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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Page 5 of 201
92204A702
Shares:51.6K
Value:$28.0M
% of Portfolio:0.2% ($28.0M/$11.3B)
464288679
Shares:251.4K
Value:$27.8M
% of Portfolio:0.2% ($27.8M/$11.3B)
Air Products & Chemicals, Inc.
Shares:91.9K
Value:$27.1M
% of Portfolio:0.2% ($27.1M/$11.3B)
41653L503
Shares:702.7K
Value:$27.0M
% of Portfolio:0.2% ($27.0M/$11.3B)
464285204
Shares:457.0K
Value:$26.9M
% of Portfolio:0.2% ($26.9M/$11.3B)
464287606
Shares:321.9K
Value:$26.8M
% of Portfolio:0.2% ($26.8M/$11.3B)
FISERV INC
Shares:121.2K
Value:$26.8M
% of Portfolio:0.2% ($26.8M/$11.3B)
Palo Alto Networks Inc
Shares:155.5K
Value:$26.5M
% of Portfolio:0.2% ($26.5M/$11.3B)
NEXTERA ENERGY INC
Shares:371.2K
Value:$26.3M
% of Portfolio:0.2% ($26.3M/$11.3B)
92189F643
Shares:298.3K
Value:$26.2M
% of Portfolio:0.2% ($26.2M/$11.3B)
Marathon Petroleum Corp
Shares:179.2K
Value:$26.1M
% of Portfolio:0.2% ($26.1M/$11.3B)
Tesla, Inc.
Shares:100.3K
Value:$26.0M
% of Portfolio:0.2% ($26.0M/$11.3B)
464288653
Shares:249.3K
Value:$25.9M
% of Portfolio:0.2% ($25.9M/$11.3B)
RTX Corp
Shares:189.9K
Value:$25.2M
% of Portfolio:0.2% ($25.2M/$11.3B)
78468R663
Shares:272.7K
Value:$25.0M
% of Portfolio:0.2% ($25.0M/$11.3B)
922042858
Shares:543.8K
Value:$24.6M
% of Portfolio:0.2% ($24.6M/$11.3B)
46138G649
Shares:123.0K
Value:$23.7M
% of Portfolio:0.2% ($23.7M/$11.3B)
ALLSTATE CORP
Shares:113.2K
Value:$23.4M
% of Portfolio:0.2% ($23.4M/$11.3B)
COMCAST CORP
Shares:632.5K
Value:$23.3M
% of Portfolio:0.2% ($23.3M/$11.3B)
AMGEN INC
Shares:74.0K
Value:$23.0M
% of Portfolio:0.2% ($23.0M/$11.3B)