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
$230B
$2.78 Billion 0.47% of portfolio
46,257
Q1 2024 Added 212.89%
$790B
$2.79 Billion 0.47% of portfolio
3,589
Q1 2024 Added 31.75%
$261B
$2.8 Billion 0.47% of portfolio
21,231
Q1 2024 Added 3.93%
$0
$2.72 Billion 0.46% of portfolio
44,718
Q1 2024 New
$76.5B
$2.68 Billion 0.45% of portfolio
2,373
Q1 2024 Added 762.91%
$0
$2.58 Billion 0.43% of portfolio
9,928
Q1 2024 Added 28.73%
$168B
$2.43 Billion 0.41% of portfolio
9,524
Q1 2024 Added 101.06%
$29.6B
$2.36 Billion 0.4% of portfolio
15,065
Q1 2024 Added 846.29%
$0
$2.38 Billion 0.4% of portfolio
22,140
Q1 2024 New
$148B
$2.25 Billion 0.38% of portfolio
10,985
Q1 2024 Added 8.92%
$148B
$2.21 Billion 0.37% of portfolio
4,861
Q1 2024 Reduced 2.45%
$52.7B
$2.18 Billion 0.37% of portfolio
12,750
Q1 2024 New
$457M
$2.18 Billion 0.37% of portfolio
317,100
Q1 2024 Reduced 3.09%
$0
$2.16 Billion 0.36% of portfolio
38,379
Q1 2024 Added 4.21%
$501B
$2.12 Billion 0.36% of portfolio
4,395
Q1 2024 Added 71.95%
$0
$2.05 Billion 0.34% of portfolio
40,499
Q1 2024 New
$174B
$1.88 Billion 0.32% of portfolio
6,614
Q1 2024 Added 66.73%
$201B
$1.89 Billion 0.32% of portfolio
4,524
Q1 2024 New
$1.32B
$1.84 Billion 0.31% of portfolio
424,797
Q4 2023 New
$1.33T
$1.81 Billion 0.3% of portfolio
3,731
Q1 2024 Added 59.04%
$204B
$1.76 Billion 0.3% of portfolio
15,494
Q1 2024 Added 10.62%
$40.8B
$1.77 Billion 0.3% of portfolio
8,934
Q1 2024 Added 0.69%
$75.2B
$1.78 Billion 0.3% of portfolio
15,683
Q1 2024 Added 1.06%
$505B
$1.81 Billion 0.3% of portfolio
15,529
Q1 2024 Added 4.88%
$150B
$1.7 Billion 0.29% of portfolio
61,094
Q1 2024 Added 127.47%
$0
$1.66 Billion 0.28% of portfolio
17,589
Q1 2024 New
$1.01T
$1.67 Billion 0.28% of portfolio
9,511
Q1 2024 Added 117.99%
$60.8B
$1.66 Billion 0.28% of portfolio
10,170
Q1 2024 Reduced 1.11%
$0
$1.64 Billion 0.28% of portfolio
9,694
Q1 2024 New
$0
$1.58 Billion 0.27% of portfolio
6,903
Q1 2024 New
$0
$1.52 Billion 0.26% of portfolio
20,463
Q1 2024 New
$0
$1.45 Billion 0.24% of portfolio
24,777
Q1 2024 New
$148B
$1.43 Billion 0.24% of portfolio
5,800
Q1 2024 Reduced 4.92%
$88.7B
$1.42 Billion 0.24% of portfolio
37,599
Q1 2024 Added 1.91%
$117B
$1.38 Billion 0.23% of portfolio
5,322
Q1 2024 Added 6.08%
$0
$1.33 Billion 0.22% of portfolio
7,231
Q1 2024 New
$510B
$1.34 Billion 0.22% of portfolio
10,633
Q1 2024 Reduced 3.71%
$14.9B
$1.33 Billion 0.22% of portfolio
58,340
Q1 2024 New
Linde PLC New Shs Isin#Ie000 S9 Ys762
-
$1.25 Billion 0.21% of portfolio
-
Q1 2024 Added 8.67%
$87.2B
$1.24 Billion 0.21% of portfolio
12,834
Q1 2024 Added 24.04%
$0
$1.22 Billion 0.21% of portfolio
21,386
Q1 2024 Added 2.84%
$224B
$1.2 Billion 0.2% of portfolio
3,458
Q1 2024 Reduced 14.64%
$322B
$1.1 Billion 0.19% of portfolio
3,667
Q1 2024 Added 0.52%
$0
$1.15 Billion 0.19% of portfolio
5,508
Q1 2024 Added 37.94%
$157B
$1.12 Billion 0.19% of portfolio
1,349
Q1 2024 Reduced 5.93%
$40.3B
$1.15 Billion 0.19% of portfolio
12,870
Q1 2024 Added 6.85%
$0
$1.16 Billion 0.19% of portfolio
55,524
Q1 2024 Added 0.03%
$51.4B
$1.11 Billion 0.19% of portfolio
6,903
Q1 2024 Added 4.39%
$0
$1.09 Billion 0.18% of portfolio
8,319
Q1 2024 Added 0.75%

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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