Steward-Partners-Investment-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARES",
  null,
  "PBA",
  "FWONK",
  "STR",
  "ACN",
  "ABNB",
  "ABT",
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  "OBDC",
  "APD",
  null,
  "GOOGL",
  null,
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  null,
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  "T",
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  "LOW",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  "GE",
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  "HES",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-05-15
Total Holdings: 257
Total Value: 526102133
Accession Number: 0000012532-24-000009
Form Type: 13F-HR
CIK: steward-partners-investment-solutions
Manager Name: Steward-Partners-Investment-Solutions

Data Enrichment

82% identified

212 identified45 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

257 positions • $526.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:35.2K

Value:$6.4M

% of Portfolio:1.2% ($6.4M/$526.1M)

81369Y704

Shares:46.5K

Value:$5.9M

% of Portfolio:1.1% ($5.9M/$526.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:35.2K

Value:$5.7M

% of Portfolio:1.1% ($5.7M/$526.1M)

Broadcom Inc.

AVGO|11135F101

Shares:4.0K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$526.1M)

INTUIT INC.

INTU|461202103

Shares:8.2K

Value:$5.3M

% of Portfolio:1.0% ($5.3M/$526.1M)

Ares Management Corp

ARES|03990B101

Shares:35.2K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$526.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:20.5K

Value:$4.7M

% of Portfolio:0.9% ($4.7M/$526.1M)

MOLINA HEALTHCARE, INC.

MOH|60855R100

Shares:10.3K

Value:$4.2M

% of Portfolio:0.8% ($4.2M/$526.1M)

VERISIGN INC/CA

VRSN|92343E102

Shares:21.9K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$526.1M)

921946406

VYM|921946406

Shares:33.7K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$526.1M)

922908629

VO|922908629

Shares:14.9K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$526.1M)

SOUTHERN CO

SO|842587107

Shares:51.3K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$526.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:24.2K

Value:$3.7M

% of Portfolio:0.7% ($3.7M/$526.1M)

92204A702

VGT|92204A702

Shares:6.9K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$526.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:17.6K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$526.1M)

AbbVie Inc.

ABBV|00287Y109

Shares:19.6K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$526.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:962

Value:$3.5M

% of Portfolio:0.7% ($3.5M/$526.1M)

46436E718

Shares:33.3K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$526.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:20.2K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$526.1M)

92206C870

VCIT|92206C870

Shares:37.8K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$526.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	35.2K	QoQ- YoY-	All Managers (Combined)	$6.4M	1.2% ($6.4M/$526.1M)	QoQ- YoY-
(cusip81369Y704)✕	46.5K	QoQ- YoY-	All Managers (Combined)	$5.9M	1.1% ($5.9M/$526.1M)	QoQ- YoY-
T-Mobile US, Inc.(TMUScusip872590104)	35.2K	QoQ- YoY-	All Managers (Combined)	$5.7M	1.1% ($5.7M/$526.1M)	QoQ- YoY-
Broadcom Inc.(AVGOcusip11135F101)	4.0K	QoQ- YoY-	All Managers (Combined)	$5.3M	1.0% ($5.3M/$526.1M)	QoQ- YoY-
INTUIT INC.(INTUcusip461202103)	8.2K	QoQ- YoY-	All Managers (Combined)	$5.3M	1.0% ($5.3M/$526.1M)	QoQ- YoY-
Ares Management Corp(AREScusip03990B101)	35.2K	QoQ- YoY-	All Managers (Combined)	$4.7M	0.9% ($4.7M/$526.1M)	QoQ- YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	20.5K	QoQ- YoY-	All Managers (Combined)	$4.7M	0.9% ($4.7M/$526.1M)	QoQ- YoY-
MOLINA HEALTHCARE, INC.(MOHcusip60855R100)	10.3K	QoQ- YoY-	All Managers (Combined)	$4.2M	0.8% ($4.2M/$526.1M)	QoQ- YoY-
VERISIGN INC/CA(VRSNcusip92343E102)	21.9K	QoQ- YoY-	All Managers (Combined)	$4.1M	0.8% ($4.1M/$526.1M)	QoQ- YoY-
(VYMcusip921946406)	33.7K	QoQ- YoY-	All Managers (Combined)	$4.1M	0.8% ($4.1M/$526.1M)	QoQ- YoY-
(VOcusip922908629)	14.9K	QoQ- YoY-	All Managers (Combined)	$3.7M	0.7% ($3.7M/$526.1M)	QoQ- YoY-
SOUTHERN CO(SOcusip842587107)	51.3K	QoQ- YoY-	All Managers (Combined)	$3.7M	0.7% ($3.7M/$526.1M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	24.2K	QoQ- YoY-	All Managers (Combined)	$3.7M	0.7% ($3.7M/$526.1M)	QoQ- YoY-
(VGTcusip92204A702)	6.9K	QoQ- YoY-	All Managers (Combined)	$3.6M	0.7% ($3.6M/$526.1M)	QoQ- YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	17.6K	QoQ- YoY-	All Managers (Combined)	$3.6M	0.7% ($3.6M/$526.1M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	19.6K	QoQ- YoY-	All Managers (Combined)	$3.6M	0.7% ($3.6M/$526.1M)	QoQ- YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	962	QoQ- YoY-	All Managers (Combined)	$3.5M	0.7% ($3.5M/$526.1M)	QoQ- YoY-
(cusip46436E718)✕	33.3K	QoQ- YoY-	All Managers (Combined)	$3.4M	0.6% ($3.4M/$526.1M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	20.2K	QoQ- YoY-	All Managers (Combined)	$3.2M	0.6% ($3.2M/$526.1M)	QoQ- YoY-
(VCITcusip92206C870)	37.8K	QoQ- YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$526.1M)	QoQ- YoY-