Steward Partners Investment Solutions, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Steward Partners Investment Solutions, LLC reported 257 stock positions worth $594.2 million. Its top holding was Microsoft (MSFT) at 9.2% of the portfolio, followed by Apple (AAPL, 8.1%) and Vanguard S&P 500 ETF (VOO, 4.3%). Compared with Q4 2023, it opened 124 new positions, sold out of 13, added to 88 and reduced 37. The biggest buy was Microsoft (MSFT, shares +373%) and the biggest sale SS Energy Select Sector (XLE, shares −60%).
- Most Recent 13F
- Q1 2024
- Location
- PORTLAND, OR
- CIK
- 0000012532
- Portfolio Value
- $594.2M (Q1 2024)
- SEC Filing
- 0000012532-24-000009 ↗ filed May 15, 2024
Holdings 257 stocks · $594.2M
| MSFT Microsoft Corp. | 9.20% | 129,910 | $54.7M | Add +373.4% |
| AAPL Apple Inc. | 8.11% | 280,988 | $48.2M | Add +304.5% |
| VOO Vanguard S&P 500 ETF | 4.34% | 53,631 | $25.8M | Add +11.3% |
| ONEQ Fidelity Nasdaq Comp Indx | 3.18% | 293,564 | $18.9M | Add +10.4% |
| NVDA Nvidia Corp. | 2.51% | 16,477 | $14.9M | Add +347.5% |
| AMZN Amazon.com Inc. | 2.43% | 80,004 | $14.4M | Add +159.8% |
| DXJ Wisdomtree Japan Hedged Eq | 2.41% | 132,232 | $14.3M | Add +15.4% |
| GOOG Alphabet Inc. Class C | 2.23% | 86,830 | $13.2M | Add +611.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.99% | 22,653 | $11.8M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.83% | 24,549 | $10.9M | New |
| JPM JPMorgan Chase & Co. | 1.72% | 51,081 | $10.2M | Add +114.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.69% | 23,877 | $10.0M | Add +251.6% |
| VIG Vanguard Dividend Apprec ETF | 1.63% | 53,098 | $9.7M | New |
| UBER Uber Technologies Inc. | 1.56% | 120,563 | $9.3M | New |
| XLF SS Financial Select Sector | 1.47% | 207,463 | $8.7M | New |
| V Visa Inc. Class A | 1.42% | 30,164 | $8.4M | Add +291.3% |
| XLC SS Comm Select Sector SPDR | 1.39% | 101,466 | $8.3M | Add +296.4% |
| UNH Unitedhealth Group Inc. | 1.33% | 15,996 | $7.9M | Add +228.4% |
| USMV iShares MSCI USA Min Vol Fac | 1.17% | 83,204 | $7.0M | New |
| XLE SS Energy Select Sector | 1.13% | 71,160 | $6.7M | Reduce -59.6% |
| JNJ Johnson & Johnson | 1.08% | 40,408 | $6.4M | Add +168.5% |
| AMD Advanced Micro Devices | 1.07% | 35,241 | $6.4M | Add +827.9% |
| XLI SS Industrial Select Sector | 0.99% | 46,501 | $5.9M | New |
| TMUS T-Mobile US Inc. | 0.97% | 35,172 | $5.7M | New |
| AVGO Broadcom Inc. | 0.90% | 4,036 | $5.3M | Add +104.3% |
| INTU Intuit Inc. | 0.90% | 8,192 | $5.3M | Add +376.3% |
| ARES Ares Management Corp. Class A | 0.79% | 35,163 | $4.7M | New |
| AXP American Express Co. | 0.79% | 20,486 | $4.7M | New |
| PG The Procter & Gamble Co. | 0.78% | 28,736 | $4.7M | Add +120.3% |
| MOH Molina Healthcare Inc. | 0.71% | 10,322 | $4.2M | New |
| VRSN Verisign Inc. | 0.70% | 21,885 | $4.1M | New |
| VYM Vanguard High DVD Yield ETF | 0.69% | 33,690 | $4.1M | Reduce -0.9% |
| MDLZ Mondelez International Inc. Class A | 0.67% | 56,606 | $4.0M | Add +293.6% |
| HD Home Depot Inc. | 0.63% | 9,774 | $3.7M | Add +99.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 14,908 | $3.7M | New |
| SO The Southern Co. | 0.62% | 51,327 | $3.7M | Add +6.4% |
| GOOGL Alphabet Inc. Class A | 0.62% | 24,238 | $3.7M | Add +54.9% |
| VGT Vanguard Info Tech ETF | 0.61% | 6,929 | $3.6M | New |
| GLD SPDR Gold Shares | 0.61% | 17,587 | $3.6M | Reduce -17.3% |
| ABBV Abbvie Inc. | 0.60% | 19,603 | $3.6M | Add +10.6% |
| BKNG Booking Holdings Inc. | 0.59% | 962 | $3.5M | New |
| SGOV iShares 0-3 Month Treasury B | 0.57% | 33,349 | $3.4M | New |
| CVX Chevron Corp. | 0.54% | 20,488 | $3.2M | Add +165.3% |
| KO The Coca-Cola Co. | 0.54% | 52,548 | $3.2M | Add +73.3% |
| VCIT Vanguard Int-Term Corporate | 0.51% | 37,819 | $3.0M | New |
| DHI D.R. Horton Inc. | 0.51% | 18,351 | $3.0M | New |
| COST Costco Wholesale Corp. | 0.51% | 4,106 | $3.0M | Add +15.5% |
| CSCO Cisco Systems Inc. | 0.50% | 59,094 | $2.9M | Add +5.5% |
| XLV SS Health Care Select Sector | 0.49% | 19,797 | $2.9M | Reduce -4.2% |
| MCD McDonald's Corp. | 0.48% | 10,166 | $2.9M | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.47% | 21,231 | $2.8M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.47% | 3,589 | $2.8M | Add +31.8% |
| WMT Walmart Inc. | 0.47% | 46,257 | $2.8M | Add +4.3% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 44,718 | $2.7M | New |
| ORLY O'reilly Automotive Inc. | 0.45% | 2,373 | $2.7M | Add +762.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 9,928 | $2.6M | Add +28.7% |
| LOW Lowe's Cos Inc. | 0.41% | 9,524 | $2.4M | Add +101.1% |
| MUB iShares National Muni Bond E | 0.40% | 22,140 | $2.4M | New |
| KEYS Keysight Technologies Inc. | 0.40% | 15,065 | $2.4M | Add +846.3% |
| HON Honeywell International Inc. | 0.38% | 10,985 | $2.3M | Add +8.9% |
| LMT Lockheed Martin Corp. | 0.37% | 4,861 | $2.2M | Reduce -2.5% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.37% | 317,100 | $2.2M | Reduce -3.1% |
| VLO Valero Energy Corp. | 0.37% | 12,750 | $2.2M | New |
| RDVY First Trust Rising Dividend | 0.36% | 38,379 | $2.2M | Add +4.2% |
| MA Mastercard Inc. Class A | 0.36% | 4,395 | $2.1M | Add +72.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.34% | 40,499 | $2.0M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 11,863 | $1.9M | New |
| GS Goldman Sachs Group Inc. | 0.32% | 4,524 | $1.9M | New |
| AMGN Amgen Inc. | 0.32% | 6,614 | $1.9M | Add +66.7% |
| PBI Pitney Bowes Inc. | 0.31% | 424,797 | $1.8M | No change |
| META Meta Platforms Inc. Class A | 0.30% | 3,731 | $1.8M | Add +59.0% |
| XOM Exxon Mobil Corp. | 0.30% | 15,529 | $1.8M | Add +4.9% |
| EMR Emerson Electric Co. | 0.30% | 15,683 | $1.8M | Add +1.1% |
| NUE Nucor Corp. | 0.30% | 8,934 | $1.8M | Add +0.7% |
| ABT Abbott Laboratories | 0.30% | 15,494 | $1.8M | Add +10.6% |
| PFE Pfizer Inc. | 0.29% | 61,094 | $1.7M | Add +127.5% |
| TSLA Tesla Inc. | 0.28% | 9,511 | $1.7M | Add +118.0% |
| IEF iShares 7-10 Year Treasury B | 0.28% | 17,589 | $1.7M | New |
| PSX Phillips 66 | 0.28% | 10,170 | $1.7M | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 9,694 | $1.6M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.27% | 6,903 | $1.6M | New |
| IEFA iShares Core MSCI Eafe ETF | 0.26% | 20,463 | $1.5M | New |
| VGIT Vanguard Intermediate-Term T | 0.24% | 24,777 | $1.5M | New |
| UNP Union Pacific Corp. | 0.24% | 5,800 | $1.4M | Reduce -4.9% |
| BP BP PLC-Spons ADR | 0.24% | 37,599 | $1.4M | Add +1.9% |
| CB Chubb Ltd. | 0.23% | 5,322 | $1.4M | Add +6.1% |
| ORCL Oracle Corp. | 0.22% | 10,633 | $1.3M | Reduce -3.7% |
| XLY SS Consumer Disc Select Sect | 0.22% | 7,231 | $1.3M | New |
| SLV iShares Silver Trust | 0.22% | 58,340 | $1.3M | New |
| LIN Linde PLC | 0.21% | 2,682 | $1.2M | Add +8.7% |
| DUK Duke Energy Corp. | 0.21% | 12,834 | $1.2M | Add +24.0% |
| FV First Trust DW Focus 5 Fund | 0.21% | 21,386 | $1.2M | Add +2.8% |
| ACN Accenture PLC Class A | 0.20% | 3,458 | $1.2M | Reduce -14.6% |
| ARCC Ares Capital Corp. | 0.19% | 55,524 | $1.2M | Add +0.0% |
| MCHP Microchip Technology Inc. | 0.19% | 12,870 | $1.2M | Add +6.8% |
| XLK SS Technology Select Sector | 0.19% | 5,508 | $1.1M | Add +37.9% |
| BLK BlackRock Finance Inc. | 0.19% | 1,349 | $1.1M | Reduce -5.9% |
| LNG Cheniere Energy Inc. | 0.19% | 6,903 | $1.1M | Add +4.4% |
| CRM Salesforce Inc. | 0.19% | 3,667 | $1.1M | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.18% | 8,319 | $1.1M | Add +0.8% |
Portfolio Sells Q4 2023 → Q1 2024
| XLE SS Energy Select Sector | Reduce -59.6% | 1.13% | −5.04 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −1.42 |
| GLD SPDR Gold Shares | Reduce -17.3% | 0.61% | −1.09 |
| CMRC Commerce.com Inc. | Reduce -3.1% | 0.37% | −0.96 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.9% | 0.69% | −0.90 |
| MCD McDonald's Corp. | Reduce -2.5% | 0.48% | −0.81 |
| XLV SS Health Care Select Sector | Reduce -4.2% | 0.49% | −0.68 |
| LMT Lockheed Martin Corp. | Reduce -2.5% | 0.37% | −0.57 |
| ACN Accenture PLC Class A | Reduce -14.6% | 0.20% | −0.39 |
| UNP Union Pacific Corp. | Reduce -4.9% | 0.24% | −0.38 |
| TXN Texas Instruments Inc. | Reduce -15.8% | 0.17% | −0.33 |
| BLK BlackRock Finance Inc. | Reduce -5.9% | 0.19% | −0.30 |
| PSX Phillips 66 | Reduce -1.1% | 0.28% | −0.29 |
| ORCL Oracle Corp. | Reduce -3.7% | 0.22% | −0.26 |
| PANW Palo Alto Networks Inc. | Reduce -21.0% | 0.11% | −0.26 |
| DVY iShares Select Dividend ETF | Reduce -51.2% | 0.06% | −0.23 |
| CMCSA Comcast Corp. Class A | Reduce -0.1% | 0.14% | −0.21 |
| SPGI S&P Global Inc. | Reduce -26.3% | 0.08% | −0.21 |
| SBUX Starbucks Corp. | Reduce -8.8% | 0.10% | −0.19 |
| JEPI JPMorgan Equity Premium Inco | Reduce -1.8% | 0.11% | −0.16 |
| LMBS First Trust Low Duration Opp | Reduce -21.1% | 0.07% | −0.15 |
| ADI Analog Devices Inc. | Reduce -1.7% | 0.10% | −0.15 |
| THO Thor Industries Inc. | Sold out | 0.00% | −0.13 |
| DBMF Imgp Dbi MFT STR ETF-Usd Inc. | Reduce -44.3% | 0.04% | −0.11 |
| RSG Republic Services Inc. | Reduce -0.7% | 0.09% | −0.11 |
| VZ Verizon Communications Inc. | Reduce -6.3% | 0.08% | −0.11 |
| SHEL Shell PLC-ADR | Reduce -6.0% | 0.06% | −0.10 |
| KMI Kinder Morgan Inc. | Reduce -0.2% | 0.07% | −0.10 |
| DHR Danaher Corp. | Reduce -4.4% | 0.07% | −0.10 |
| SCI Service Corp. International | Sold out | 0.00% | −0.09 |
| RTX RTX Corp. | Reduce -8.9% | 0.07% | −0.09 |
| AMP Ameriprise Financial Inc. | Reduce -16.8% | 0.06% | −0.09 |
| DIV Global X Superdividend Use | Reduce -0.6% | 0.06% | −0.09 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.09 |
| AME Ametek Inc. | Sold out | 0.00% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -18.9% | 0.05% | −0.07 |
| EOG EOG Resources Inc. | Reduce -13.5% | 0.04% | −0.07 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.06 |
| BJ Bj's Wholesale Club Holdings | Sold out | 0.00% | −0.06 |
| DFS Discover Financial Services | Reduce -15.0% | 0.04% | −0.06 |
| WFC Wells Fargo & Co. | Reduce -11.9% | 0.04% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Reduce -10.9% | 0.04% | −0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -4.0% | 0.04% | −0.05 |
| FSRNQ Fisker Inc. | Reduce -2.0% | 0.00% | −0.04 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.04 |
| VOOG Vanguard S&P 500 Growth ETF | Sold out | 0.00% | −0.02 |
| GAB Gabelli Equity Trust | Sold out | 0.00% | −0.01 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −0.01 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.01 |
| EIX Edison International | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| MSFT Microsoft Corp. | Add +373.4% | 9.20% | +4.89 |
| AAPL Apple Inc. | Add +304.5% | 8.11% | +2.53 |
| QQQ Invesco QQQ Trust Series 1 | New | 1.83% | +1.83 |
| NVDA Nvidia Corp. | Add +347.5% | 2.51% | +1.75 |
| VIG Vanguard Dividend Apprec ETF | New | 1.63% | +1.63 |
| UBER Uber Technologies Inc. | New | 1.56% | +1.56 |
| GOOG Alphabet Inc. Class C | Add +611.4% | 2.23% | +1.51 |
| XLF SS Financial Select Sector | New | 1.47% | +1.47 |
| USMV iShares MSCI USA Min Vol Fac | New | 1.17% | +1.17 |
| XLI SS Industrial Select Sector | New | 0.99% | +0.99 |
| TMUS T-Mobile US Inc. | New | 0.97% | +0.97 |
| AMD Advanced Micro Devices | Add +827.9% | 1.07% | +0.84 |
| ARES Ares Management Corp. Class A | New | 0.79% | +0.79 |
| AXP American Express Co. | New | 0.79% | +0.79 |
| MOH Molina Healthcare Inc. | New | 0.71% | +0.71 |
| VRSN Verisign Inc. | New | 0.70% | +0.70 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +251.6% | 1.69% | +0.68 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.63% | +0.63 |
| XLC SS Comm Select Sector SPDR | Add +296.4% | 1.39% | +0.62 |
| VGT Vanguard Info Tech ETF | New | 0.61% | +0.61 |
| BKNG Booking Holdings Inc. | New | 0.59% | +0.59 |
| V Visa Inc. Class A | Add +291.3% | 1.42% | +0.58 |
| SGOV iShares 0-3 Month Treasury B | New | 0.57% | +0.57 |
| VCIT Vanguard Int-Term Corporate | New | 0.51% | +0.51 |
| DHI D.R. Horton Inc. | New | 0.51% | +0.51 |
| AMZN Amazon.com Inc. | Add +159.8% | 2.43% | +0.48 |
| IJH iShares Core S&P Midcap ETF | New | 0.46% | +0.46 |
| INTU Intuit Inc. | Add +376.3% | 0.90% | +0.45 |
| MUB iShares National Muni Bond E | New | 0.40% | +0.40 |
| VLO Valero Energy Corp. | New | 0.37% | +0.37 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.34% | +0.34 |
| ORLY O'reilly Automotive Inc. | Add +762.9% | 0.45% | +0.34 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.33% | +0.33 |
| GS Goldman Sachs Group Inc. | New | 0.32% | +0.32 |
| KEYS Keysight Technologies Inc. | Add +846.3% | 0.40% | +0.29 |
| IEF iShares 7-10 Year Treasury B | New | 0.28% | +0.28 |
| RSP Invesco S&P 500 Equal Weight | New | 0.28% | +0.28 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.27% | +0.27 |
| UNH Unitedhealth Group Inc. | Add +228.4% | 1.33% | +0.26 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.26% | +0.26 |
| VGIT Vanguard Intermediate-Term T | New | 0.24% | +0.24 |
| MDLZ Mondelez International Inc. Class A | Add +293.6% | 0.67% | +0.23 |
| XLY SS Consumer Disc Select Sect | New | 0.22% | +0.22 |
| SLV iShares Silver Trust | New | 0.22% | +0.22 |
| DAR Darling Ingredients Inc. | New | 0.17% | +0.17 |
| IJR iShares Core S&P Small-Cap E | New | 0.16% | +0.16 |
| PLD Prologis Inc. | New | 0.16% | +0.16 |
| IRM Iron Mountain Inc. | New | 0.15% | +0.15 |
| SMH Vaneck Semiconductor ETF | New | 0.14% | +0.14 |
| VXUS Vanguard Total Intl Stock | New | 0.14% | +0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2024 | 257 | $594.2M | MSFT, AAPL, VOO, ONEQ, NVDA |