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 7 of 201
CME GROUP INC.
Shares:73.6K
Value:$19.5M
% of Portfolio:0.2% ($19.5M/$11.3B)
464287481
Shares:164.5K
Value:$19.3M
% of Portfolio:0.2% ($19.3M/$11.3B)
LINDE PLC
Shares:41.2K
Value:$19.2M
% of Portfolio:0.2% ($19.2M/$11.3B)
74933W452
Shares:383.2K
Value:$19.2M
% of Portfolio:0.2% ($19.2M/$11.3B)
S&P Global Inc.
Shares:37.6K
Value:$19.1M
% of Portfolio:0.2% ($19.1M/$11.3B)
921937835
Shares:257.2K
Value:$18.9M
% of Portfolio:0.2% ($18.9M/$11.3B)
ABBOTT LABORATORIES
Shares:142.2K
Value:$18.9M
% of Portfolio:0.2% ($18.9M/$11.3B)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Shares:44.2K
Value:$18.6M
% of Portfolio:0.2% ($18.6M/$11.3B)
33740F805
Shares:417.8K
Value:$18.3M
% of Portfolio:0.2% ($18.3M/$11.3B)
Philip Morris International Inc.
Shares:115.2K
Value:$18.3M
% of Portfolio:0.2% ($18.3M/$11.3B)
HONEYWELL INTERNATIONAL INC
Shares:86.2K
Value:$18.3M
% of Portfolio:0.2% ($18.3M/$11.3B)
AppLovin Corp
Shares:67.3K
Value:$17.8M
% of Portfolio:0.2% ($17.8M/$11.3B)
ADVANCED MICRO DEVICES INC
Shares:173.4K
Value:$17.8M
% of Portfolio:0.2% ($17.8M/$11.3B)
33738D820
Shares:889.3K
Value:$17.8M
% of Portfolio:0.2% ($17.8M/$11.3B)
46434G103
Shares:323.6K
Value:$17.5M
% of Portfolio:0.2% ($17.5M/$11.3B)
LOWES COMPANIES INC
Shares:74.4K
Value:$17.4M
% of Portfolio:0.2% ($17.4M/$11.3B)
BlackRock, Inc.
Shares:18.2K
Value:$17.2M
% of Portfolio:0.2% ($17.2M/$11.3B)
97717X263
Shares:466.5K
Value:$17.2M
% of Portfolio:0.2% ($17.2M/$11.3B)
922908751
Shares:77.3K
Value:$17.1M
% of Portfolio:0.2% ($17.1M/$11.3B)
78464A672
Shares:595.0K
Value:$17.0M
% of Portfolio:0.2% ($17.0M/$11.3B)