Steward Partners Investment Solutions, LLC 13F Holdings · last filed Q1 2024
Steward Partners Investment Solutions, LLC reported 257 securities worth $594.17M in its SEC 13F filing for Q1 2024 (period ended 2024-03-31). Top holdings: MSFT (9.20%), AAPL (8.11%), VOO (4.34%). Among its top 25 positions this quarter: 7 new, 17 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP COM | $54.7M | 9.20% | 129,910 | Added |
| 2 | AAPL | APPLE INC COM | $48.2M | 8.11% | 280,988 | Added |
| 3 | VOO | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | $25.8M | 4.34% | 53,631 | Added |
| 4 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMPOSITE INDEX ETF | $18.9M | 3.18% | 293,564 | Added |
| 5 | NVDA | NVIDIA CORP COM | $14.9M | 2.51% | 16,477 | Added |
| 6 | AMZN | AMAZON COM INC COM | $14.4M | 2.43% | 80,004 | Added |
| 7 | DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FD | $14.3M | 2.41% | 132,232 | Added |
| 8 | GOOG | ALPHABET INC CAP STK CL C | $13.2M | 2.23% | 86,830 | Added |
| 9 | SPY | SPDR S&P 500 ETF TR TR UNIT | $11.8M | 1.99% | 22,653 | Added |
| 10 | QQQ | INVESCO QQQ TR UNIT SER 1 | $10.9M | 1.83% | 24,549 | New |
| 11 | JPM | JPMORGAN CHASE & CO | $10.2M | 1.72% | 51,081 | Added |
| 12 | BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | $10.0M | 1.69% | 23,877 | Added |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | $9.7M | 1.63% | 53,098 | New |
| 14 | UBER | UBER TECHNOLOGIES INC COM | $9.3M | 1.56% | 120,563 | New |
| 15 | XLF | SELECT SECTOR SPDR TR FINANCIAL | $8.7M | 1.47% | 207,463 | New |
| 16 | V | VISA INC COM CL A | $8.4M | 1.42% | 30,164 | Added |
| 17 | XLC | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | $8.3M | 1.39% | 101,466 | Added |
| 18 | UNH | UNITEDHEALTH GROUP INC COM | $7.9M | 1.33% | 15,996 | Added |
| 19 | USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | $7.0M | 1.17% | 83,204 | New |
| 20 | XLE | SELECT SECTOR SPDR TR ENERGY | $6.7M | 1.13% | 71,160 | Trimmed |
| 21 | JNJ | JOHNSON & JOHNSON COM | $6.4M | 1.08% | 40,408 | Added |
| 22 | AMD | ADVANCED MICRO DEVICES INC COM | $6.4M | 1.07% | 35,241 | Added |
| 23 | XLI | SELECT SECTOR SPDR TR INDL | $5.9M | 0.99% | 46,501 | New |
| 24 | TMUS | T-MOBILE US INC COM | $5.7M | 0.97% | 35,172 | New |
| 25 | AVGO | BROADCOM INC COM | $5.3M | 0.90% | 4,036 | Added |
Source: SEC Form 13F filings · as of 2024-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR