CIK: 0000012532
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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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.
No holding changes 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% |
Performance for Q3 2026
+5.3%
Performance Last 4 Quarters
+26.2%
Based on 69% of reported portfolio value with available pricing
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
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