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Steward Partners Investment Solutions, LLC Historical SEC 13F Holdings & Archive (Q1 2024)
Steward Partners Investment Solutions, LLCCIK: 0000012532
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$594.2M
Reporting period: 2024-03-31 · Number of holdings: 271
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC disclosed 271 holdings in its latest 13F filing for the period ending 2024-03-31, with total reported value of $594.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.08
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 67.02
- Diversification
- 100
- Sizing Uniformity
- 76.55
Steward Partners Investment Solutions, LLC's disclosed holdings carry a Herfindahl concentration index of 0.025 — mathematically equivalent to about 40 equally-sized positions, well below its 271 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.34), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 63% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.20% | — | +373.36% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.11% | — | +304.48% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.34% | — | +11.33% | |
| 4 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 3.18% | — | +10.37% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | — | +347.50% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | — | +159.85% | |
| 7 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 2.41% | — | +15.43% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | — | +611.43% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.99% | — | +9.76% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.83% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | — | +114.30% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.69% | — | +251.55% | |
| 13 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.63% | — | — | |
| 14 | UBER | Uber Technologies Inc | Stock-Industrials | 1.56% | — | — | |
| 15 | XLF | Ss Financial Select Sector | ETF-Other | 1.47% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.42% | — | +291.33% | |
| 17 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.39% | — | +296.43% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.33% | — | +228.39% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.17% | — | — | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 1.13% | — | -59.65% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.08% | — | +168.53% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.07% | — | +827.88% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.99% | — | — | |
| 24 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.97% | — | — | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | — | +104.35% | |
| 26 | INTU | Intuit Inc | Stock-Tech | 0.90% | — | +376.28% | |
| 27 | ARES | Ares Management CORP - A | Stock-Financials | 0.79% | — | — | |
| 28 | AXP | American Express Co | Stock-Financials | 0.79% | — | — | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | +120.33% | |
| 30 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.71% | — | — | |
| 31 | VRSN | Verisign Inc | Stock-Tech | 0.70% | — | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.69% | — | -0.90% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.67% | — | +293.56% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | — | +99.06% | |
| 35 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.63% | — | — | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.62% | — | +6.41% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | +54.94% | |
| 38 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.61% | — | — | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.61% | — | -17.33% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | — | +10.61% | |
| 41 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.59% | — | — | |
| 42 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.57% | — | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.54% | — | +165.25% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.54% | — | +73.28% | |
| 45 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.51% | — | — | |
| 46 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.51% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | — | +15.50% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | — | +5.50% | |
| 49 | XLV | Ss Health Care Select Sector | ETF-Other | 0.49% | — | -4.21% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | — | -2.51% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+20.9%
- Stdev
- +10.9%
- Beta
- +0.87
- Alpha
- +1.5%
- Max Drawdown
- -6.4%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +3.45
- Stutzer
- +0.48
- Treynor
- +0.2
- Sterling
- +1.19
- Calmar
- +2.89
- Information Ratio
- -0.28
- Tracking Error
- +2.9%
- Stdev Down
- +5.1%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +27.7%
- Worst 12 Months
- +8.7%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.63
- Stdev Sectors
- +11%
- Skewness
- +0.03
- Kurtosis
- +0.18
- Upside Potential
- +5.05
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Steward Partners Investment Solutions, LLC and what type of investor is it?
Steward Partners Investment Solutions, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-03-31), the firm manages a tracked equity portfolio valued at approximately $594.2M, spread across 271 disclosed positions.
What are Steward Partners Investment Solutions, LLC's largest equity positions?
Based on the latest 13F filing, Steward Partners Investment Solutions, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $54.7M (9.2%)
2. Apple Inc (AAPL) — $48.2M (8.1%)
3. Vanguard S&p 500 ETF (VOO) — $25.8M (4.3%)
4. Fidelity Nasdaq Comp Indx (ONEQ) — $18.9M (3.2%)
5. Nvidia CORP (NVDA) — $14.9M (2.5%)
What changes did Steward Partners Investment Solutions, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Steward Partners Investment Solutions, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Steward Partners Investment Solutions, LLC focus on?
Steward Partners Investment Solutions, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.9%
• Financials: 11.3%
• Consumer Discretionary: 10.4%
• Health Care: 10.0%
• Communication Services: 7.5%
• Industrials: 6.0%
Investment Profile
Steward Partners Investment Solutions, LLC returned an annualized 18.5% over the trailing 30 months — outperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.9% of the portfolio concentrated in Information Technology.
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