Steward Partners Investment Solutions, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 257Value: $526.1MLatest: 2024Q1

STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q1, reporting 257 holdings worth $0.5 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ARES",
  null,
  "PBA",
  "FWONK",
  "STR",
  "ACN",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  null,
  "GOOGL",
  null,
  "AXP",
  null,
  "ASML",
  "T",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "ARCC",
  "CCI",
  "KRP",
  "DUK",
  null,
  "FRT",
  null,
  "SIGA",
  "EOG",
  null,
  "GD",
  "TSLX",
  "BCAT",
  "HON",
  "HD",
  "AZN",
  null,
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  null,
  null,
  "ISRG",
  "LEN",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "MUB",
  "META",
  "IJH",
  null,
  null,
  "KMI",
  "PVL",
  null,
  "LIN",
  null,
  null,
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FIS",
  "GE",
  "HIG",
  "HES",
  "ORLY",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "KKR",
  "KLAC",
  "ORCL",
  "NOC",
  "PAYX",
  "VGIT",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  null,
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "AMGN",
  null,
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "VO",
  null,
  "SCHW",
  null,
  "VWO",
  null,
  "IWV",
  null,
  "VCIT",
  "VIG",
  null,
  "IEF",
  null,
  "TSM",
  null,
  null,
  "VYM",
  "VRTX",
  "TT",
  "APH",
  "AMD",
  "SDY",
  "DEO",
  "GSLC",
  "AEP",
  "NVO",
  "DHI",
  "AMZN",
  "MSI",
  "SCHB",
  "DKS",
  null,
  null,
  null,
  "VGT",
  "VLO",
  "VFH",
  "VEA",
  "VXUS",
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "VRSN",
  "V",
  "WBD",
  "WMT",
  "WFC",
  null,
  "WDAY",
  "MTB",
  "ET",
  "DVY",
  "NSC",
  "MOH",
  "SO",
  "PPL",
  "PSX",
  "CRM",
  "DIA",
  null,
  "PBI",
  null,
  "NUE",
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BIGC",
  "BLK",
  "BA",
  "BMY",
  "CVX",
  "LNG",
  "CINF",
  "CB",
  "CMG",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "CVS",
  "DHR",
  "DAR",
  "FANG",
  "DFS",
  "DLR",
  "RSP",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  null,
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

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:

Search and click to pin securities to the top

Page 1 of 13

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MICROSOFT CORP

MSFT|594918104

Shares:65.0K

Value:$27.3M

% of Portfolio:5.2% ($27.3M/$526.1M)

922908363

VOO|922908363

Shares:53.6K

Value:$25.8M

% of Portfolio:4.9% ($25.8M/$526.1M)

Apple Inc.

AAPL|037833100

Shares:140.5K

Value:$24.1M

% of Portfolio:4.6% ($24.1M/$526.1M)

315912808

Shares:293.6K

Value:$18.9M

% of Portfolio:3.6% ($18.9M/$526.1M)

NVIDIA CORP

NVDA|67066G104

Shares:16.5K

Value:$14.9M

% of Portfolio:2.8% ($14.9M/$526.1M)

AMAZON COM INC

AMZN|023135106

Shares:80.0K

Value:$14.4M

% of Portfolio:2.7% ($14.4M/$526.1M)

97717W851

Shares:132.2K

Value:$14.3M

% of Portfolio:2.7% ($14.3M/$526.1M)

Alphabet Inc.

GOOG|02079K107

Shares:86.8K

Value:$13.2M

% of Portfolio:2.5% ($13.2M/$526.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22.7K

Value:$11.8M

% of Portfolio:2.3% ($11.8M/$526.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:24.5K

Value:$10.9M

% of Portfolio:2.1% ($10.9M/$526.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:51.1K

Value:$10.2M

% of Portfolio:1.9% ($10.2M/$526.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:23.9K

Value:$10.0M

% of Portfolio:1.9% ($10.0M/$526.1M)

921908844

VIG|921908844

Shares:53.1K

Value:$9.7M

% of Portfolio:1.8% ($9.7M/$526.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:120.6K

Value:$9.3M

% of Portfolio:1.8% ($9.3M/$526.1M)

81369Y605

Shares:207.5K

Value:$8.7M

% of Portfolio:1.7% ($8.7M/$526.1M)

VISA INC.

V|92826C839

Shares:30.2K

Value:$8.4M

% of Portfolio:1.6% ($8.4M/$526.1M)

81369Y852

Shares:101.5K

Value:$8.3M

% of Portfolio:1.6% ($8.3M/$526.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:16.0K

Value:$7.9M

% of Portfolio:1.5% ($7.9M/$526.1M)

46429B697

USMV|46429B697

Shares:83.2K

Value:$7.0M

% of Portfolio:1.3% ($7.0M/$526.1M)

81369Y506

Shares:71.2K

Value:$6.7M

% of Portfolio:1.3% ($6.7M/$526.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	65.0K	QoQ- YoY-	All Managers (Combined)	$27.3M	5.2% ($27.3M/$526.1M)	QoQ- YoY-
(VOOcusip922908363)	53.6K	QoQ- YoY-	All Managers (Combined)	$25.8M	4.9% ($25.8M/$526.1M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	140.5K	QoQ- YoY-	All Managers (Combined)	$24.1M	4.6% ($24.1M/$526.1M)	QoQ- YoY-
(cusip315912808)✕	293.6K	QoQ- YoY-	All Managers (Combined)	$18.9M	3.6% ($18.9M/$526.1M)	QoQ- YoY-
NVIDIA CORP(NVDAcusip67066G104)	16.5K	QoQ- YoY-	All Managers (Combined)	$14.9M	2.8% ($14.9M/$526.1M)	QoQ- YoY-
AMAZON COM INC(AMZNcusip023135106)	80.0K	QoQ- YoY-	All Managers (Combined)	$14.4M	2.7% ($14.4M/$526.1M)	QoQ- YoY-
(cusip97717W851)✕	132.2K	QoQ- YoY-	All Managers (Combined)	$14.3M	2.7% ($14.3M/$526.1M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	86.8K	QoQ- YoY-	All Managers (Combined)	$13.2M	2.5% ($13.2M/$526.1M)	QoQ- YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22.7K	QoQ- YoY-	All Managers (Combined)	$11.8M	2.3% ($11.8M/$526.1M)	QoQ- YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	24.5K	QoQ- YoY-	All Managers (Combined)	$10.9M	2.1% ($10.9M/$526.1M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	51.1K	QoQ- YoY-	All Managers (Combined)	$10.2M	1.9% ($10.2M/$526.1M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	23.9K	QoQ- YoY-	All Managers (Combined)	$10.0M	1.9% ($10.0M/$526.1M)	QoQ- YoY-
(VIGcusip921908844)	53.1K	QoQ- YoY-	All Managers (Combined)	$9.7M	1.8% ($9.7M/$526.1M)	QoQ- YoY-
Uber Technologies, Inc(UBERcusip90353T100)	120.6K	QoQ- YoY-	All Managers (Combined)	$9.3M	1.8% ($9.3M/$526.1M)	QoQ- YoY-
(cusip81369Y605)✕	207.5K	QoQ- YoY-	All Managers (Combined)	$8.7M	1.7% ($8.7M/$526.1M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	30.2K	QoQ- YoY-	All Managers (Combined)	$8.4M	1.6% ($8.4M/$526.1M)	QoQ- YoY-
(cusip81369Y852)✕	101.5K	QoQ- YoY-	All Managers (Combined)	$8.3M	1.6% ($8.3M/$526.1M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	16.0K	QoQ- YoY-	All Managers (Combined)	$7.9M	1.5% ($7.9M/$526.1M)	QoQ- YoY-
(USMVcusip46429B697)	83.2K	QoQ- YoY-	All Managers (Combined)	$7.0M	1.3% ($7.0M/$526.1M)	QoQ- YoY-
(cusip81369Y506)✕	71.2K	QoQ- YoY-	All Managers (Combined)	$6.7M	1.3% ($6.7M/$526.1M)	QoQ- YoY-