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 8 of 201
Booking Holdings Inc.
Shares:3.6K
Value:$16.8M
% of Portfolio:0.1% ($16.8M/$11.3B)
464288646
Shares:317.4K
Value:$16.6M
% of Portfolio:0.1% ($16.6M/$11.3B)
THERMO FISHER SCIENTIFIC INC.
Shares:33.2K
Value:$16.5M
% of Portfolio:0.1% ($16.5M/$11.3B)
33739E108
Shares:929.3K
Value:$16.3M
% of Portfolio:0.1% ($16.3M/$11.3B)
922908611
Shares:86.0K
Value:$16.0M
% of Portfolio:0.1% ($16.0M/$11.3B)
81369Y886
Shares:200.5K
Value:$15.8M
% of Portfolio:0.1% ($15.8M/$11.3B)
O REILLY AUTOMOTIVE INC
Shares:10.7K
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$11.3B)
464287465
Shares:188.0K
Value:$15.4M
% of Portfolio:0.1% ($15.4M/$11.3B)
Intercontinental Exchange, Inc.
Shares:88.9K
Value:$15.3M
% of Portfolio:0.1% ($15.3M/$11.3B)
97717W307
Shares:191.9K
Value:$15.2M
% of Portfolio:0.1% ($15.2M/$11.3B)
81369Y605
Shares:302.4K
Value:$15.1M
% of Portfolio:0.1% ($15.1M/$11.3B)
464287473
Shares:119.4K
Value:$15.0M
% of Portfolio:0.1% ($15.0M/$11.3B)
03073E105
Shares:53.5K
Value:$14.9M
% of Portfolio:0.1% ($14.9M/$11.3B)
APPLIED MATERIALS INC /DE
Shares:101.9K
Value:$14.8M
% of Portfolio:0.1% ($14.8M/$11.3B)
CITIGROUP INC
Shares:207.1K
Value:$14.7M
% of Portfolio:0.1% ($14.7M/$11.3B)
SOUTHERN CO
Shares:158.4K
Value:$14.6M
% of Portfolio:0.1% ($14.6M/$11.3B)
Accenture plc
Shares:46.4K
Value:$14.5M
% of Portfolio:0.1% ($14.5M/$11.3B)
QUALCOMM INC/DE
Shares:93.2K
Value:$14.3M
% of Portfolio:0.1% ($14.3M/$11.3B)
REALTY INCOME CORP
Shares:243.9K
Value:$14.2M
% of Portfolio:0.1% ($14.2M/$11.3B)
33738R605
Shares:257.6K
Value:$14.1M
% of Portfolio:0.1% ($14.1M/$11.3B)