Latest STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC Stock Portfolio
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC Performance:
2024 Q1: 3.36%YTD: 3.36%
Performance for 2024 Q1 is 3.36%, and YTD is 3.36%.
About STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC reported an equity portfolio of $594.2 Millions as of 31 Mar, 2024.
The top stock holdings of STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC are MSFT, AAPL, VOO. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP COM and 8.1% of portfolio in APPLE INC COM.
The fund managers got completely rid off INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC), THOR INDS INC COM (THO) and SERVICE CORP INTL COM (SCI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR ENERGY (XLB), ISHARES TR SELECT DIVID ETF FD (AGG) and LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF (DBEH). STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC opened new stock positions in INVESCO QQQ TR UNIT SER 1 (QQQ), VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS (VIG) and UBER TECHNOLOGIES INC COM (UBER). The fund showed a lot of confidence in some stocks as they added substantially to KEYSIGHT TECHNOLOGIES INC COM (KEYS), ADVANCED MICRO DEVICES INC COM (AMD) and O REILLY AUTOMOTIVE INC NEW COM (ORLY).
The top stock holdings of STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC are MSFT, AAPL, VOO. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP COM and 8.1% of portfolio in APPLE INC COM.
The fund managers got completely rid off INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC), THOR INDS INC COM (THO) and SERVICE CORP INTL COM (SCI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR ENERGY (XLB), ISHARES TR SELECT DIVID ETF FD (AGG) and LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF (DBEH). STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC opened new stock positions in INVESCO QQQ TR UNIT SER 1 (QQQ), VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS (VIG) and UBER TECHNOLOGIES INC COM (UBER). The fund showed a lot of confidence in some stocks as they added substantially to KEYSIGHT TECHNOLOGIES INC COM (KEYS), ADVANCED MICRO DEVICES INC COM (AMD) and O REILLY AUTOMOTIVE INC NEW COM (ORLY).
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC made a return of 3.36% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr unit ser 1 | 10,900,000 |
| vanguard specialized funds divid appreciation etf shs | 9,696,230 |
| uber technologies inc com | 9,282,140 |
| select sector spdr tr financial | 8,738,340 |
| ishares tr msci usa minimum volatility factor etf | 6,954,190 |
| select sector spdr tr indl | 5,857,270 |
| t-mobile us inc com | 5,740,770 |
| ares mgmt corp com cl a | 4,675,980 |
New stocks bought by STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC
Additions
Additions to existing portfolio by STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr energy | -59.65 |
| ishares tr select divid etf fd | -51.19 |
| litman gregory fds tr imgp dbi managed future strategy etf | -44.3 |
| s&p global inc com | -26.29 |
| first tr exchange traded fd iv low duration opportunities etf | -21.15 |
| palo alto networks inc com | -20.99 |
| applied matls inc com | -18.86 |
| spdr gold tr gold shs | -17.33 |
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco optimum yield diversified commodity strategy no k-1 etf | -3,398,340 |
| gabelli equity tr inc com | -27,178 |
| service corp intl com | -226,158 |
| thor inds inc com | -314,635 |
| bjs whsl club hldgs inc com | -146,118 |
| houlihan lokey inc cl a | -214,638 |
| vanguard s&p 500 growth etf | -47,594 |
| ametek inc com | -213,037 |
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC got rid off the above stocks
Sector Distribution
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC has about 35.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.4 |
| Technology | 28.2 |
| Financial Services | 7.1 |
| Consumer Cyclical | 6.6 |
| Healthcare | 6.3 |
| Communication Services | 4.6 |
| Consumer Defensive | 3.5 |
| Industrials | 2.7 |
| Utilities | 2.2 |
| Energy | 2.2 |
Market Cap. Distribution
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41 |
| UNALLOCATED | 35.4 |
| LARGE-CAP | 21.2 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 0% of the stocks held by STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC has 257 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 8.11 | 280,988 | 48,183,700 | added | 304 | ||
| AAXJ | ishares tr natl mun bd etf fd | 0.40 | 22,140 | 2,382,260 | new | |||
| AAXJ | ishares tr intl select divid etf index fd | 0.07 | 15,903 | 445,906 | added | 0.66 | ||
| AAXJ | ishares tr global infrastructure etf index fd | 0.04 | 5,303 | 252,529 | added | 5.09 | ||
| ABBV | abbvie inc com | 0.60 | 19,603 | 3,569,730 | added | 10.61 | ||
| ABNB | airbnb inc cl a com | 0.04 | 1,365 | 225,170 | new | |||
| ABT | abbott labs com | 0.30 | 15,494 | 1,761,090 | added | 10.62 | ||
| ACN | accenture plc ireland shs cl a isin#ie00b4bnmy34 | 0.20 | 3,458 | 1,198,580 | reduced | -14.64 | ||
| ADBE | adobe sys inc com | 0.08 | 973 | 490,976 | new | |||
| ADI | analog devices inc com | 0.10 | 2,897 | 572,998 | reduced | -1.66 | ||
| ADP | automatic data processing inc com | 0.07 | 1,582 | 395,089 | added | 2.99 | ||
| AEP | american elec pwr co inc com | 0.03 | 2,339 | 201,388 | new | |||
| AFK | vaneck etf tr semiconductor etf | 0.14 | 3,820 | 859,462 | new | |||
| AFLG | first tr exchange-traded fd viii tcw opportunistic fxd | 0.09 | 12,445 | 542,602 | added | 8.67 | ||
| AGG | ishares tr core s&p mid-cap etf | 0.46 | 44,718 | 2,716,170 | new | |||
| AGG | ishares tr 7-10 yr treas bd etf | 0.28 | 17,589 | 1,664,980 | new | |||
| AGG | ishares tr core s&p small-cap etf | 0.16 | 8,829 | 975,781 | new | |||
| AGG | ishares tr russell 1000 etf | 0.13 | 2,644 | 761,551 | new | |||
| AGG | ishares tr russell 3000 etf | 0.13 | 2,528 | 758,602 | new | |||
| AGG | ishares tr select divid etf fd | 0.06 | 2,923 | 360,055 | reduced | -51.19 | ||