Steward-Partners-Investment-Solutions

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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HORTON D R INC /DE/

DHI|23331A109

Shares:18.4K

Value:$3.0M

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

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.1K

Value:$3.0M

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

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:59.1K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$526.1M)

81369Y209

Shares:19.8K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$526.1M)

MCDONALDS CORP

MCD|580135101

Shares:10.2K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$526.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:21.2K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$526.1M)

ELI LILLY & Co

LLY|532457108

Shares:3.6K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$526.1M)

Walmart Inc.

WMT|931142103

Shares:46.3K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$526.1M)

464287507

IJH|464287507

Shares:44.7K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$526.1M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:2.4K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$526.1M)

922908769

VTI|922908769

Shares:9.9K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$526.1M)

464288414

MUB|464288414

Shares:22.1K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$526.1M)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:15.1K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$526.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:14.4K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$526.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:11.0K

Value:$2.3M

% of Portfolio:0.4% ($2.3M/$526.1M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:4.9K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$526.1M)

BigCommerce Holdings, Inc.

BIGC|08975P108

Shares:317.1K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$526.1M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:12.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$526.1M)

33738R506

Shares:38.4K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$526.1M)

Mastercard Inc

MA|57636Q104

Shares:4.4K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$526.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HORTON D R INC /DE/(DHIcusip23331A109)	18.4K	QoQ- YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$526.1M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.1K	QoQ- YoY-	All Managers (Combined)	$3.0M	0.6% ($3.0M/$526.1M)	QoQ- YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	59.1K	QoQ- YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$526.1M)	QoQ- YoY-
(cusip81369Y209)✕	19.8K	QoQ- YoY-	All Managers (Combined)	$2.9M	0.6% ($2.9M/$526.1M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	10.2K	QoQ- YoY-	All Managers (Combined)	$2.9M	0.5% ($2.9M/$526.1M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	21.2K	QoQ- YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$526.1M)	QoQ- YoY-
ELI LILLY & Co(LLYcusip532457108)	3.6K	QoQ- YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$526.1M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	46.3K	QoQ- YoY-	All Managers (Combined)	$2.8M	0.5% ($2.8M/$526.1M)	QoQ- YoY-
(IJHcusip464287507)	44.7K	QoQ- YoY-	All Managers (Combined)	$2.7M	0.5% ($2.7M/$526.1M)	QoQ- YoY-
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	2.4K	QoQ- YoY-	All Managers (Combined)	$2.7M	0.5% ($2.7M/$526.1M)	QoQ- YoY-
(VTIcusip922908769)	9.9K	QoQ- YoY-	All Managers (Combined)	$2.6M	0.5% ($2.6M/$526.1M)	QoQ- YoY-
(MUBcusip464288414)	22.1K	QoQ- YoY-	All Managers (Combined)	$2.4M	0.5% ($2.4M/$526.1M)	QoQ- YoY-
Keysight Technologies, Inc.(KEYScusip49338L103)	15.1K	QoQ- YoY-	All Managers (Combined)	$2.4M	0.4% ($2.4M/$526.1M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	14.4K	QoQ- YoY-	All Managers (Combined)	$2.3M	0.4% ($2.3M/$526.1M)	QoQ- YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	11.0K	QoQ- YoY-	All Managers (Combined)	$2.3M	0.4% ($2.3M/$526.1M)	QoQ- YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	4.9K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$526.1M)	QoQ- YoY-
BigCommerce Holdings, Inc.(BIGCcusip08975P108)	317.1K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$526.1M)	QoQ- YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	12.8K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$526.1M)	QoQ- YoY-
(cusip33738R506)✕	38.4K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.4% ($2.2M/$526.1M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	4.4K	QoQ- YoY-	All Managers (Combined)	$2.1M	0.4% ($2.1M/$526.1M)	QoQ- YoY-