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 6 of 201
78464A763
Shares:167.9K
Value:$22.8M
% of Portfolio:0.2% ($22.8M/$11.3B)
Medtronic plc
Shares:251.7K
Value:$22.6M
% of Portfolio:0.2% ($22.6M/$11.3B)
AUTOMATIC DATA PROCESSING INC
Shares:73.9K
Value:$22.6M
% of Portfolio:0.2% ($22.6M/$11.3B)
81369Y209
Shares:152.1K
Value:$22.2M
% of Portfolio:0.2% ($22.2M/$11.3B)
T-Mobile US, Inc.
Shares:82.7K
Value:$22.0M
% of Portfolio:0.2% ($22.0M/$11.3B)
PEPSICO INC
Shares:145.2K
Value:$21.8M
% of Portfolio:0.2% ($21.8M/$11.3B)
TJX COMPANIES INC /DE/
Shares:178.5K
Value:$21.7M
% of Portfolio:0.2% ($21.7M/$11.3B)
GENERAL ELECTRIC CO
Shares:105.0K
Value:$21.0M
% of Portfolio:0.2% ($21.0M/$11.3B)
464288414
Shares:196.4K
Value:$20.7M
% of Portfolio:0.2% ($20.7M/$11.3B)
Duke Energy CORP
Shares:169.6K
Value:$20.7M
% of Portfolio:0.2% ($20.7M/$11.3B)
ANALOG DEVICES INC
Shares:101.8K
Value:$20.5M
% of Portfolio:0.2% ($20.5M/$11.3B)
Trane Technologies plc
Shares:60.6K
Value:$20.4M
% of Portfolio:0.2% ($20.4M/$11.3B)
ServiceNow, Inc.
Shares:25.4K
Value:$20.2M
% of Portfolio:0.2% ($20.2M/$11.3B)
33741X102
Shares:600.2K
Value:$20.1M
% of Portfolio:0.2% ($20.1M/$11.3B)
81369Y506
Shares:213.9K
Value:$20.0M
% of Portfolio:0.2% ($20.0M/$11.3B)
46435U861
Shares:410.5K
Value:$19.9M
% of Portfolio:0.2% ($19.9M/$11.3B)
VERTEX PHARMACEUTICALS INC / MA
Shares:41.0K
Value:$19.9M
% of Portfolio:0.2% ($19.9M/$11.3B)
LOCKHEED MARTIN CORP
Shares:44.4K
Value:$19.8M
% of Portfolio:0.2% ($19.8M/$11.3B)
GOLDMAN SACHS GROUP INC
Shares:36.1K
Value:$19.7M
% of Portfolio:0.2% ($19.7M/$11.3B)
AMERICAN EXPRESS CO
Shares:73.2K
Value:$19.7M
% of Portfolio:0.2% ($19.7M/$11.3B)