Steward Partners Investment Solutions, LLC Portfolio Holdings

Steward Partners Investment Solutions, LLC

  • $594 Billion
  • Q1 2024

Steward Partners Investment Solutions, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $594 Billion distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $54.7B, Apple Inc. with a value of $48.2B, Vanguard Index Fds S&P 500 ETF with a value of $25.8B, Fidelity Nasdaq Composite Inde with a value of $18.9B, and Nvidia Corp with a value of $14.9B.

Examining the 13F form we can see an increase of $354B in the current position value, from $240B to 594B.

Steward Partners Investment Solutions, LLC is based out at Portland, OR

Below you can find more details about Steward Partners Investment Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $594 Billion
ETFs: $200 Billion
Technology: $169 Billion
Financial Services: $54.1 Billion
Consumer Cyclical: $38.9 Billion
Healthcare: $38 Billion
Communication Services: $27.9 Billion
Consumer Defensive: $21.5 Billion
Industrials: $15.9 Billion
Other: $27.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$54.7 Billion 9.2% of portfolio
129,910
Q1 2024 Added 373.36%
$3.68T
$48.2 Billion 8.11% of portfolio
280,988
Q1 2024 Added 304.48%
$0
$25.8 Billion 4.34% of portfolio
53,631
Q1 2024 Added 11.33%
$0
$18.9 Billion 3.18% of portfolio
293,564
Q1 2024 Added 10.37%
$294B
$14.9 Billion 2.51% of portfolio
16,477
Q1 2024 Added 347.5%
$1.93T
$14.4 Billion 2.43% of portfolio
80,004
Q1 2024 Added 159.85%
$0
$14.3 Billion 2.41% of portfolio
132,232
Q1 2024 Added 15.43%
$994B
$13.2 Billion 2.23% of portfolio
86,830
Q1 2024 Added 611.43%
$0
$11.8 Billion 1.99% of portfolio
22,653
Q1 2024 Added 9.76%
$0
$10.9 Billion 1.83% of portfolio
24,549
Q1 2024 New
$617B
$10.2 Billion 1.72% of portfolio
51,081
Q1 2024 Added 114.3%
$598B
$10 Billion 1.69% of portfolio
23,877
Q1 2024 Added 251.55%
$0
$9.7 Billion 1.63% of portfolio
53,098
Q1 2024 New
$149B
$9.28 Billion 1.56% of portfolio
120,563
Q1 2024 New
$0
$8.74 Billion 1.47% of portfolio
207,463
Q1 2024 New
$466B
$8.42 Billion 1.42% of portfolio
30,164
Q1 2024 Added 291.33%
$540B
$7.91 Billion 1.33% of portfolio
15,996
Q1 2024 Added 228.39%
$0
$6.95 Billion 1.17% of portfolio
83,204
Q1 2024 New
$0
$6.72 Billion 1.13% of portfolio
71,160
Q1 2024 Reduced 59.65%
$431B
$6.39 Billion 1.08% of portfolio
40,408
Q1 2024 Added 168.53%
$253B
$6.36 Billion 1.07% of portfolio
35,241
Q1 2024 Added 827.88%
$0
$5.86 Billion 0.99% of portfolio
46,501
Q1 2024 New
$248B
$5.74 Billion 0.97% of portfolio
35,172
Q1 2024 New
$184B
$5.32 Billion 0.9% of portfolio
8,192
Q1 2024 Added 376.28%
$67.8B
$5.35 Billion 0.9% of portfolio
4,036
Q1 2024 Added 104.35%
$201B
$4.66 Billion 0.79% of portfolio
20,486
Q1 2024 New
$26.9B
$4.68 Billion 0.79% of portfolio
35,163
Q1 2024 New
$406B
$4.66 Billion 0.78% of portfolio
28,736
Q1 2024 Added 120.33%
$20.4B
$4.24 Billion 0.71% of portfolio
10,322
Q1 2024 New
$19.3B
$4.15 Billion 0.7% of portfolio
21,885
Q1 2024 New
$0
$4.08 Billion 0.69% of portfolio
33,690
Q1 2024 Reduced 0.9%
$102B
$3.96 Billion 0.67% of portfolio
56,606
Q1 2024 Added 293.56%
$400B
$3.75 Billion 0.63% of portfolio
9,774
Q1 2024 Added 99.06%
$0
$3.72 Billion 0.63% of portfolio
14,908
Q1 2024 New
$96.7B
$3.68 Billion 0.62% of portfolio
51,327
Q1 2024 Added 6.41%
$973B
$3.66 Billion 0.62% of portfolio
24,238
Q1 2024 Added 54.94%
$82.5B
$3.62 Billion 0.61% of portfolio
17,587
Q1 2024 Reduced 17.33%
$0
$3.63 Billion 0.61% of portfolio
6,929
Q1 2024 New
$342B
$3.57 Billion 0.6% of portfolio
19,603
Q1 2024 Added 10.61%
$160B
$3.49 Billion 0.59% of portfolio
962
Q1 2024 New
$0
$3.36 Billion 0.57% of portfolio
33,349
Q1 2024 New
$305B
$3.21 Billion 0.54% of portfolio
52,548
Q1 2024 Added 73.28%
$284B
$3.23 Billion 0.54% of portfolio
20,488
Q1 2024 Added 165.25%
$68.5B
$3.02 Billion 0.51% of portfolio
18,351
Q1 2024 New
$399B
$3.01 Billion 0.51% of portfolio
4,106
Q1 2024 Added 15.5%
$0
$3.04 Billion 0.51% of portfolio
37,819
Q1 2024 New
$211B
$2.95 Billion 0.5% of portfolio
59,094
Q1 2024 Added 5.5%
$0
$2.92 Billion 0.49% of portfolio
19,797
Q1 2024 Reduced 4.21%
$216B
$2.87 Billion 0.48% of portfolio
10,166
Q1 2024 Reduced 2.51%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $594 Billion
  • Prior Value $240 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 124 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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