STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC

CIK

12532

Location

PORTLAND, OR

Portfolio Value

Small $592,207,349

Diversification

Diversified

Filing Date

Global Rank

#2,691 / 7,434 ▲ 1758 · 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

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2024, never from the firm's own description.

Style

Diversified active

Top 10 weight 45.3%, 33.0 effective positions, active share 51.5% against the S&P 500 as of 2024-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.7 quarters (under 4)

Closest benchmark: the S&P 500 as of 2024-03-31, active share 51.5%; sector active share 25.0% against the combined 13F book's sector weights.

Over time 2 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

9.2%

−0.4 pts

Top 5

31.8%

−2.9 pts

Top 10

45.3%

−3.1 pts

HHI

303

Diversified−39

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	32.3%	$191,446,215	82
Technology	28.6%	$169,446,819	34
Financial Services	10.5%	$62,063,441	29
Consumer Cyclical	6.6%	$38,928,741	15
Healthcare	6.4%	$37,800,064	22
Communication Services	4.8%	$28,136,958	11
Consumer Defensive	3.6%	$21,455,586	12
Industrials	2.5%	$15,045,103	18
Energy	2.5%	$14,647,502	16
Utilities	1.0%	$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
AAPL	Apple Inc.	+211,519	280,988	$48,183,822
MSFT	Microsoft Corp	+102,466	129,910	$54,655,734
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	+75,871	101,466	$8,285,713
GOOG	Alphabet Inc.	+74,625	86,830	$13,220,735
AMZN	Amazon Com Inc	+49,216	80,004	$14,431,121
MDLZ	Mondelez International, Inc.	+42,223	56,606	$3,962,420
PFE	Pfizer Inc	+34,236	61,094	$1,695,358
WMT	Walmart Inc.	+31,473	46,257	$2,783,283
AMD	Advanced Micro Devices Inc	+31,443	35,241	$6,360,648
ONEQ	Fidelity Nasdaq Composite Index ETF	+27,573	293,564	$18,905,521
JPM	Jpmorgan Chase & Co	+27,245	51,081	$10,231,524
JNJ	Johnson & Johnson	+25,360	40,408	$6,392,140
V	Visa Inc.	+22,456	30,164	$8,418,169
KO	Coca Cola Co	+22,222	52,548	$3,214,886
DXJ	WisdomTree Japan Hedged Equity Fund	+17,679	132,232	$14,347,185
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
GOOGL	Alphabet Inc.	+8,595	24,238	$3,658,241
INTU	Intuit Inc.	+6,472	8,192	$5,324,800
VOO	VANGUARD 500 INDEX FUND	+5,459	53,631	$25,780,421
TSLA	Tesla, Inc.	+5,148	9,511	$1,671,938
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−105,184	71,160	$6,718,215
CMRC	Commerce.com, Inc.	−10,100	317,100	$2,184,819
DBMF	iMGP DBI Managed Futures Strategy ETF	−5,965	7,500	$215,100
GLD	Spdr Gold Trust	−3,687	17,587	$3,617,997
DVY	iShares Select Dividend ETF	−3,066	2,923	$360,055
LMBS	First Trust Low Duration Opportunities ETF	−2,321	8,651	$417,410
—		−1,200	57,800	$1,196
TXN	Texas Instruments Inc	−1,117	5,949	$1,036,375
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	−870	19,797	$2,924,610
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
ACN	Accenture plc	−593	3,458	$1,198,577
WFC	Wells Fargo & Company	−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	−349	1,501	$309,551
—		−307	1,743	$0
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−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
JEPI	JPMorgan Equity Premium Income ETF	−218	11,762	$680,549
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 Specialized Funds	53,098	$9,696,225
UBER	Uber Technologies, Inc	120,563	$9,282,145
XLF	State Street Corp	207,463	$8,738,341
USMV	iShares MSCI USA Min Vol Factor ETF	83,204	$6,954,190
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	46,501	$5,857,265
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
MOH	Molina Healthcare, Inc.	10,322	$4,240,587
VRSN	Verisign Inc	21,885	$4,147,426
VO	VANGUARD MID-CAP INDEX FUND	14,908	$3,724,912
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	6,929	$3,633,151
BKNG	Booking Holdings Inc.	962	$3,490,020
SGOV	iShares 0-3 Month Treasury Bond ETF	33,349	$3,358,577
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	37,819	$3,044,807
DHI	Horton D R Inc	18,351	$3,019,657
IJH	iShares Core S&P Mid-Cap ETF	44,718	$2,716,171
MUB	iShares National Muni Bond ETF	22,140	$2,382,264
VLO	Valero Energy Corp	12,750	$2,176,297
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	40,499	$2,049,249
VTV	VANGUARD VALUE INDEX FUND	11,863	$1,932,008
GS	Goldman Sachs Group Inc	4,524	$1,889,629
IEF	iShares 7-10 Year Treasury Bond ETF	17,589	$1,664,974
RSP	Victory Portfolios II	9,694	$1,641,872
No positions match the current search.

Sold Out

Positions the filer fully exited

13 positions

Ticker	Company	Shares	Value
PDBC	Invesco Optimum Yield Diversified 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
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	1,728	$47,594
GAB	Gabelli Equity Trust Inc	5,350	$27,177
KHC	Kraft Heinz Co	685	$25,331
JPST	JPMorgan Ultra-Short Income ETF	405	$20,343
EIX	Edison International	91	$6,505
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

255 tracked positions · $592,207,349 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 255 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
MSFT	Microsoft Corp Technology	Added	129,910	+102,466	$54,655,734	+429.6%	2	before history	9.23%
AAPL	Apple Inc. Technology	Added	280,988	+211,519	$48,183,822	+260.3%	2	before history	8.14%
VOO	VANGUARD 500 INDEX FUND	Added	53,631	+5,459	$25,780,421	+22.5%	2	before history	4.35%
ONEQ	Fidelity Nasdaq Composite Index ETF	Added	293,564	+27,573	$18,905,521	+20.0%	2	before history	3.19%
NVDA	Nvidia Corp Technology	Added	16,477	+12,795	$14,887,958	+716.5%	2	before history	2.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	80,004	+49,216	$14,431,121	+208.5%	2	before history	2.44%
DXJ	WisdomTree Japan Hedged Equity Fund	Added	132,232	+17,679	$14,347,185	+42.4%	2	before history	2.42%
GOOG	Alphabet Inc. Communication Services	Added	86,830	+74,625	$13,220,735	+668.6%	2	before history	2.23%
SPY	Spdr S&P 500 ETF Trust	Added	22,653	+2,015	$11,849,104	+20.8%	2	before history	2.00%
QQQ	Invesco Qqq Trust, Series 1	NEW	24,549	NEW	$10,900,001	NEW	1	$428.75	1.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	51,081	+27,245	$10,231,524	+152.3%	2	before history	1.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,877	+17,085	$10,040,756	+314.5%	2	before history	1.70%
VIG	Vanguard Specialized Funds	NEW	53,098	NEW	$9,696,225	NEW	1	$175.68	1.64%
UBER	Uber Technologies, Inc Technology	NEW	120,563	NEW	$9,282,145	NEW	1	$71.78	1.57%
XLF	State Street Corp Financial Services	NEW	207,463	NEW	$8,738,341	NEW	1	$39.48	1.48%
V	Visa Inc. Financial Services	Added	30,164	+22,456	$8,418,169	+319.5%	2	before history	1.42%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Added	101,466	+75,871	$8,285,713	+345.5%	2	before history	1.40%
UNH	Unitedhealth Group Inc Healthcare	Added	15,996	+11,125	$7,913,221	+208.6%	2	before history	1.34%
USMV	iShares MSCI USA Min Vol Factor ETF	NEW	83,204	NEW	$6,954,190	NEW	1	unpriced	1.17%
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	Reduced	71,160	-105,184	$6,718,215	−54.6%	2	before history	1.13%
JNJ	Johnson & Johnson Healthcare	Added	40,408	+25,360	$6,392,140	+171.0%	2	before history	1.08%
AMD	Advanced Micro Devices Inc Technology	Added	35,241	+31,443	$6,360,648	+1036.1%	2	before history	1.07%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	NEW	46,501	NEW	$5,857,265	NEW	1	unpriced	0.99%
TMUS	T-Mobile US, Inc. Communication Services	NEW	35,172	NEW	$5,740,773	NEW	1	$162.76	0.97%
AVGO	Broadcom Inc. Technology	Added	4,036	+2,061	$5,349,354	+142.6%	2	before history	0.90%
INTU	Intuit Inc. Technology	Added	8,192	+6,472	$5,324,800	+395.3%	2	before history	0.90%
ARES	Ares Management Corp Financial Services	NEW	35,163	NEW	$4,675,975	NEW	1	$127.74	0.79%
AXP	American Express Co Financial Services	NEW	20,486	NEW	$4,664,457	NEW	1	$207.36	0.79%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	28,736	+15,694	$4,662,416	+144.0%	2	before history	0.79%
MOH	Molina Healthcare, Inc. Healthcare	NEW	10,322	NEW	$4,240,587	NEW	1	$387.49	0.72%
VRSN	Verisign Inc Technology	NEW	21,885	NEW	$4,147,426	NEW	1	$196.51	0.70%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	33,690	-305	$4,076,153	+7.4%	2	before history	0.69%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	56,606	+42,223	$3,962,420	+280.4%	2	before history	0.67%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,774	+4,864	$3,749,306	+120.3%	2	before history	0.63%
VO	VANGUARD MID-CAP INDEX FUND	NEW	14,908	NEW	$3,724,912	NEW	1	unpriced	0.63%
SO	Southern Co Utilities	Added	51,327	+3,093	$3,682,198	+8.9%	2	before history	0.62%
GOOGL	Alphabet Inc. Communication Services	Added	24,238	+8,595	$3,658,241	+67.4%	2	before history	0.62%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	NEW	6,929	NEW	$3,633,151	NEW	1	unpriced	0.61%
GLD	Spdr Gold Trust	Reduced	17,587	-3,687	$3,617,997	−11.0%	2	before history	0.61%
ABBV	AbbVie Inc. Healthcare	Added	19,603	+1,881	$3,569,706	+30.0%	2	before history	0.60%
BKNG	Booking Holdings Inc. Consumer Cyclical	NEW	962	NEW	$3,490,020	NEW	1	$3,563.26	0.59%
SGOV	iShares 0-3 Month Treasury Bond ETF	NEW	33,349	NEW	$3,358,577	NEW	1	unpriced	0.57%
CVX	Chevron Corp Energy	Added	20,488	+12,764	$3,231,776	+180.5%	2	before history	0.55%
KO	Coca Cola Co Consumer Defensive	Added	52,548	+22,222	$3,214,886	+79.9%	2	before history	0.54%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	NEW	37,819	NEW	$3,044,807	NEW	1	$80.26	0.51%
DHI	Horton D R Inc Consumer Cyclical	NEW	18,351	NEW	$3,019,657	NEW	1	$149.91	0.51%
COST	Costco Wholesale Corp Consumer Defensive	Added	4,106	+551	$3,008,178	+28.2%	2	before history	0.51%
CSCO	Cisco Systems, Inc. Technology	Added	59,094	+3,082	$2,949,381	+4.2%	2	before history	0.50%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Reduced	19,797	-870	$2,924,610	+3.8%	2	before history	0.49%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,166	-262	$2,866,303	−7.3%	2	before history	0.48%

Showing the top 50 of 255 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.