.4%)

Value:

$1.0B(+15.9%)

Instrument	Shares		Other Manager	Value
Wesco International Inc(WCCcusip95082P105)	6.7K	QoQ +6.21% (-393) YoY -45.00% (-5.5K)	All Managers (Combined)	$1.0M	QoQ -8.84% (-$101.3K) YoY -50.13% (-$1.0M)
Vici Properties Inc.(VICIcusip925652109)	31.9K	QoQ +4.67% (+1.4K) YoY -10.33% (-3.7K)	All Managers (Combined)	$1.0M	QoQ +16.89% (+$150.3K) YoY -1.81% (-$19.3K)
(cusip46435U432)✕	38.8K	QoQ -11.47% (-5.0K) YoY -50.54% (-39.6K)	All Managers (Combined)	$1.0M	QoQ -11.02% (-$128.4K) YoY -49.99% (-$1.0M)
Synovus Financial Corp(SNVcusip87161C501)	22.1K	QoQ -0.07% (-16) YoY +2108.09% (+21.1K)	All Managers (Combined)	$1.0M	QoQ -8.83% (-$100.1K) YoY +2475.65% (+$993.0K)
(cusip46641Q654)✕	20.3K	QoQ +20.85% (+3.5K) YoY +70.77% (+8.4K)	All Managers (Combined)	$1.0M	QoQ +21.18% (+$180.3K) YoY +71.14% (+$428.8K)
Cameco Corp(CCJcusip13321L108)	25.0K	QoQ +16.01% (-3.5K) YoY +38.97% (+7.0K)	All Managers (Combined)	$1.0M	QoQ -7.08% (-$78.6K) YoY +32.04% (+$250.2K)
(cusip72201R205)✕	19.1K	QoQ -1.91% (-373) YoY -10.35% (-2.2K)	All Managers (Combined)	$1.0M	QoQ +1.30% (-$13.3K) YoY -5.96% (-$65.3K)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	34.5K	QoQ +58.86% (+12.8K) YoY +17.77% (+5.2K)	All Managers (Combined)	$1.0M	QoQ +48.86% (+$337.7K) YoY +12.41% (+$113.6K)
Nyli Cbre Global Infrastructure Megatrends Term Fund(MEGIcusip56064Q107)	77.1K	QoQ +8.10% (+5.8K) YoY +32.68% (+19.0K)	All Managers (Combined)	$1.0M	QoQ +18.23% (+$158.2K) YoY +40.49% (+$295.7K)
Firstenergy Corp(FEcusip337932107)	25.4K	QoQ +16.85% (+3.7K) YoY +74.90% (+10.9K)	All Managers (Combined)	$1.0M	QoQ +18.72% (+$161.7K) YoY +83.04% (+$465.0K)
Eaton Vance Enhanced Equity Income Fund Ii(EOScusip278277108)	48.3K	QoQ +3.29% (-1.5K) YoY +27.55% (+10.4K)	All Managers (Combined)	$1.0M	QoQ -8.99% (-$100.7K) YoY +33.43% (+$255.4K)
(cusip33738D101)✕	27.1K	QoQ +17.75% (+4.1K) YoY +17.76% (+4.1K)	All Managers (Combined)	$1.0M	QoQ +23.83% (+$195.8K) YoY +49.51% (+$336.8K)
Huron Consulting Group Inc.(HURNcusip447462102)	7.1K	QoQ +78433.33% (+7.1K) YoY NEW(+7.1K)	All Managers (Combined)	$1.0M	QoQ +90589.17% (+$1.0M) YoY NEW(+$1.0M)
Reaves Utility Income Fund(UTGcusip756158101)	31.1K	QoQ -0.74% (-233) YoY +13.68% (+3.7K)	All Managers (Combined)	$1.0M	QoQ +1.91% (-$19.1K) YoY +37.21% (+$274.6K)
(cusip97717W505)✕	20.4K	QoQ +6.51% (+1.3K) YoY -0.36% (-75)	All Managers (Combined)	$1.0M	QoQ +3.48% (+$34.1K) YoY +1.16% (-$11.7K)
Advent Convertible & Income Fund(AVKcusip00764C109)	87.5K	QoQ +285.08% (+64.8K) YoY +221.32% (+60.3K)	All Managers (Combined)	$1.0M	QoQ +277.22% (+$741.6K) YoY +210.29% (+$683.9K)
Blackstone Senior Floating Rate 2027 Term Fund(BSLcusip09256U105)	71.3K	QoQ +1.91% (+1.3K) YoY +0.11% (-83)	All Managers (Combined)	$1.0M	QoQ +0.42% (+$4.3K) YoY -1.28% (-$13.1K)
Spotify Technology S.A.(SPOTcusipL8681T102)	1.8K	QoQ -11.67% (-242) YoY -64.54% (-3.3K)	All Managers (Combined)	$1.0M	QoQ +8.58% (-$79.6K) YoY -26.11% (-$355.7K)
Solid Power, Inc.(SLDPcusip83422N105)	957.6K	QoQ +31819.80% (+954.6K) YoY +31819.80% (+954.6K)	All Managers (Combined)	$1.0M	QoQ +17633.22% (+$999.8K) YoY +16410.24% (+$999.4K)
Paramount Global(PARAcusip92556H206)	84.0K	QoQ +1.38% (+1.2K) YoY +38.95% (+23.6K)	All Managers (Combined)	$1.0M	QoQ +15.92% (+$138.0K) YoY +41.19% (+$293.1K)