Filed: 5/15/2024ACC: 0000012532-24-000009
📋 What this filing means
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $594.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
271
Positions
$594.17M
Total AUM (reported)
5.22M
Total Shares
Allocation by class
COMMON STOCK$292.47M49.2%
EXCHANGE TRADED FUND$199.79M33.6%
COMSTOCK$95.83M16.1%
COMMON STOCK ADR$4.13M0.7%
REIT$1.27M0.2%
MUTUAL FUND CLOSED END$453.0K0.1%
MUTFDETF$224.6K0.0%
Portfolio Concentration
Top 3$80.44M13.5%
4–10$123.98M20.9%
11–25$126.99M21.4%
Rest$262.77M44.2%
Top 3 weight
13.5%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 5.22M
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
5.22M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole271
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings271
Rows:
MICROSOFT CORP COM
SOLEShares64.95K
TypeSH
Market value$27.33M
4.60%
Sole
0.00
Shared
0.00
None
64.95K
MICROSOFT CORP COM
SOLEShares64.95K
TypeSH
Market value$27.33M
4.60%
Sole
0.00
Shared
0.00
None
64.95K
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
SOLEShares53.63K
TypeSH
Market value$25.78M
4.34%
Sole
0.00
Shared
0.00
None
53.63K
APPLE INC COM
SOLEShares140.49K
TypeSH
Market value$24.09M
4.05%
Sole
0.00
Shared
0.00
None
140.49K
APPLE INC COM
SOLEShares140.49K
TypeSH
Market value$24.09M
4.05%
Sole
0.00
Shared
0.00
None
140.49K
FIDELITY COMWLTH TR NASDAQ COMPOSITE INDEX ETF
SOLEShares293.56K
TypeSH
Market value$18.91M
3.18%
Sole
0.00
Shared
0.00
None
293.56K
NVIDIA CORP COM
SOLEShares16.48K
TypeSH
Market value$14.89M
2.51%
Sole
0.00
Shared
0.00
None
16.48K
AMAZON COM INC COM
SOLEShares80K
TypeSH
Market value$14.43M
2.43%
Sole
0.00
Shared
0.00
None
80K
WISDOMTREE TR JAPAN HEDGED EQUITY FD
SOLEShares132.23K
TypeSH
Market value$14.35M
2.41%
Sole
0.00
Shared
0.00
None
132.23K
ALPHABET INC CAP STK CL C
SOLEShares86.83K
TypeSH
Market value$13.22M
2.23%
Sole
0.00
Shared
0.00
None
86.83K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares22.65K
TypeSH
Market value$11.85M
1.99%
Sole
0.00
Shared
0.00
None
22.65K
INVESCO QQQ TR UNIT SER 1
SOLEShares24.55K
TypeSH
Market value$10.90M
1.83%
Sole
0.00
Shared
0.00
None
24.55K
JPMORGAN CHASE & CO
SOLEShares51.08K
TypeSH
Market value$10.23M
1.72%
Sole
0.00
Shared
0.00
None
51.08K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares23.88K
TypeSH
Market value$10.04M
1.69%
Sole
0.00
Shared
0.00
None
23.88K
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS
SOLEShares53.10K
TypeSH
Market value$9.70M
1.63%
Sole
0.00
Shared
0.00
None
53.10K
UBER TECHNOLOGIES INC COM
SOLEShares120.56K
TypeSH
Market value$9.28M
1.56%
Sole
0.00
Shared
0.00
None
120.56K
SELECT SECTOR SPDR TR FINANCIAL
SOLEShares207.46K
TypeSH
Market value$8.74M
1.47%
Sole
0.00
Shared
0.00
None
207.46K
VISA INC COM CL A
SOLEShares30.16K
TypeSH
Market value$8.42M
1.42%
Sole
0.00
Shared
0.00
None
30.16K
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD
SOLEShares101.47K
TypeSH
Market value$8.29M
1.39%
Sole
0.00
Shared
0.00
None
101.47K
UNITEDHEALTH GROUP INC COM
SOLEShares16K
TypeSH
Market value$7.91M
1.33%
Sole
0.00
Shared
0.00
None
16K
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF
SOLEShares83.20K
TypeSH
Market value$6.95M
1.17%
Sole
0.00
Shared
0.00
None
83.20K
SELECT SECTOR SPDR TR ENERGY
SOLEShares71.16K
TypeSH
Market value$6.72M
1.13%
Sole
0.00
Shared
0.00
None
71.16K
ADVANCED MICRO DEVICES INC COM
SOLEShares35.24K
TypeSH
Market value$6.36M
1.07%
Sole
0.00
Shared
0.00
None
35.24K
SELECT SECTOR SPDR TR INDL
SOLEShares46.50K
TypeSH
Market value$5.86M
0.99%
Sole
0.00
Shared
0.00
None
46.50K
T-MOBILE US INC COM
SOLEShares35.17K
TypeSH
Market value$5.74M
0.97%
Sole
0.00
Shared
0.00
None
35.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | COMSTOCK | 64.95K | SH | $27.33M 4.60% | 0.00 | 0.00 | 64.95K |
MICROSOFT CORP COMSOLE | COMMON STOCK | 64.95K | SH | $27.33M 4.60% | 0.00 | 0.00 | 64.95K |
VANGUARD INDEX FDS S&P 500 ETF SHS NEWSOLE | EXCHANGE TRADED FUND | 53.63K | SH | $25.78M 4.34% | 0.00 | 0.00 | 53.63K |
APPLE INC COMSOLE | COMSTOCK | 140.49K | SH | $24.09M 4.05% | 0.00 | 0.00 | 140.49K |
APPLE INC COMSOLE | COMMON STOCK | 140.49K | SH | $24.09M 4.05% | 0.00 | 0.00 | 140.49K |
FIDELITY COMWLTH TR NASDAQ COMPOSITE INDEX ETFSOLE | EXCHANGE TRADED FUND | 293.56K | SH | $18.91M 3.18% | 0.00 | 0.00 | 293.56K |
NVIDIA CORP COMSOLE | COMMON STOCK | 16.48K | SH | $14.89M 2.51% | 0.00 | 0.00 | 16.48K |
AMAZON COM INC COMSOLE | COMMON STOCK | 80K | SH | $14.43M 2.43% | 0.00 | 0.00 | 80K |
WISDOMTREE TR JAPAN HEDGED EQUITY FDSOLE | EXCHANGE TRADED FUND | 132.23K | SH | $14.35M 2.41% | 0.00 | 0.00 | 132.23K |
ALPHABET INC CAP STK CL CSOLE | COMMON STOCK | 86.83K | SH | $13.22M 2.23% | 0.00 | 0.00 | 86.83K |
SPDR S&P 500 ETF TR TR UNITSOLE | EXCHANGE TRADED FUND | 22.65K | SH | $11.85M 1.99% | 0.00 | 0.00 | 22.65K |
INVESCO QQQ TR UNIT SER 1SOLE | EXCHANGE TRADED FUND | 24.55K | SH | $10.90M 1.83% | 0.00 | 0.00 | 24.55K |
JPMORGAN CHASE & COSOLE | COMSTOCK | 51.08K | SH | $10.23M 1.72% | 0.00 | 0.00 | 51.08K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | COMMON STOCK | 23.88K | SH | $10.04M 1.69% | 0.00 | 0.00 | 23.88K |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHSSOLE | EXCHANGE TRADED FUND | 53.10K | SH | $9.70M 1.63% | 0.00 | 0.00 | 53.10K |
UBER TECHNOLOGIES INC COMSOLE | COMMON STOCK | 120.56K | SH | $9.28M 1.56% | 0.00 | 0.00 | 120.56K |
SELECT SECTOR SPDR TR FINANCIALSOLE | EXCHANGE TRADED FUND | 207.46K | SH | $8.74M 1.47% | 0.00 | 0.00 | 207.46K |
VISA INC COM CL ASOLE | COMSTOCK | 30.16K | SH | $8.42M 1.42% | 0.00 | 0.00 | 30.16K |
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FDSOLE | EXCHANGE TRADED FUND | 101.47K | SH | $8.29M 1.39% | 0.00 | 0.00 | 101.47K |
UNITEDHEALTH GROUP INC COMSOLE | COMMON STOCK | 16K | SH | $7.91M 1.33% | 0.00 | 0.00 | 16K |
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETFSOLE | EXCHANGE TRADED FUND | 83.20K | SH | $6.95M 1.17% | 0.00 | 0.00 | 83.20K |
SELECT SECTOR SPDR TR ENERGYSOLE | EXCHANGE TRADED FUND | 71.16K | SH | $6.72M 1.13% | 0.00 | 0.00 | 71.16K |
ADVANCED MICRO DEVICES INC COMSOLE | COMMON STOCK | 35.24K | SH | $6.36M 1.07% | 0.00 | 0.00 | 35.24K |
SELECT SECTOR SPDR TR INDLSOLE | EXCHANGE TRADED FUND | 46.50K | SH | $5.86M 0.99% | 0.00 | 0.00 | 46.50K |
T-MOBILE US INC COMSOLE | COMMON STOCK | 35.17K | SH | $5.74M 0.97% | 0.00 | 0.00 | 35.17K |
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