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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78464A763

SDY|78464A763

167874(+2.8%)

Value:

$22.8B(+5.5%)

Medtronic plc

MDT|G5960L103

251680(+10.1%)

Value:

$22.6B(+23.9%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

73893(-0.9%)

Value:

$22.6B(+3.4%)

81369Y209

152051(+41.3%)

Value:

$22.2B(+50.0%)

T-Mobile US, Inc.

TMUS|872590104

82672(+0.0%)

Value:

$22.0B(+20.8%)

PEPSICO INC

PEP|713448108

145200(+2.1%)

Value:

$21.8B(+0.7%)

TJX COMPANIES INC /DE/

TJX|872540109

178482(+6.5%)

Value:

$21.7B(+7.4%)

GENERAL ELECTRIC CO

GE|369604301

105011(+4.2%)

Value:

$21.0B(+25.0%)

464288414

MUB|464288414

196414(+1.1%)

Value:

$20.7B(+0.0%)

Duke Energy CORP

DUK|26441C204

169557(+45.7%)

Value:

$20.7B(+65.0%)

ANALOG DEVICES INC

ADI|032654105

101840(+10.5%)

Value:

$20.5B(+4.9%)

Trane Technologies plc

TT|G8994E103

60609(+5.6%)

Value:

$20.4B(-3.6%)

ServiceNow, Inc.

NOW|81762P102

25370(-0.4%)

Value:

$20.2B(-25.2%)

33741X102

600229(-44.5%)

Value:

$20.1B(-48.1%)

81369Y506

213882(-12.7%)

Value:

$20.0B(-4.8%)

46435U861

410519(+9.1%)

Value:

$19.9B(+11.7%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

41033(+3.1%)

Value:

$19.9B(+24.1%)

LOCKHEED MARTIN CORP

LMT|539830109

44420(-9.0%)

Value:

$19.8B(-16.3%)

GOLDMAN SACHS GROUP INC

GS|38141G104

36097(+7.9%)

Value:

$19.7B(+2.9%)

AMERICAN EXPRESS CO

AXP|025816109

73156(+2.5%)

Value:

$19.7B(-7.1%)

Instrument	Shares		Other Manager	Value
(SDYcusip78464A763)	167.9K	QoQ +2.75% (+4.5K) YoY +16.32% (+23.6K)	All Managers (Combined)	$22.8M	QoQ +5.54% (+$1.2M) YoY +20.26% (+$3.8M)
Medtronic Plc(MDTcusipG5960L103)	251.7K	QoQ +10.11% (+23.1K) YoY +17.15% (+36.9K)	All Managers (Combined)	$22.6M	QoQ +23.87% (+$4.4M) YoY +20.79% (+$3.9M)
Automatic Data Processing Inc(ADPcusip053015103)	73.9K	QoQ -0.89% (-665) YoY -4.07% (-3.1K)	All Managers (Combined)	$22.6M	QoQ +3.44% (-$751.1K) YoY +17.35% (-$3.3M)
(cusip81369Y209)✕	152.1K	QoQ +41.34% (+44.5K) YoY +87.56% (+71.0K)	All Managers (Combined)	$22.2M	QoQ +50.02% (+$7.4M) YoY +85.37% (+$10.2M)
T-Mobile Us, Inc.(TMUScusip872590104)	82.7K	QoQ +0.01% (+9) YoY +203.86% (+55.5K)	All Managers (Combined)	$22.0M	QoQ +20.84% (+$3.8M) YoY +396.52% (+$17.6M)
Pepsico Inc(PEPcusip713448108)	145.2K	QoQ +2.11% (+3.0K) YoY +4.03% (-5.6K)	All Managers (Combined)	$21.8M	QoQ +0.68% (+$148.9K) YoY -10.87% (-$2.7M)
Tjx Companies Inc /De/(TJXcusip872540109)	178.5K	QoQ +6.55% (+11.0K) YoY +27.42% (+38.4K)	All Managers (Combined)	$21.7M	QoQ +7.42% (+$1.5M) YoY +53.03% (+$7.5M)
General Electric Co(GEcusip369604301)	105.0K	QoQ +4.17% (+4.2K) YoY +35.89% (+27.7K)	All Managers (Combined)	$21.0M	QoQ +25.01% (+$4.2M) YoY +54.95% (+$7.5M)
(MUBcusip464288414)	196.4K	QoQ +1.05% (+2.1K) YoY +8.66% (+15.7K)	All Managers (Combined)	$20.7M	QoQ 0.00% (+$1.1K) YoY +6.48% (+$1.3M)
Duke Energy Corp(DUKcusip26441C204)	169.6K	QoQ +45.73% (+53.2K) YoY +186.37% (+110.3K)	All Managers (Combined)	$20.7M	QoQ +64.97% (+$8.1M) YoY +261.17% (+$15.0M)
Analog Devices Inc(ADIcusip032654105)	101.8K	QoQ +10.53% (+9.7K) YoY +160.90% (+62.8K)	All Managers (Combined)	$20.5M	QoQ +4.92% (+$963.6K) YoY +166.01% (+$12.8M)
Trane Technologies Plc(TTcusipG8994E103)	60.6K	QoQ +5.63% (-3.2K) YoY +12.75% (+6.9K)	All Managers (Combined)	$20.4M	QoQ -3.63% (-$771.0K) YoY +26.55% (+$4.3M)
Servicenow, Inc.(NOWcusip81762P102)	25.4K	QoQ -0.41% (-107) YoY +24.30% (+5.0K)	All Managers (Combined)	$20.2M	QoQ -25.21% (-$6.8M) YoY +29.80% (+$4.6M)
(cusip33741X102)✕	600.2K	QoQ -44.46% (-480.7K) YoY -11.83% (-80.5K)	All Managers (Combined)	$20.1M	QoQ -48.10% (-$18.6M) YoY -15.17% (-$3.6M)
(cusip81369Y506)✕	213.9K	QoQ -12.69% (-31.1K) YoY +10.99% (+21.2K)	All Managers (Combined)	$20.0M	QoQ -4.75% (-$997.8K) YoY +9.87% (+$1.8M)
(cusip46435U861)✕	410.5K	QoQ +9.12% (+34.3K) YoY +38.93% (+115.1K)	All Managers (Combined)	$19.9M	QoQ +11.70% (+$2.1M) YoY +51.49% (+$6.8M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	41.0K	QoQ +3.07% (+1.2K) YoY -0.56% (-233)	All Managers (Combined)	$19.9M	QoQ +24.09% (+$3.9M) YoY +15.32% (-$2.6M)
Lockheed Martin Corp(LMTcusip539830109)	44.4K	QoQ -8.98% (-4.4K) YoY -10.91% (-5.4K)	All Managers (Combined)	$19.8M	QoQ -16.33% (-$3.9M) YoY -12.51% (-$2.8M)
Goldman Sachs Group Inc(GScusip38141G104)	36.1K	QoQ +7.88% (+2.6K) YoY +27.67% (+7.8K)	All Managers (Combined)	$19.7M	QoQ +2.92% (+$561.0K) YoY +66.98% (+$7.9M)
American Express Co(AXPcusip025816109)	73.2K	QoQ +2.50% (-1.8K) YoY -24.42% (-23.6K)	All Managers (Combined)	$19.7M	QoQ -7.07% (-$1.5M) YoY -10.69% (-$2.4M)