STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC

CIK

12532

Location

PORTLAND, OR

Portfolio Value

Small $380,516,328

Diversification

Diversified

Filing Date

Global Rank

#2,598 / 7,303 ▲ 1506 · as of Mar 2024

Top Industry

Software - Infrastructure 17.2%

3Y Alpha vs SPY

-3.9%

Period ended 2 years ago

Filed May 15, 2024 · 2y

2 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+41.9%

SPY

+53.6%

Annualised alpha

-3.9%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

14.4%

+5.1 pts

Top 5

36.8%

+7.4 pts

Top 10

48.9%

+8.0 pts

HHI

464

Diversified+178

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2024

Sector	% Portfolio	Value	Positions
Technology	39.4%	$149,951,779	33
Financial Services	13.9%	$52,917,770	27
Healthcare	9.9%	$37,742,064	21
Consumer Cyclical	8.6%	$32,799,964	15
Unclassified	7.6%	$28,909,895	6
Consumer Defensive	5.6%	$21,455,586	12
Industrials	3.9%	$14,739,628	18
Energy	3.8%	$14,647,502	16
Communication Services	3.7%	$14,115,220	9
Utilities	1.6%	$6,177,653	5
Basic Materials	1.0%	$3,993,473	5
Real Estate	0.8%	$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
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
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
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	$1,488,795
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
TSLA	Tesla, Inc.	+5,148	9,511	$1,671,938
BAC	Bank Of America Corp /De/	+4,899	14,183	$537,819
HD	Home Depot, Inc.	+4,864	9,774	$3,749,306
LOW	Lowes Companies Inc	+4,787	9,524	$2,426,048
BMY	Bristol Myers Squibb Co	+3,885	10,101	$547,777
NKE	NIKE, Inc.	+3,661	10,948	$1,028,892
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
GLD	Spdr Gold Trust	−3,687	17,587	$3,617,997
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	$336,409
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	$476,165
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
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
LMT	Lockheed Martin Corp	−122	4,861	$2,211,123
PSX	Phillips 66	−114	10,170	$1,661,167
DHR	Danaher Corp /De/	−75	1,620	$404,546
KMI	Kinder Morgan, Inc.	−55	22,913	$420,224
ADI	Analog Devices Inc	−49	2,897	$572,997
RSG	Republic Services, Inc.	−20	2,904	$555,941
CMCSA	Comcast Corp	−13	19,135	$777,414
CMG	Chipotle Mexican Grill Inc	−11	90	$5,232
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
UBER	Uber Technologies, Inc	120,563	$9,282,145
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/Ca	21,885	$4,147,426
DHI	Horton D R Inc /De/	18,351	$3,019,657
VLO	Valero Energy Corp/Tx	12,750	$2,176,297
GS	Goldman Sachs Group Inc	4,524	$1,889,629
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
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
SYK	Stryker Corp	1,909	$683,173
DIA	Spdr Dow Jones Industrial Average ETF Trust	1,700	$676,192
BX	Blackstone Inc.	5,103	$670,381
SCHW	Schwab Charles Corp	9,203	$665,745
LEN	Lennar Corp /New/	3,956	$658,618
MS	Morgan Stanley	6,725	$633,226
CAT	Caterpillar Inc	1,609	$589,585
TT	Trane Technologies plc	1,834	$550,566
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
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	$75,909
GAB	Gabelli Equity Trust Inc	5,350	$26,908
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

173 positions · $380,516,328 total · 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 173 positions by value · page 1 of 4

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%	14.36%
AAPL	Apple Inc. Technology	Added	280,988	+211,519	$48,183,822	+260.3%	12.66%
AMZN	Amazon Com Inc Consumer Cyclical	Added	80,004	+49,216	$14,431,121	+208.5%	3.79%
SPY	Spdr S&P 500 ETF Trust	Added	22,653	+2,015	$11,849,104	+20.8%	3.11%
QQQ	Invesco Qqq Trust, Series 1	NEW	24,549	NEW	$10,900,001	NEW	2.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	51,081	+27,245	$10,231,524	+152.3%	2.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	23,877	+17,085	$10,040,756	+314.5%	2.64%
UBER	Uber Technologies, Inc Technology	NEW	120,563	NEW	$9,282,145	NEW	2.44%
V	Visa Inc. Financial Services	Added	30,164	+22,456	$8,418,169	+319.5%	2.21%
UNH	Unitedhealth Group Inc Healthcare	Added	15,996	+11,125	$7,913,221	+208.6%	2.08%
JNJ	Johnson & Johnson Healthcare	Added	40,408	+25,360	$6,392,140	+171.0%	1.68%
AMD	Advanced Micro Devices Inc Technology	Added	35,241	+31,443	$6,360,648	+1036.1%	1.67%
TMUS	T-Mobile US, Inc. Communication Services	NEW	35,172	NEW	$5,740,773	NEW	1.51%
INTU	Intuit Inc. Technology	Added	8,192	+6,472	$5,324,800	+395.3%	1.40%
ARES	Ares Management Corp Financial Services	NEW	35,163	NEW	$4,675,975	NEW	1.23%
AXP	American Express Co Financial Services	NEW	20,486	NEW	$4,664,457	NEW	1.23%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	28,736	+15,694	$4,662,416	+144.0%	1.23%
MOH	Molina Healthcare, Inc. Healthcare	NEW	10,322	NEW	$4,240,587	NEW	1.11%
VRSN	Verisign Inc/Ca Technology	NEW	21,885	NEW	$4,147,426	NEW	1.09%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	56,606	+42,223	$3,962,420	+280.4%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Added	9,774	+4,864	$3,749,306	+120.3%	0.99%
SO	Southern Co Utilities	Added	51,327	+3,093	$3,682,198	+8.9%	0.97%
GOOGL	Alphabet Inc. Communication Services	Added	24,238	+8,595	$3,658,241	+67.4%	0.96%
GLD	Spdr Gold Trust	Reduced	17,587	-3,687	$3,617,997	−11.0%	0.95%
ABBV	AbbVie Inc. Healthcare	Added	19,603	+1,881	$3,569,706	+30.0%	0.94%
CVX	Chevron Corp Energy	Added	20,488	+12,764	$3,231,776	+180.5%	0.85%
KO	Coca Cola Co Consumer Defensive	Added	52,548	+22,222	$3,214,886	+79.9%	0.84%
DHI	Horton D R Inc /De/ Consumer Cyclical	NEW	18,351	NEW	$3,019,657	NEW	0.79%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,106	+551	$3,008,178	+28.2%	0.79%
CSCO	Cisco Systems, Inc. Technology	Added	59,094	+3,082	$2,949,381	+4.2%	0.78%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	10,166	-262	$2,866,303	−7.3%	0.75%
MRK	Merck & Co., Inc. Healthcare	Added	21,231	+802	$2,801,430	+25.8%	0.74%
LLY	ELI LILLY & Co Healthcare	Added	3,589	+865	$2,792,098	+75.8%	0.73%
WMT	Walmart Inc. Consumer Defensive	Added	46,257	+31,473	$2,783,283	+258.3%	0.73%
LOW	Lowes Companies Inc Consumer Cyclical	Added	9,524	+4,787	$2,426,048	+130.1%	0.64%
KEYS	Keysight Technologies, Inc. Technology	Added	15,065	+13,473	$2,355,864	+830.2%	0.62%
HON	Honeywell International Inc Industrials	Added	10,985	+900	$2,228,677	+6.6%	0.59%
LMT	Lockheed Martin Corp Industrials	Reduced	4,861	-122	$2,211,123	−2.1%	0.58%
CMRC	Commerce.com, Inc. Technology	Reduced	317,100	-10,100	$2,184,819	−31.4%	0.57%
VLO	Valero Energy Corp/Tx Energy	NEW	12,750	NEW	$2,176,297	NEW	0.57%
MA	Mastercard Inc Financial Services	Added	4,395	+1,839	$2,116,500	+94.1%	0.56%
GS	Goldman Sachs Group Inc Financial Services	NEW	4,524	NEW	$1,889,629	NEW	0.50%
AMGN	Amgen Inc Healthcare	Added	6,614	+2,647	$1,880,492	+64.6%	0.49%
PBI	Pitney Bowes Inc /De/ Industrials	Held	424,797	0	$1,839,371	−1.6%	0.48%
META	Meta Platforms, Inc. Communication Services	Added	3,731	+1,385	$1,811,698	+118.2%	0.48%
XOM	ExxonMobil Holdings Corp Energy	Added	15,529	+722	$1,805,090	+21.9%	0.47%
EMR	Emerson Electric Co Industrials	Added	15,683	+165	$1,778,765	+17.8%	0.47%
NUE	Nucor Corp Basic Materials	Added	8,934	+61	$1,768,038	+14.5%	0.46%
ABT	Abbott Laboratories Healthcare	Added	15,494	+1,488	$1,761,048	+14.2%	0.46%
PFE	Pfizer Inc Healthcare	Added	61,094	+34,236	$1,695,358	+119.3%	0.45%