STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC

PORTLAND, OR · CIK 12532 · 13F filing filed 2024-05-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySteward Partners Investment Solutions, LLC (US)

Others nearbyPortland, OR

$594.2m reported value +147.8% vs Q4 2023

257positions

38.2%in top 10

124 new 88 added 37 reduced 13 sold out vs Q4 2023

Holdings, Q1 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	129,910	$54.7m9.20%	9.20%	Added +102.5k	+102,466 373.4%
2	APPLE INC COM AAPL	AAPL	280,988	$48.2m8.11%	8.11%	Added +211.5k	+211,519 304.5%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	53,631	$25.8m4.34%	4.34%	Added +5.5k	+5,459 11.3%
4	FIDELITY COMWLTH TR NASDAQ COMPSIT ONEQ	ONEQ	293,564	$18.9m3.18%	3.18%	Added +27.6k	+27,573 10.4%
5	NVIDIA CORPORATION COM NVDA	NVDA	16,477	$14.9m2.51%	2.51%	Added +12.8k	+12,795 347.5%
6	AMAZON COM INC COM AMZN	AMZN	80,004	$14.4m2.43%	2.43%	Added +49.2k	+49,216 159.8%
7	WISDOMTREE TR JAPN HEDGE EQT DXJ	DXJ	132,232	$14.3m2.41%	2.41%	Added +17.7k	+17,679 15.4%
8	ALPHABET INC CAP STK CL C GOOG	GOOG	86,830	$13.2m2.23%	2.23%	Added +74.6k	+74,625 611.4%
9	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	22,653	$11.8m1.99%	1.99%	Added +2.0k	+2,015 9.8%
10	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	24,549	$10.9m1.83%	1.83%	New
11	JPMORGAN CHASE & CO COM JPM	JPM	51,081	$10.2m1.72%	1.72%	Added +27.2k	+27,245 114.3%
12	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	23,877	$10.0m1.69%	1.69%	Added +17.1k	+17,085 251.6%
13	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	53,098	$9.7m1.63%	1.63%	New
14	UBER TECHNOLOGIES INC COM UBER	UBER	120,563	$9.3m1.56%	1.56%	New
15	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	207,463	$8.7m1.47%	1.47%	New
16	VISA INC COM CL A V	V	30,164	$8.4m1.42%	1.42%	Added +22.5k	+22,456 291.3%
17	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	101,466	$8.3m1.39%	1.39%	Added +75.9k	+75,871 296.4%
18	UNITEDHEALTH GROUP INC COM UNH	UNH	15,996	$7.9m1.33%	1.33%	Added +11.1k	+11,125 228.4%
19	ISHARES TR MSCI USA MIN VOL USMV	USMV	83,204	$7.0m1.17%	1.17%	New
20	SELECT SECTOR SPDR TR ENERGY XLE	XLE	71,160	$6.7m1.13%	1.13%	Reduced -105.2k	-105,184 -59.6%
21	JOHNSON & JOHNSON COM JNJ	JNJ	40,408	$6.4m1.08%	1.08%	Added +25.4k	+25,360 168.5%
22	ADVANCED MICRO DEVICES INC COM AMD	AMD	35,241	$6.4m1.07%	1.07%	Added +31.4k	+31,443 827.9%
23	SELECT SECTOR SPDR TR INDL XLI	XLI	46,501	$5.9m0.99%	0.99%	New
24	T-MOBILE US INC COM TMUS	TMUS	35,172	$5.7m0.97%	0.97%	New
25	BROADCOM INC COM AVGO	AVGO	4,036	$5.3m0.90%	0.90%	Added +2.1k	+2,061 104.3%
26	INTUIT COM INTU	INTU	8,192	$5.3m0.90%	0.90%	Added +6.5k	+6,472 376.3%
27	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	35,163	$4.7m0.79%	0.79%	New
28	AMERICAN EXPRESS CO COM AXP	AXP	20,486	$4.7m0.79%	0.79%	New
29	PROCTER AND GAMBLE CO COM PG	PG	28,736	$4.7m0.78%	0.78%	Added +15.7k	+15,694 120.3%
30	MOLINA HEALTHCARE INC COM MOH	MOH	10,322	$4.2m0.71%	0.71%	New
31	VERISIGN INC COM VRSN	VRSN	21,885	$4.1m0.70%	0.70%	New
32	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	33,690	$4.1m0.69%	0.69%	Reduced -305	-305 -0.9%
33	MONDELEZ INTL INC CL A MDLZ	MDLZ	56,606	$4.0m0.67%	0.67%	Added +42.2k	+42,223 293.6%
34	HOME DEPOT INC COM HD	HD	9,774	$3.7m0.63%	0.63%	Added +4.9k	+4,864 99.1%
35	VANGUARD INDEX FDS MID CAP ETF VO	VO	14,908	$3.7m0.63%	0.63%	New
36	SOUTHERN CO COM SO	SO	51,327	$3.7m0.62%	0.62%	Added +3.1k	+3,093 6.4%
37	ALPHABET INC CAP STK CL A GOOGL	GOOGL	24,238	$3.7m0.62%	0.62%	Added +8.6k	+8,595 54.9%
38	VANGUARD WORLD FD INF TECH ETF VGT	VGT	6,929	$3.6m0.61%	0.61%	New
39	SPDR GOLD TR GOLD SHS GLD	GLD	17,587	$3.6m0.61%	0.61%	Reduced -3.7k	-3,687 -17.3%
40	ABBVIE INC COM ABBV	ABBV	19,603	$3.6m0.60%	0.60%	Added +1.9k	+1,881 10.6%
41	BOOKING HOLDINGS INC COM BKNG	BKNG	962	$3.5m0.59%	0.59%	New
42	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	33,349	$3.4m0.57%	0.57%	New
43	CHEVRON CORP NEW COM CVX	CVX	20,488	$3.2m0.54%	0.54%	Added +12.8k	+12,764 165.2%
44	COCA COLA CO COM KO	KO	52,548	$3.2m0.54%	0.54%	Added +22.2k	+22,222 73.3%
45	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	37,819	$3.0m0.51%	0.51%	New
46	D R HORTON INC COM DHI	DHI	18,351	$3.0m0.51%	0.51%	New
47	COSTCO WHSL CORP NEW COM COST	COST	4,106	$3.0m0.51%	0.51%	Added +551	+551 15.5%
48	CISCO SYS INC COM CSCO	CSCO	59,094	$2.9m0.50%	0.50%	Added +3.1k	+3,082 5.5%
49	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	19,797	$2.9m0.49%	0.49%	Reduced -870	-870 -4.2%
50	MCDONALDS CORP COM MCD	MCD	10,166	$2.9m0.48%	0.48%	Reduced -262	-262 -2.5%
51	MERCK & CO INC COM MRK	MRK	21,231	$2.8m0.47%	0.47%	Added +802	+802 3.9%
52	ELI LILLY & CO COM LLY	LLY	3,589	$2.8m0.47%	0.47%	Added +865	+865 31.8%
53	WALMART INC COM WMT	WMT	46,257	$2.8m0.47%	0.47%	Added +1.9k	+1,905 4.3%
54	ISHARES TR CORE S&P MCP ETF IJH	IJH	44,718	$2.7m0.46%	0.46%	New
55	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	2,373	$2.7m0.45%	0.45%	Added +2.1k	+2,098 762.9%
56	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	9,928	$2.6m0.43%	0.43%	Added +2.2k	+2,216 28.7%
57	LOWES COS INC COM LOW	LOW	9,524	$2.4m0.41%	0.41%	Added +4.8k	+4,787 101.1%
58	ISHARES TR NATIONAL MUN ETF MUB	MUB	22,140	$2.4m0.40%	0.40%	New
59	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	15,065	$2.4m0.40%	0.40%	Added +13.5k	+13,473 846.3%
60	HONEYWELL INTL INC COM COM		10,985	$2.3m0.38%	0.38%	Added +900	+900 8.9%
61	LOCKHEED MARTIN CORP COM LMT	LMT	4,861	$2.2m0.37%	0.37%	Reduced -122	-122 -2.5%
62	BIGCOMMERCE HLDGS INC COM SER 1 CMRC	CMRC	317,100	$2.2m0.37%	0.37%	Reduced -10.1k	-10,100 -3.1%
63	VALERO ENERGY CORP COM VLO	VLO	12,750	$2.2m0.37%	0.37%	New
64	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	38,379	$2.2m0.36%	0.36%	Added +1.6k	+1,551 4.2%
65	MASTERCARD INCORPORATED CL A MA	MA	4,395	$2.1m0.36%	0.36%	Added +1.8k	+1,839 72.0%
66	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	40,499	$2.0m0.34%	0.34%	New
67	VANGUARD INDEX FDS VALUE ETF VTV	VTV	11,863	$1.9m0.33%	0.33%	New
68	GOLDMAN SACHS GROUP INC COM GS	GS	4,524	$1.9m0.32%	0.32%	New
69	AMGEN INC COM AMGN	AMGN	6,614	$1.9m0.32%	0.32%	Added +2.6k	+2,647 66.7%
70	PITNEY BOWES INC COM PBI	PBI	424,797	$1.8m0.31%	0.31%	Unchanged
71	META PLATFORMS INC CL A META	META	3,731	$1.8m0.30%	0.30%	Added +1.4k	+1,385 59.0%
72	EXXON MOBIL CORP COM XOM	XOM	15,529	$1.8m0.30%	0.30%	Added +722	+722 4.9%
73	EMERSON ELEC CO COM EMR	EMR	15,683	$1.8m0.30%	0.30%	Added +165	+165 1.1%
74	NUCOR CORP COM NUE	NUE	8,934	$1.8m0.30%	0.30%	Added +61	+61 0.7%
75	ABBOTT LABS COM ABT	ABT	15,494	$1.8m0.30%	0.30%	Added +1.5k	+1,488 10.6%
76	PFIZER INC COM PFE	PFE	61,094	$1.7m0.29%	0.29%	Added +34.2k	+34,236 127.5%
77	TESLA INC COM TSLA	TSLA	9,511	$1.7m0.28%	0.28%	Added +5.1k	+5,148 118.0%
78	ISHARES TR 7-10 YR TRSY BD IEF	IEF	17,589	$1.7m0.28%	0.28%	New
79	PHILLIPS 66 COM PSX	PSX	10,170	$1.7m0.28%	0.28%	Reduced -114	-114 -1.1%
80	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	9,694	$1.6m0.28%	0.28%	New
81	VANGUARD INDEX FDS SMALL CP ETF VB	VB	6,903	$1.6m0.27%	0.27%	New
82	ISHARES TR CORE MSCI EAFE IEFA	IEFA	20,463	$1.5m0.26%	0.26%	New
83	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	24,777	$1.5m0.24%	0.24%	New
84	UNION PAC CORP COM UNP	UNP	5,800	$1.4m0.24%	0.24%	Reduced -300	-300 -4.9%
85	BP PLC SPONSORED ADR BP	BP	37,599	$1.4m0.24%	0.24%	Added +703	+703 1.9%
86	CHUBB LIMITED COM CB	CB	5,322	$1.4m0.23%	0.23%	Added +305	+305 6.1%
87	ORACLE CORP COM ORCL	ORCL	10,633	$1.3m0.22%	0.22%	Reduced -410	-410 -3.7%
88	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	7,231	$1.3m0.22%	0.22%	New
89	ISHARES SILVER TR ISHARES SLV	SLV	58,340	$1.3m0.22%	0.22%	New
90	LINDE PLC SHS LIN	LIN	2,682	$1.2m0.21%	0.21%	Added +214	+214 8.7%
91	DUKE ENERGY CORP NEW COM NEW DUK	DUK	12,834	$1.2m0.21%	0.21%	Added +2.5k	+2,487 24.0%
92	FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF FV	FV	21,386	$1.2m0.21%	0.21%	Added +590	+590 2.8%
93	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	3,458	$1.2m0.20%	0.20%	Reduced -593	-593 -14.6%
94	ARES CAPITAL CORP COM ARCC	ARCC	55,524	$1.2m0.19%	0.19%	Added +14	+14 0.0%
95	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	12,870	$1.2m0.19%	0.19%	Added +825	+825 6.8%
96	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,508	$1.1m0.19%	0.19%	Added +1.5k	+1,515 37.9%
97	BLACKROCK INC COM BLK	BLK	1,349	$1.1m0.19%	0.19%	Reduced -85	-85 -5.9%
98	CHENIERE ENERGY INC COM NEW LNG	LNG	6,903	$1.1m0.19%	0.19%	Added +290	+290 4.4%
99	SALESFORCE INC COM CRM	CRM	3,667	$1.1m0.19%	0.19%	Added +19	+19 0.5%
100	SPDR SER TR S&P DIVID ETF SDY	SDY	8,319	$1.1m0.18%	0.18%	Added +62	+62 0.8%

Sold out since Q4 2023

Security	Ticker	Shares held before	Value then
INVESCO ACTVELY MNGD ETC FD PDBC	PDBC	255,514	$3.4m255.5k shares
THOR INDS INC THO	THO	2,650	$314.6k2.6k shares
SERVICE CORP INTL SCI	SCI	3,304	$226.2k3.3k shares
HOULIHAN LOKEY INC HLI	HLI	1,790	$214.6k1.8k shares
AMETEK INC AME	AME	1,292	$213.0k1.3k shares
YUM BRANDS INC YUM	YUM	1,122	$146.6k1.1k shares
BJS WHSL CLUB HLDGS INC BJ	BJ	2,192	$146.1k2.2k shares
BECTON DICKINSON & CO BDX	BDX	396	$96.6k396 shares
VANGUARD ADMIRAL FDS INC VOOG	VOOG	1,728	$47.6k1.7k shares
GABELLI EQUITY TR INC GAB	GAB	5,350	$27.2k5.3k shares
KRAFT HEINZ CO KHC	KHC	685	$25.3k685 shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	405	$20.3k405 shares
EDISON INTL EIX	EIX	91	$6.5k91 shares