STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC 13F Holdings

CIK 0000012532 · PORTLAND, OR

As of Mar 31, 2024, STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC reported 271 positions worth $576.7M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology129,910$54.7M9.48%
APPLE INCAAPLTechnology280,988$48.2M8.36%
VANGUARD 500 INDEX FUNDVOO—53,631$25.8M4.47%
FIDELITY NASDAQ COMPOSITE INDEX ETFONEQ—293,564 8.9M3.28%
NVIDIA CORPNVDATechnology16,477 4.9M2.58%
AMAZON.COM INCAMZNEquity80,004 4.4M2.50%
WISDOMTREE JAPAN HEDGED EQUITY FUNDDXJ—132,232 4.3M2.49%
ALPHABET INCGOOGEquity86,830 3.2M2.29%
SPDR S&P 500 ETF TRUSTSPY—22,653 1.8M2.05%
INVESCO QQQ TRUST SERIES 1QQQ—24,549 0.9M1.89%
JPMORGAN CHASE & COJPMFinancial Services51,081 0.2M1.77%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services23,877 0.0M1.74%
VANGUARD DIVIDEND APPREC ETFVIG—53,098$9.7M1.68%
UBER TECHNOLOGIES INCUBERTechnology120,563$9.3M1.61%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity207,463$8.7M1.52%
VISA INC-CLASS A SHARESVFinancial Services30,164$8.4M1.46%
THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDXLC—101,466$8.3M1.44%
UNITEDHEALTH GROUP INCUNHHealthcare15,996$7.9M1.37%
ISHARES MSCI USA MIN VOL FACTOR ETFUSMV—83,204$7.0M1.21%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETFXLEEquity71,160$6.7M1.16%
JOHNSON & JOHNSONJNJHealthcare40,408$6.4M1.11%
ADVANCED MICRO DEVICES INCAMDEquity35,241$6.4M1.10%
THE INDUSTRIAL SELECT SECTOR SPDR FUNDXLI—46,501$5.9M1.02%
T-MOBILE US INCTMUSCommunication Services35,172$5.7M1.00%
BROADCOM INCAVGOTechnology4,036$5.3M0.93%