Filed: 2/13/2024ACC: 0000012532-24-000005
📋 What this filing means
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $239.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$239.77M
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COMMON STOCK$136.66M57.0%
EXCHANGE TRADED FUND$100.27M41.8%
AMERICAN DEPOSITORY RECEIPT$1.70M0.7%
CLOSED END FUND$1.14M0.5%
Portfolio Concentration
Top 3$51.58M21.5%
4–10$56.38M23.5%
11–25$41.76M17.4%
Rest$90.05M37.6%
Top 3 weight
21.5%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
VANGUARD S&P 500 ETF
SOLEShares48.17K
TypeSH
Market value$21.04M
8.78%
Sole
0.00
Shared
0.00
None
48.17K
FIDELITY NASDAQ COMPOSITE INDEX ETF
SOLEShares265.99K
TypeSH
Market value$15.76M
6.57%
Sole
0.00
Shared
0.00
None
265.99K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares176.34K
TypeSH
Market value$14.78M
6.17%
Sole
0.00
Shared
0.00
None
176.34K
APPLE INC COM
SOLEShares69.47K
TypeSH
Market value$13.37M
5.58%
Sole
0.00
Shared
0.00
None
69.47K
MICROSOFT CORP COM
SOLEShares27.44K
TypeSH
Market value$10.32M
4.30%
Sole
0.00
Shared
0.00
None
27.44K
WISDOMTREE JAPAN HEDGED EQUITY FUND
SOLEShares114.55K
TypeSH
Market value$10.08M
4.20%
Sole
0.00
Shared
0.00
None
114.55K
SPDR S&P 500 ETF TRUST
SOLEShares20.64K
TypeSH
Market value$9.81M
4.09%
Sole
0.00
Shared
0.00
None
20.64K
AMAZON COM INC COM
SOLEShares30.79K
TypeSH
Market value$4.68M
1.95%
Sole
0.00
Shared
0.00
None
30.79K
SPDR GOLD SHARES
SOLEShares21.27K
TypeSH
Market value$4.07M
1.70%
Sole
0.00
Shared
0.00
None
21.27K
JPMORGAN CHASE & CO COM
SOLEShares23.84K
TypeSH
Market value$4.05M
1.69%
Sole
0.00
Shared
0.00
None
23.84K
VANGUARD HIGH DIVIDEND YIELD INDEX ETF
SOLEShares33.99K
TypeSH
Market value$3.79M
1.58%
Sole
0.00
Shared
0.00
None
33.99K
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLEShares255.51K
TypeSH
Market value$3.40M
1.42%
Sole
0.00
Shared
0.00
None
255.51K
SOUTHERN CO COM
SOLEShares48.23K
TypeSH
Market value$3.38M
1.41%
Sole
0.00
Shared
0.00
None
48.23K
BIGCOMMERCE HLDGS INC COM SER 1
SOLEShares327.20K
TypeSH
Market value$3.18M
1.33%
Sole
0.00
Shared
0.00
None
327.20K
MCDONALDS CORP COM
SOLEShares10.43K
TypeSH
Market value$3.09M
1.29%
Sole
0.00
Shared
0.00
None
10.43K
CISCO SYS INC COM
SOLEShares56.01K
TypeSH
Market value$2.83M
1.18%
Sole
0.00
Shared
0.00
None
56.01K
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares20.67K
TypeSH
Market value$2.82M
1.18%
Sole
0.00
Shared
0.00
None
20.67K
ABBVIE INC COM
SOLEShares17.72K
TypeSH
Market value$2.75M
1.15%
Sole
0.00
Shared
0.00
None
17.72K
UNITEDHEALTH GROUP INC COM
SOLEShares4.87K
TypeSH
Market value$2.56M
1.07%
Sole
0.00
Shared
0.00
None
4.87K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.79K
TypeSH
Market value$2.42M
1.01%
Sole
0.00
Shared
0.00
None
6.79K
JOHNSON & JOHNSON COM
SOLEShares15.05K
TypeSH
Market value$2.36M
0.98%
Sole
0.00
Shared
0.00
None
15.05K
COSTCO WHSL CORP NEW COM
SOLEShares3.56K
TypeSH
Market value$2.35M
0.98%
Sole
0.00
Shared
0.00
None
3.56K
WALMART INC COM
SOLEShares14.78K
TypeSH
Market value$2.33M
0.97%
Sole
0.00
Shared
0.00
None
14.78K
LOCKHEED MARTIN CORP COM
SOLEShares4.98K
TypeSH
Market value$2.26M
0.94%
Sole
0.00
Shared
0.00
None
4.98K
MERCK & CO INC COM
SOLEShares20.43K
TypeSH
Market value$2.23M
0.93%
Sole
0.00
Shared
0.00
None
20.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD S&P 500 ETFSOLE | Exchange Traded Fund | 48.17K | SH | $21.04M 8.78% | 0.00 | 0.00 | 48.17K |
FIDELITY NASDAQ COMPOSITE INDEX ETFSOLE | Exchange Traded Fund | 265.99K | SH | $15.76M 6.57% | 0.00 | 0.00 | 265.99K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | Exchange Traded Fund | 176.34K | SH | $14.78M 6.17% | 0.00 | 0.00 | 176.34K |
APPLE INC COMSOLE | Common Stock | 69.47K | SH | $13.37M 5.58% | 0.00 | 0.00 | 69.47K |
MICROSOFT CORP COMSOLE | Common Stock | 27.44K | SH | $10.32M 4.30% | 0.00 | 0.00 | 27.44K |
WISDOMTREE JAPAN HEDGED EQUITY FUNDSOLE | Exchange Traded Fund | 114.55K | SH | $10.08M 4.20% | 0.00 | 0.00 | 114.55K |
SPDR S&P 500 ETF TRUSTSOLE | Exchange Traded Fund | 20.64K | SH | $9.81M 4.09% | 0.00 | 0.00 | 20.64K |
AMAZON COM INC COMSOLE | Common Stock | 30.79K | SH | $4.68M 1.95% | 0.00 | 0.00 | 30.79K |
SPDR GOLD SHARESSOLE | Exchange Traded Fund | 21.27K | SH | $4.07M 1.70% | 0.00 | 0.00 | 21.27K |
JPMORGAN CHASE & CO COMSOLE | Common Stock | 23.84K | SH | $4.05M 1.69% | 0.00 | 0.00 | 23.84K |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | Exchange Traded Fund | 33.99K | SH | $3.79M 1.58% | 0.00 | 0.00 | 33.99K |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFSOLE | Exchange Traded Fund | 255.51K | SH | $3.40M 1.42% | 0.00 | 0.00 | 255.51K |
SOUTHERN CO COMSOLE | Common Stock | 48.23K | SH | $3.38M 1.41% | 0.00 | 0.00 | 48.23K |
BIGCOMMERCE HLDGS INC COM SER 1SOLE | Common Stock | 327.20K | SH | $3.18M 1.33% | 0.00 | 0.00 | 327.20K |
MCDONALDS CORP COMSOLE | Common Stock | 10.43K | SH | $3.09M 1.29% | 0.00 | 0.00 | 10.43K |
CISCO SYS INC COMSOLE | Common Stock | 56.01K | SH | $2.83M 1.18% | 0.00 | 0.00 | 56.01K |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | Exchange Traded Fund | 20.67K | SH | $2.82M 1.18% | 0.00 | 0.00 | 20.67K |
ABBVIE INC COMSOLE | Common Stock | 17.72K | SH | $2.75M 1.15% | 0.00 | 0.00 | 17.72K |
UNITEDHEALTH GROUP INC COMSOLE | Common Stock | 4.87K | SH | $2.56M 1.07% | 0.00 | 0.00 | 4.87K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Common Stock | 6.79K | SH | $2.42M 1.01% | 0.00 | 0.00 | 6.79K |
JOHNSON & JOHNSON COMSOLE | Common Stock | 15.05K | SH | $2.36M 0.98% | 0.00 | 0.00 | 15.05K |
COSTCO WHSL CORP NEW COMSOLE | Common Stock | 3.56K | SH | $2.35M 0.98% | 0.00 | 0.00 | 3.56K |
WALMART INC COMSOLE | Common Stock | 14.78K | SH | $2.33M 0.97% | 0.00 | 0.00 | 14.78K |
LOCKHEED MARTIN CORP COMSOLE | Common Stock | 4.98K | SH | $2.26M 0.94% | 0.00 | 0.00 | 4.98K |
MERCK & CO INC COMSOLE | Common Stock | 20.43K | SH | $2.23M 0.93% | 0.00 | 0.00 | 20.43K |
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