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 ▲ 1842 · as of Mar 2024

Top Industry

Software - Infrastructure 15.2%

Period ended 2 years ago

Filed May 15, 2024 · 2y

2 quarters · since Dec 2023

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.