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Latest STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC Stock Portfolio

$594Million | No. of Holdings #257

STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC Performance

2024 Q1+3.36%
YTD+3.36%

About STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC and 13F Hedge Fund Stock Holdings

On 2024-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC reported an equity portfolio of $594.2 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 15 May, 2024
$594Million
  as of May 15, 2024

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%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco qqq tr unit ser 110,900,000
vanguard specialized funds divid appreciation etf shs9,696,230
uber technologies inc com9,282,140
select sector spdr tr financial8,738,340
ishares tr msci usa minimum volatility factor etf6,954,190
select sector spdr tr indl5,857,270
t-mobile us inc com5,740,770
ares mgmt corp com cl a4,675,980
New stocks bought by STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC

Additions

Ticker% Inc.
keysight technologies inc com846
advanced micro devices inc com827
o reilly automotive inc new com762
alphabet inc cap stk cl c611
intuit com376
microsoft corp com373
nvidia corp com347
apple inc com304
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.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Industrials
  • Utilities
  • Energy
Sector%
Others35.4
Technology28.2
Financial Services7.1
Consumer Cyclical6.6
Healthcare6.3
Communication Services4.6
Consumer Defensive3.5
Industrials2.7
Utilities2.2
Energy2.2

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.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
Category%
MEGA-CAP41
UNALLOCATED35.4
LARGE-CAP21.2
SMALL-CAP2

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.

  • Others
Index%
Others100
Top 5 Winners (%)%
SIGA
siga technologies inc com
52.9 %
DKS
dicks sporting goods inc oc-com
52.7 %
CCLP
csi compressco lp c/a eff 04/02/24 1 old/.086 new cu 50012a108 kodiak gas svcs inc
43.0 %
NVDA
nvidia corp com
34.0 %
HIG
hartford finl svcs group inc com
28.2 %
Top 5 Winners ($)$
NVDA
nvidia corp com
3.8 M
MSFT
microsoft corp com
2.3 M
JPM
jpmorgan chase & co
1.3 M
AMZN
amazon com inc com
1.2 M
SPY
spdr s&p 500 etf tr tr unit
1.0 M
Top 5 Losers (%)%
FSR
fisker inc com cl a
-98.0 %
BIGC
bigcommerce hldgs inc com ser 1
-28.8 %
AMPS
ishares tr msci usa minimum volatility factor etf
-21.4 %
TSLA
tesla inc com
-19.3 %
INTC
intel corp com
-11.9 %
Top 5 Losers ($)$
AAPL
apple inc com
-3.8 M
AMPS
ishares tr msci usa minimum volatility factor etf
-1.9 M
BIGC
bigcommerce hldgs inc com ser 1
-0.9 M
TSLA
tesla inc com
-0.4 M
UNH
unitedhealth group inc com
-0.3 M

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.

$594.17MTotal Value
270Positions
15 May, 2024Last Reported
Current holdings of Current Stock Holdings of STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC, last reported on 15 May, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr Natl Mun Bd Etf Fd

Ishares Tr Natl Mun Bd Etf Fd

AAXJ
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC's holding in Ishares Tr Natl Mun Bd Etf Fd over time
0.4%22,140
$2.38M
0.4%
new position
AAXJ
Ishares Tr Intl Select Divid Etf Index Fd

Ishares Tr Intl Select Divid Etf Index Fd

AAXJ
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC's holding in Ishares Tr Intl Select Divid Etf Index Fd over time
0.07%15,903
$445.9K
0.07%
increased 0.66 percentadded
AAXJ
Ishares Tr Global Infrastructure Etf Index Fd

Ishares Tr Global Infrastructure Etf Index Fd

AAXJ
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC's holding in Ishares Tr Global Infrastructure Etf Index Fd over time
0.04%5,303
$252.5K
0.04%
increased 5.09 percentadded
AFK
Vaneck Etf Tr Semiconductor Etf

Vaneck Etf Tr Semiconductor Etf

AFK
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC's holding in Vaneck Etf Tr Semiconductor Etf over time
0.14%3,820
$859.5K
0.14%
new position
AFLG
First Tr Exchange-Traded Fd Viii Tcw Opportunistic Fxd

First Tr Exchange-Traded Fd Viii Tcw Opportunistic Fxd

AFLG
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC's holding in First Tr Exchange-Traded Fd Viii Tcw Opportunistic Fxd over time
0.09%12,445
$542.6K
0.09%
increased 8.67 percentadded
AGG
Ishares Tr Core S&P Mid-Cap Etf

Ishares Tr Core S&P Mid-Cap Etf

AGG
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC's holding in Ishares Tr Core S&P Mid-Cap Etf over time
0.46%44,718
$2.72M
0.46%
new position
AGG
Ishares Tr 7-10 Yr Treas Bd Etf

Ishares Tr 7-10 Yr Treas Bd Etf

AGG
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC's holding in Ishares Tr 7-10 Yr Treas Bd Etf over time
0.28%17,589
$1.66M
0.28%
new position
AGG
Ishares Tr Core S&P Small-Cap Etf

Ishares Tr Core S&P Small-Cap Etf

AGG
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC's holding in Ishares Tr Core S&P Small-Cap Etf over time
0.16%8,829
$975.8K
0.16%
new position
AGG
Ishares Tr Russell 1000 Etf

Ishares Tr Russell 1000 Etf

AGG
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC's holding in Ishares Tr Russell 1000 Etf over time
0.13%2,644
$761.6K
0.13%
new position
AGG
Ishares Tr Russell 3000 Etf

Ishares Tr Russell 3000 Etf

AGG
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC's holding in Ishares Tr Russell 3000 Etf over time
0.13%2,528
$758.6K
0.13%
new position
AGG
Ishares Tr Select Divid Etf Fd

Ishares Tr Select Divid Etf Fd

AGG
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC's holding in Ishares Tr Select Divid Etf Fd over time
0.06%2,923
$360.1K
0.06%
decreased 51.19 percentreduced