STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
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
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| MICROSOFT CORP | MSFT | Technology | 129,910 | $54.7M | 9.48% |
| APPLE INC | AAPL | Technology | 280,988 | $48.2M | 8.36% |
| VANGUARD 500 INDEX FUND | VOO | — | 53,631 | $25.8M | 4.47% |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ONEQ | — | 293,564 |
|
8.9M
3.28% |
| NVIDIA CORP | NVDA | Technology | 16,477 |
4.9M | 2.58% |
| AMAZON.COM INC | AMZN | Equity | 80,004 |
4.4M | 2.50% |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | DXJ | — | 132,232 |
4.3M | 2.49% |
| ALPHABET INC | GOOG | Equity | 86,830 |
3.2M | 2.29% |
| SPDR S&P 500 ETF TRUST | SPY | — | 22,653 |
1.8M | 2.05% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 24,549 |
0.9M | 1.89% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 51,081 |
0.2M | 1.77% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 23,877 |
0.0M | 1.74% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 53,098 | $9.7M | 1.68% |
| UBER TECHNOLOGIES INC | UBER | Technology | 120,563 | $9.3M | 1.61% |
| THE FINANCIAL SELECT SECTOR SPDR FUND | XLF | Equity | 207,463 | $8.7M | 1.52% |
| VISA INC-CLASS A SHARES | V | Financial Services | 30,164 | $8.4M | 1.46% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 101,466 | $8.3M | 1.44% |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 15,996 | $7.9M | 1.37% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 83,204 | $7.0M | 1.21% |
| STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF | XLE | Equity | 71,160 | $6.7M | 1.16% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 40,408 | $6.4M | 1.11% |
| ADVANCED MICRO DEVICES INC | AMD | Equity | 35,241 | $6.4M | 1.10% |
| THE INDUSTRIAL SELECT SECTOR SPDR FUND | XLI | — | 46,501 | $5.9M | 1.02% |
| T-MOBILE US INC | TMUS | Communication Services | 35,172 | $5.7M | 1.00% |
| BROADCOM INC | AVGO | Technology | 4,036 | $5.3M | 0.93% |