STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC

CIK

12532

Location

PORTLAND, OR

Portfolio Value

Small $561,438,769

Diversification

Diversified

Filing Date

Global Rank

#2,698 / 7,419 ▲ 1843 · as of Mar 2024

Top Industry

Software - Infrastructure 15.2%

3Y Alpha vs SPY

+96.1%

Period ended 2 years ago

Filed May 15, 2024 · 2y

2 quarters · since Dec 2023

Clone Performance

Feb 2024–Oct 2024 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+69.1%

SPY

+16.3%

Annualised alpha

+96.1%

Max drawdown

−11.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters.STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC has stopped filing, so the simulation ends in Oct 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

212 tracked positions · as of Mar 31, 2024 · Δ vs Dec 31, 2023

Top Position

9.7%

−0.9 pts

Top 5

32.3%

+0.0 pts

Top 10

45.3%

+0.6 pts

HHI

312

Diversified−1

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	30.2%	$169,702,089	34
Unclassified	28.6%	$160,422,365	40
Financial Services	11.1%	$62,063,441	29
Consumer Cyclical	6.9%	$38,928,741	15
Healthcare	6.7%	$37,800,064	22
Communication Services	5.0%	$28,136,958	10
Consumer Defensive	3.8%	$21,455,586	12
Industrials	2.7%	$15,045,103	18
Energy	2.6%	$14,647,502	16
Utilities	1.1%	$6,177,653	5
Basic Materials	0.7%	$3,993,473	5
Real Estate	0.5%	$3,065,794	6

Last Quarter's Activity

Export CSV

Mar 31, 2024 vs Dec 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+250,922	278,102	$23,777,445
AAPL	Apple Inc.	+211,519	280,988	$48,183,822
MSFT	Microsoft Corp	+102,466	129,910	$54,655,734
GOOGL	Alphabet Inc.	+83,220	111,068	$16,878,976
AMZN	Amazon Com Inc	+49,216	80,004	$14,431,121
MDLZ	Mondelez International, Inc.	+42,223	56,606	$3,962,420
VB	Vanguard Morningstar Small-Cap ETF	+41,349	97,233	$32,801,900
PFE	Pfizer Inc	+34,236	61,094	$1,695,358
WMT	Walmart Inc.	+31,473	46,257	$2,783,283
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+31,445	145,998	$14,946,818
AMD	Advanced Micro Devices Inc	+31,443	35,241	$6,360,648
JPM	Jpmorgan Chase & Co	+27,245	51,081	$10,231,524
JNJ	Johnson & Johnson	+25,360	40,408	$6,392,140
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	+25,064	251,663	$21,665,124
V	Visa Inc.	+22,456	30,164	$8,418,169
KO	Coca Cola Co	+22,222	52,548	$3,214,886
BRK-B	Berkshire Hathaway Inc	+17,085	23,877	$10,040,756
PG	PROCTER & GAMBLE Co	+15,694	28,736	$4,662,416
KEYS	Keysight Technologies, Inc.	+13,473	15,065	$2,355,864
NVDA	Nvidia Corp	+12,795	16,477	$14,887,958
CVX	Chevron Corp	+12,764	20,488	$3,231,776
UNH	Unitedhealth Group Inc	+11,125	15,996	$7,913,221
ABI	VictoryShares Pioneer Asset-Based Income ETF	+9,890	17,106	$1,957,400
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+6,672	14,929	$1,574,579
INTU	Intuit Inc.	+6,472	8,192	$5,324,800
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CMRC	Commerce.com, Inc.	−10,100	317,100	$2,184,819
BDVG	IMGP Berkshire Dividend Growth ETF	−5,965	7,500	$215,100
GLD	Spdr Gold Trust	−3,687	17,587	$3,617,997
CAAA	First Trust AAA CMBS ETF	−2,321	8,651	$417,410
—		−1,200	57,800	$0
TXN	Texas Instruments Inc	−1,117	5,949	$1,036,375
VZ	Verizon Communications Inc	−725	10,839	$454,804
SBUX	Starbucks Corp	−633	6,541	$597,781
PANW	Palo Alto Networks Inc	−629	2,368	$672,819
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−623	11,762	$680,549
ACN	Accenture plc	−593	3,458	$1,198,577
WFC	Wells Fargo & Company/Mn	−571	4,225	$244,881
SPGI	S&P Global Inc.	−422	1,183	$503,307
ORCL	Oracle Corp	−410	10,633	$1,335,611
RTX	RTX Corp	−408	4,195	$409,138
SHEL	Shell plc	−362	5,681	$380,854
AMAT	Applied Materials Inc /De	−349	1,501	$309,551
VIGI	Vanguard International Dividend Appreciation ETF	−305	33,690	$4,076,153
EOG	Eog Resources Inc	−302	1,938	$247,753
UNP	Union Pacific Corp	−300	5,800	$1,426,394
MCD	Mcdonalds Corp	−262	10,166	$2,866,303
AMP	Ameriprise Financial Inc	−160	795	$348,559
AGNG	Global X Funds Global X Aging Population ETF	−129	21,636	$376,250
LMT	Lockheed Martin Corp	−122	4,861	$2,211,123
PSX	Phillips 66	−114	10,170	$1,661,167
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	24,549	$10,900,001
VIG	Vanguard Dividend Appreciation ETF	53,098	$9,696,225
UBER	Uber Technologies, Inc	120,563	$9,282,145
STT	State Street Corp	207,463	$8,738,341
TMUS	T-Mobile US, Inc.	35,172	$5,740,773
ARES	Ares Management Corp	35,163	$4,675,975
AXP	American Express Co	20,486	$4,664,457
BNDW	Vanguard Total World Bond ETF	62,596	$4,495,500
MOH	Molina Healthcare, Inc.	10,322	$4,240,587
VRSN	Verisign Inc/Ca	21,885	$4,147,426
BKNG	Booking Holdings Inc.	962	$3,490,020
DHI	Horton D R Inc /De/	18,351	$3,019,657
EDV	Vanguard World Funds Extended Duration ETF	16,772	$2,370,045
VLO	Valero Energy Corp/Tx	12,750	$2,176,297
VCRM	Vanguard Core Tax-Exempt Bond ETF	40,499	$2,049,249
GS	Goldman Sachs Group Inc	4,524	$1,889,629
AFK	VanEck Africa Index ETF	17,668	$1,527,830
SLV	iShares Silver Trust	58,340	$1,327,235
DAR	Darling Ingredients Inc.	22,067	$1,026,336
PLD	Prologis, Inc.	7,458	$971,180
IRM	Iron Mountain Inc	11,030	$884,716
VXUS	Vanguard Total International Stock ETF	14,001	$844,260
TJX	Tjx Companies Inc /De/	7,085	$718,560
KKR	KKR & Co. Inc.	6,948	$698,829
TSM	Taiwan Semiconductor Manufacturing Co Ltd	5,045	$686,372
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
EVMT	Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF	255,514	$3,398,336
THO	Thor Industries Inc	2,650	$313,362
SCI	Service Corp International	3,304	$226,158
HLI	Houlihan Lokey, Inc.	1,790	$214,638
AME	Ametek Inc/	1,292	$213,037
YUM	Yum Brands Inc	1,122	$146,600
BJ	BJ's Wholesale Club Holdings, Inc.	2,192	$146,118
BDX	Becton Dickinson & Co	396	$96,556
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1,728	$77,987
GAB	Gabelli Equity Trust Inc	5,350	$27,177
KHC	Kraft Heinz Co	685	$25,331
EIX	Edison International	91	$6,505
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

212 tracked positions · $561,438,769 total · filing declares 271 positions · $594,171,298 · as of Mar 31, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 212 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	129,910	+102,466	$54,655,734	+429.6%	9.73%
AAPL	Apple Inc. Technology	Added	280,988	+211,519	$48,183,822	+260.3%	8.58%
VB	Vanguard Morningstar Small-Cap ETF	Added	97,233	+41,349	$32,801,900	+43.4%	5.84%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	278,102	+250,922	$23,777,445	+1437.1%	4.24%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	251,663	+25,064	$21,665,124	+73.9%	3.86%
GOOGL	Alphabet Inc. Communication Services	Added	111,068	+83,220	$16,878,976	+332.2%	3.01%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Added	145,998	+31,445	$14,946,818	+48.3%	2.66%
NVDA	Nvidia Corp Technology	Added	16,477	+12,795	$14,887,958	+716.5%	2.65%
AMZN	Amazon Com Inc Consumer Cyclical	Added	80,004	+49,216	$14,431,121	+208.5%	2.57%
SPY	Spdr S&P 500 ETF Trust	Added	22,653	+2,015	$11,849,104	+20.8%	2.11%
QQQ	Invesco Qqq Trust, Series 1	NEW	24,549	NEW	$10,900,001	NEW	1.94%
JPM	Jpmorgan Chase & Co Financial Services	Added	51,081	+27,245	$10,231,524	+152.3%	1.82%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,877	+17,085	$10,040,756	+314.5%	1.79%
VIG	Vanguard Dividend Appreciation ETF	NEW	53,098	NEW	$9,696,225	NEW	1.73%
UBER	Uber Technologies, Inc Technology	NEW	120,563	NEW	$9,282,145	NEW	1.65%
STT	State Street Corp Financial Services	NEW	207,463	NEW	$8,738,341	NEW	1.56%
V	Visa Inc. Financial Services	Added	30,164	+22,456	$8,418,169	+319.5%	1.50%
UNH	Unitedhealth Group Inc Healthcare	Added	15,996	+11,125	$7,913,221	+208.6%	1.41%
JNJ	Johnson & Johnson Healthcare	Added	40,408	+25,360	$6,392,140	+171.0%	1.14%
AMD	Advanced Micro Devices Inc Technology	Added	35,241	+31,443	$6,360,648	+1036.1%	1.13%
TMUS	T-Mobile US, Inc. Communication Services	NEW	35,172	NEW	$5,740,773	NEW	1.02%
AVGO	Broadcom Inc. Technology	Added	4,036	+2,061	$5,349,354	+142.6%	0.95%
INTU	Intuit Inc. Technology	Added	8,192	+6,472	$5,324,800	+395.3%	0.95%
ARES	Ares Management Corp Financial Services	NEW	35,163	NEW	$4,675,975	NEW	0.83%
AXP	American Express Co Financial Services	NEW	20,486	NEW	$4,664,457	NEW	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	28,736	+15,694	$4,662,416	+144.0%	0.83%
BNDW	Vanguard Total World Bond ETF	NEW	62,596	NEW	$4,495,500	NEW	0.80%
MOH	Molina Healthcare, Inc. Healthcare	NEW	10,322	NEW	$4,240,587	NEW	0.76%
VRSN	Verisign Inc/Ca Technology	NEW	21,885	NEW	$4,147,426	NEW	0.74%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	33,690	-305	$4,076,153	+7.4%	0.73%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	56,606	+42,223	$3,962,420	+280.4%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,774	+4,864	$3,749,306	+120.3%	0.67%
SO	Southern Co Utilities	Added	51,327	+3,093	$3,682,198	+8.9%	0.66%
GLD	Spdr Gold Trust	Reduced	17,587	-3,687	$3,617,997	−11.0%	0.64%
ABBV	AbbVie Inc. Healthcare	Added	19,603	+1,881	$3,569,706	+30.0%	0.64%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	962	NEW	$3,490,020	NEW	0.62%
AIRR	First Trust RBA American Industrial Renaissance ETF	Added	59,765	+2,141	$3,379,668	+13.6%	0.60%
CVX	Chevron Corp Energy	Added	20,488	+12,764	$3,231,776	+180.5%	0.58%
KO	Coca Cola Co Consumer Defensive	Added	52,548	+22,222	$3,214,886	+79.9%	0.57%
DHI	Horton D R Inc /De/ Consumer Cyclical	NEW	18,351	NEW	$3,019,657	NEW	0.54%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,106	+551	$3,008,178	+28.2%	0.54%
CSCO	Cisco Systems, Inc. Technology	Added	59,094	+3,082	$2,949,381	+4.2%	0.53%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,166	-262	$2,866,303	−7.3%	0.51%
MRK	Merck & Co., Inc. Healthcare	Added	21,231	+802	$2,801,430	+25.8%	0.50%
LLY	ELI LILLY & Co Healthcare	Added	3,589	+865	$2,792,098	+75.8%	0.50%
WMT	Walmart Inc. Consumer Defensive	Added	46,257	+31,473	$2,783,283	+19.4%	0.50%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	2,373	+2,098	$2,678,833	+925.3%	0.48%
LOW	Lowes Companies Inc Consumer Cyclical	Added	9,524	+4,787	$2,426,048	+130.1%	0.43%
EDV	Vanguard World Funds Extended Duration ETF	NEW	16,772	NEW	$2,370,045	NEW	0.42%
KEYS	Keysight Technologies, Inc. Technology	Added	15,065	+13,473	$2,355,864	+830.2%	0.42%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.