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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Booking Holdings Inc.

BKNG|09857L108

3642(+7.0%)

Value:

$16.8B(-0.7%)

464288646

317373(-1.6%)

Value:

$16.6B(-0.3%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

33163(+1.3%)

Value:

$16.5B(-3.1%)

33739E108

929279(-0.1%)

Value:

$16.3B(-0.8%)

922908611

VBR|922908611

86049(+4.4%)

Value:

$16.0B(-1.9%)

81369Y886

200485(-21.7%)

Value:

$15.8B(-18.4%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

10726(+0.1%)

Value:

$15.4B(+21.0%)

464287465

EFA|464287465

187996(-16.0%)

Value:

$15.4B(-9.2%)

Intercontinental Exchange, Inc.

ICE|45866F104

88933(-6.3%)

Value:

$15.3B(+8.4%)

97717W307

DLN|97717W307

191871(-1.3%)

Value:

$15.2B(+0.7%)

81369Y605

302385(+6.8%)

Value:

$15.1B(+10.1%)

464287473

IWS|464287473

119408(+4.4%)

Value:

$15.0B(+1.7%)

03073E105

53475(+0.9%)

Value:

$14.9B(+24.9%)

APPLIED MATERIALS INC /DE

AMAT|038222105

101883(+20.0%)

Value:

$14.8B(+7.1%)

CITIGROUP INC

C|172967424

207114(-0.3%)

Value:

$14.7B(+0.5%)

SOUTHERN CO

SO|842587107

158410(-0.3%)

Value:

$14.6B(+11.3%)

Accenture plc

ACN|G1151C101

46398(+9.4%)

Value:

$14.5B(-3.0%)

QUALCOMM INC/DE

QCOM|747525103

93168(+3.5%)

Value:

$14.3B(+3.5%)

REALTY INCOME CORP

O|756109104

243934(+14.3%)

Value:

$14.2B(+24.2%)

33738R605

257577(+0.8%)

Value:

$14.1B(-6.3%)

Instrument	Shares		Other Manager	Value
Booking Holdings Inc.(BKNGcusip09857L108)	3.6K	QoQ +7.05% (-240) YoY +61.29% (+1.4K)	All Managers (Combined)	$16.8M	QoQ -0.73% (-$123.5K) YoY +104.79% (+$8.6M)
(cusip464288646)✕	317.4K	QoQ -1.56% (-5.0K) YoY +9.10% (+26.5K)	All Managers (Combined)	$16.6M	QoQ -0.28% (-$48.2K) YoY +11.42% (+$1.7M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	33.2K	QoQ +1.26% (-414) YoY -0.35% (-119)	All Managers (Combined)	$16.5M	QoQ -3.14% (-$535.2K) YoY -14.69% (-$2.8M)
(cusip33739E108)✕	929.3K	QoQ -0.15% (-1.4K) YoY +563.54% (+789.2K)	All Managers (Combined)	$16.3M	QoQ -0.77% (-$127.5K) YoY +573.89% (+$13.9M)
(VBRcusip922908611)	86.0K	QoQ +4.40% (-3.6K) YoY +28.18% (+18.9K)	All Managers (Combined)	$16.0M	QoQ -1.85% (-$303.4K) YoY +24.45% (+$3.1M)
(cusip81369Y886)✕	200.5K	QoQ -21.68% (-55.5K) YoY +66.60% (+80.1K)	All Managers (Combined)	$15.8M	QoQ -18.41% (-$3.6M) YoY +100.09% (+$7.9M)
O Reilly Automotive Inc(ORLYcusip67103H107)	10.7K	QoQ +0.14% (+16) YoY +11.56% (+1.1K)	All Managers (Combined)	$15.4M	QoQ +20.99% (+$2.7M) YoY +41.58% (+$4.5M)
(EFAcusip464287465)	188.0K	QoQ -15.96% (-35.7K) YoY -5.79% (-11.6K)	All Managers (Combined)	$15.4M	QoQ -9.15% (-$1.5M) YoY -3.58% (-$571.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	88.9K	QoQ -6.34% (-6.0K) YoY -9.77% (-9.6K)	All Managers (Combined)	$15.3M	QoQ +8.41% (-$1.2M) YoY +13.25% (-$1.8M)
(DLNcusip97717W307)	191.9K	QoQ -1.30% (-2.5K) YoY -1.48% (-2.9K)	All Managers (Combined)	$15.2M	QoQ +0.70% (-$106.0K) YoY +8.30% (-$1.2M)
(cusip81369Y605)✕	302.4K	QoQ +6.82% (+19.3K) YoY +50.46% (+101.4K)	All Managers (Combined)	$15.1M	QoQ +10.09% (+$1.4M) YoY +77.94% (+$6.6M)
(IWScusip464287473)	119.4K	QoQ +4.41% (+5.0K) YoY +7.42% (+8.3K)	All Managers (Combined)	$15.0M	QoQ +1.69% (+$250.6K) YoY +7.97% (+$1.1M)
(cusip03073E105)✕	53.5K	QoQ +0.95% (+507) YoY +13.57% (+6.4K)	All Managers (Combined)	$14.9M	QoQ +24.95% (+$3.0M) YoY +29.97% (+$3.4M)
Applied Materials Inc /De(AMATcusip038222105)	101.9K	QoQ +19.98% (+17.0K) YoY +80.86% (+45.6K)	All Managers (Combined)	$14.8M	QoQ +7.06% (+$976.2K) YoY +27.26% (+$3.2M)
Citigroup Inc(Ccusip172967424)	207.1K	QoQ -0.33% (-689) YoY +136.88% (+119.7K)	All Managers (Combined)	$14.7M	QoQ +0.51% (-$75.8K) YoY +165.91% (+$9.2M)
Southern Co(SOcusip842587107)	158.4K	QoQ -0.35% (-564) YoY +89.77% (+74.9K)	All Managers (Combined)	$14.6M	QoQ +11.30% (-$1.5M) YoY +143.24% (+$8.6M)
Accenture Plc(ACNcusipG1151C101)	46.4K	QoQ +9.38% (-4.0K) YoY -7.84% (-4.0K)	All Managers (Combined)	$14.5M	QoQ -2.97% (-$443.4K) YoY -17.03% (-$3.0M)
Qualcomm Inc/De(QCOMcusip747525103)	93.2K	QoQ +3.55% (+3.2K) YoY -0.36% (-345)	All Managers (Combined)	$14.3M	QoQ +3.55% (+$490.9K) YoY -9.60% (-$1.5M)
Realty Income Corp(Ocusip756109104)	243.9K	QoQ +14.31% (+30.6K) YoY +506.12% (+203.7K)	All Managers (Combined)	$14.2M	QoQ +24.16% (+$2.8M) YoY +549.92% (+$12.0M)
(cusip33738R605)✕	257.6K	QoQ +0.81% (-2.1K) YoY +8.26% (+19.7K)	All Managers (Combined)	$14.1M	QoQ -6.35% (-$958.7K) YoY +3.77% (+$514.5K)