Steward Partners Investment Solutions, LLC Top Holdings and 13F Report (2024)

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About Steward Partners Investment Solutions, LLC

Investment Activity

Steward Partners Investment Solutions, LLC has $594.17 million in total holdings as of March 31, 2024.
Steward Partners Investment Solutions, LLC owns shares of 271 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
Approximately 53.46% of the portfolio was purchased this quarter.
About 3.26% of the portfolio was sold this quarter.
This quarter, Steward Partners Investment Solutions, LLC has purchased 159 new stocks and bought additional shares in 91 stocks.
Steward Partners Investment Solutions, LLC sold shares of 47 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Microsoft: $27,327,762
Microsoft: $27,327,762
Vanguard S&P 500 ETF: $25,780,312
Apple: $24,091,830
Apple: $24,091,830

Largest New Holdings this Quarter

Invesco QQQ: $10,900,001 Holding
Vanguard Dividend Appreciation ETF: $9,696,226 Holding
Uber Technologies: $9,282,145 Holding
Financial Select Sector SPDR Fund: $8,738,342 Holding
iShares MSCI USA Min Vol Factor ETF: $6,954,190 Holding

Largest Purchases this Quarter

Microsoft: 37,511 shares (about $15.78M)
Microsoft: 37,511 shares (about $15.78M)
Apple: 71,025 shares (about $12.18M)
Apple: 71,025 shares (about $12.18M)
NVIDIA: 12,795 shares (about $11.56M)

Largest Sales this Quarter

Energy Select Sector SPDR Fund: 105,184 shares (about $9.93M)
SPDR Gold Shares: 3,687 shares (about $758.49K)
iShares Select Dividend ETF: 3,066 shares (about $377.67K)
Coca-Cola: 4,052 shares (about $247.90K)
Coca-Cola: 4,052 shares (about $247.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$27,327,762	$15,781,567 ▲	136.7%	64,955	4.6%	Computer and Technology
MSFT Microsoft	$27,327,762	$15,781,567 ▲	136.7%	64,955	4.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$25,780,312	$2,624,130 ▲	11.3%	53,631	4.3%	ETF
AAPL Apple	$24,091,830	$12,179,326 ▲	102.2%	140,494	4.1%	Computer and Technology
AAPL Apple	$24,091,830	$12,179,326 ▲	102.2%	140,494	4.1%	Computer and Technology
ONEQ Fidelity NASDAQ Composite Index ETF	$18,905,522	$1,775,701 ▲	10.4%	293,564	3.2%	ETF
NVDA NVIDIA	$14,887,958	$11,561,050 ▲	347.5%	16,477	2.5%	Computer and Technology
AMZN Amazon.com	$14,431,122	$8,877,582 ▲	159.9%	80,004	2.4%	Retail/Wholesale
DXJ WisdomTree Japan Hedged Equity Fund	$14,347,172	$1,918,172 ▲	15.4%	132,232	2.4%	Finance
GOOG Alphabet	$13,220,736	$11,362,403 ▲	611.4%	86,830	2.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$11,849,105	$1,053,986 ▲	9.8%	22,653	2.0%	Finance
QQQ Invesco QQQ	$10,900,001	$10,900,001 ▲	New Holding	24,549	1.8%	Finance
JPM JPMorgan Chase & Co.	$10,231,452	$5,457,135 ▲	114.3%	51,081	1.7%	Finance
BRK.B Berkshire Hathaway	$10,040,756	$7,184,584 ▲	251.5%	23,877	1.7%	Finance
VIG Vanguard Dividend Appreciation ETF	$9,696,226	$9,696,226 ▲	New Holding	53,098	1.6%	ETF
UBER Uber Technologies	$9,282,145	$9,282,145 ▲	New Holding	120,563	1.6%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$8,738,342	$8,738,342 ▲	New Holding	207,463	1.5%	ETF
V Visa	$8,418,169	$6,267,020 ▲	291.3%	30,164	1.4%	Business Services
XLC Communication Services Select Sector SPDR Fund	$8,285,714	$6,195,626 ▲	296.4%	101,466	1.4%	ETF
UNH UnitedHealth Group	$7,913,098	$5,503,452 ▲	228.4%	15,996	1.3%	Medical
USMV iShares MSCI USA Min Vol Factor ETF	$6,954,190	$6,954,190 ▲	New Holding	83,204	1.2%	ETF
XLE Energy Select Sector SPDR Fund	$6,718,172	$9,930,357 ▼	-59.6%	71,160	1.1%	ETF
AMD Advanced Micro Devices	$6,360,648	$5,675,147 ▲	827.9%	35,241	1.1%	Computer and Technology
XLI Industrial Select Sector SPDR Fund	$5,857,266	$5,857,266 ▲	New Holding	46,501	1.0%	ETF
TMUS T-Mobile US	$5,740,774	$5,740,774 ▲	New Holding	35,172	1.0%	Computer and Technology
AVGO Broadcom	$5,349,355	$2,731,670 ▲	104.4%	4,036	0.9%	Computer and Technology
INTU Intuit	$5,324,800	$4,206,800 ▲	376.3%	8,192	0.9%	Computer and Technology
ARES Ares Management	$4,675,976	$4,675,976 ▲	New Holding	35,163	0.8%	Finance
AXP American Express	$4,664,457	$4,664,457 ▲	New Holding	20,486	0.8%	Finance
MOH Molina Healthcare	$4,240,587	$4,240,587 ▲	New Holding	10,322	0.7%	Medical
VRSN VeriSign	$4,147,426	$4,147,426 ▲	New Holding	21,885	0.7%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$4,076,153	$36,902 ▼	-0.9%	33,690	0.7%	ETF
VO Vanguard Mid-Cap ETF	$3,724,913	$3,724,913 ▲	New Holding	14,908	0.6%	ETF
SO Southern	$3,682,222	$221,893 ▲	6.4%	51,327	0.6%	Utilities
GOOGL Alphabet	$3,658,241	$1,297,243 ▲	54.9%	24,238	0.6%	Computer and Technology
VGT Vanguard Information Technology ETF	$3,633,152	$3,633,152 ▲	New Holding	6,929	0.6%	ETF
GLD SPDR Gold Shares	$3,617,998	$758,490 ▼	-17.3%	17,587	0.6%	Finance
ABBV AbbVie	$3,569,733	$342,533 ▲	10.6%	19,603	0.6%	Medical
BKNG Booking	$3,490,021	$3,490,021 ▲	New Holding	962	0.6%	Retail/Wholesale
SGOV iShares 0-3 Month Treasury Bond ETF	$3,358,578	$3,358,578 ▲	New Holding	33,349	0.6%	ETF
JNJ Johnson & Johnson	$3,196,140	$815,645 ▲	34.3%	20,204	0.5%	Medical
JNJ Johnson & Johnson	$3,196,140	$815,645 ▲	34.3%	20,204	0.5%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$3,044,808	$3,044,808 ▲	New Holding	37,819	0.5%	ETF
DHI D.R. Horton	$3,019,657	$3,019,657 ▲	New Holding	18,351	0.5%	Construction
COST Costco Wholesale	$3,008,021	$403,658 ▲	15.5%	4,106	0.5%	Retail/Wholesale
CSCO Cisco Systems	$2,949,394	$153,823 ▲	5.5%	59,094	0.5%	Computer and Technology
XLV Health Care Select Sector SPDR Fund	$2,924,611	$128,525 ▼	-4.2%	19,797	0.5%	ETF
MCD McDonald's	$2,866,433	$73,874 ▼	-2.5%	10,166	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$2,801,485	$105,826 ▲	3.9%	21,231	0.5%	Medical
LLY Eli Lilly and Company	$2,791,865	$672,879 ▲	31.8%	3,589	0.5%	Medical
WMT Walmart	$2,783,284	$1,893,731 ▲	212.9%	46,257	0.5%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$2,716,171	$2,716,171 ▲	New Holding	44,718	0.5%	ETF
ORLY O'Reilly Automotive	$2,678,832	$2,368,390 ▲	762.9%	2,373	0.5%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$2,580,287	$575,938 ▲	28.7%	9,928	0.4%	ETF
MUB iShares National Muni Bond ETF	$2,382,264	$2,382,264 ▲	New Holding	22,140	0.4%	ETF
KEYS Keysight Technologies	$2,355,865	$2,106,908 ▲	846.3%	15,065	0.4%	Computer and Technology
PG Procter & Gamble	$2,331,208	$215,144 ▲	10.2%	14,368	0.4%	Consumer Staples
PG Procter & Gamble	$2,331,208	$215,144 ▲	10.2%	14,368	0.4%	Consumer Staples
HON Honeywell International	$2,254,671	$184,725 ▲	8.9%	10,985	0.4%	Multi-Sector Conglomerates
LMT Lockheed Martin	$2,211,009	$55,491 ▼	-2.4%	4,861	0.4%	Aerospace
BIGC BigCommerce	$2,184,819	$69,589 ▼	-3.1%	317,100	0.4%	Retail/Wholesale
VLO Valero Energy	$2,176,298	$2,176,298 ▲	New Holding	12,750	0.4%	Oils/Energy
RDVY First Trust NASDAQ Rising Dividend Achievers	$2,155,748	$87,120 ▲	4.2%	38,379	0.4%	Manufacturing
MA Mastercard	$2,116,500	$885,607 ▲	71.9%	4,395	0.4%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$2,049,249	$2,049,249 ▲	New Holding	40,499	0.3%	ETF
MDLZ Mondelez International	$1,981,210	$974,400 ▲	96.8%	28,303	0.3%	Consumer Staples
MDLZ Mondelez International	$1,981,210	$974,400 ▲	96.8%	28,303	0.3%	Consumer Staples
VTV Vanguard Value ETF	$1,932,008	$1,932,008 ▲	New Holding	11,863	0.3%	ETF
GS The Goldman Sachs Group	$1,889,630	$1,889,630 ▲	New Holding	4,524	0.3%	Finance
HD Home Depot	$1,874,679	$8,823 ▼	-0.5%	4,887	0.3%	Retail/Wholesale
HD Home Depot	$1,874,679	$8,823 ▼	-0.5%	4,887	0.3%	Retail/Wholesale
PBI Pitney Bowes	$1,839,371		0.0%	424,797	0.3%	Computer and Technology
META Meta Platforms	$1,811,699	$672,528 ▲	59.0%	3,731	0.3%	Computer and Technology
XOM Exxon Mobil	$1,805,121	$83,927 ▲	4.9%	15,529	0.3%	Oils/Energy
EMR Emerson Electric	$1,778,766	$18,714 ▲	1.1%	15,683	0.3%	Industrial Products
NUE Nucor	$1,768,039	$12,072 ▲	0.7%	8,934	0.3%	Basic Materials
ABT Abbott Laboratories	$1,761,090	$169,130 ▲	10.6%	15,494	0.3%	Medical
TSLA Tesla	$1,671,939	$904,967 ▲	118.0%	9,511	0.3%	Auto/Tires/Trucks
IEF iShares 7-10 Year Treasury Bond ETF	$1,664,975	$1,664,975 ▲	New Holding	17,589	0.3%	ETF
PSX Phillips 66	$1,661,168	$18,621 ▼	-1.1%	10,170	0.3%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$1,641,873	$1,641,873 ▲	New Holding	9,694	0.3%	ETF
CVX Chevron	$1,615,954	$397,521 ▲	32.6%	10,244	0.3%	Oils/Energy
CVX Chevron	$1,615,954	$397,521 ▲	32.6%	10,244	0.3%	Oils/Energy
KO Coca-Cola	$1,607,443	$247,901 ▼	-13.4%	26,274	0.3%	Consumer Staples
KO Coca-Cola	$1,607,443	$247,901 ▼	-13.4%	26,274	0.3%	Consumer Staples
VB Vanguard Small-Cap ETF	$1,577,957	$1,577,957 ▲	New Holding	6,903	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$1,518,764	$1,518,764 ▲	New Holding	20,463	0.3%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$1,450,693	$1,450,693 ▲	New Holding	24,777	0.2%	ETF
UNP Union Pacific	$1,426,394	$73,779 ▼	-4.9%	5,800	0.2%	Transportation
BP BP	$1,416,736	$26,489 ▲	1.9%	37,599	0.2%	Oils/Energy
CB Chubb	$1,379,090	$79,035 ▲	6.1%	5,322	0.2%	Finance
ORCL Oracle	$1,335,548	$51,498 ▼	-3.7%	10,633	0.2%	Computer and Technology
XLY Consumer Discretionary Select Sector SPDR Fund	$1,329,709	$1,329,709 ▲	New Holding	7,231	0.2%	Finance
SLV iShares Silver Trust	$1,327,235	$1,327,235 ▲	New Holding	58,340	0.2%	ETF
LINDE PLC NEW SHS ISIN#IE000S9YS762	$1,245,306	$99,364 ▲	8.7%	2,682	0.2%	COMMON STOCK
DUK Duke Energy	$1,241,168	$240,516 ▲	24.0%	12,834	0.2%	Utilities
FV First Trust Dorsey Wright Focus 5 ETF	$1,223,921	$33,766 ▲	2.8%	21,386	0.2%	Manufacturing
LOW Lowe's Companies	$1,213,024	$6,368 ▲	0.5%	4,762	0.2%	Retail/Wholesale
LOW Lowe's Companies	$1,213,024	$6,368 ▲	0.5%	4,762	0.2%	Retail/Wholesale
ACN Accenture	$1,198,577	$205,540 ▼	-14.6%	3,458	0.2%	Business Services