Latest STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC Stock Portfolio
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC Performance:
2024 Q1: 3.36%YTD: 3.36%
Performance for 2024 Q1 is 3.36%, and YTD is 3.36%.
About STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC reported an equity portfolio of $594.2 Millions as of 31 Mar, 2024.
The top stock holdings of STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC are MSFT, AAPL, VOO. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP COM and 8.1% of portfolio in APPLE INC COM.
The fund managers got completely rid off INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC), THOR INDS INC COM (THO) and SERVICE CORP INTL COM (SCI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR ENERGY (XLB), ISHARES TR SELECT DIVID ETF FD (AGG) and LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF (DBEH). STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC opened new stock positions in INVESCO QQQ TR UNIT SER 1 (QQQ), VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS (VIG) and UBER TECHNOLOGIES INC COM (UBER). The fund showed a lot of confidence in some stocks as they added substantially to KEYSIGHT TECHNOLOGIES INC COM (KEYS), ADVANCED MICRO DEVICES INC COM (AMD) and O REILLY AUTOMOTIVE INC NEW COM (ORLY).
The top stock holdings of STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC are MSFT, AAPL, VOO. The fund has invested 9.2% of it's portfolio in MICROSOFT CORP COM and 8.1% of portfolio in APPLE INC COM.
The fund managers got completely rid off INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF (PDBC), THOR INDS INC COM (THO) and SERVICE CORP INTL COM (SCI) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR ENERGY (XLB), ISHARES TR SELECT DIVID ETF FD (AGG) and LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF (DBEH). STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC opened new stock positions in INVESCO QQQ TR UNIT SER 1 (QQQ), VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS (VIG) and UBER TECHNOLOGIES INC COM (UBER). The fund showed a lot of confidence in some stocks as they added substantially to KEYSIGHT TECHNOLOGIES INC COM (KEYS), ADVANCED MICRO DEVICES INC COM (AMD) and O REILLY AUTOMOTIVE INC NEW COM (ORLY).
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC made a return of 3.36% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr unit ser 1 | 10,900,000 |
| vanguard specialized funds divid appreciation etf shs | 9,696,230 |
| uber technologies inc com | 9,282,140 |
| select sector spdr tr financial | 8,738,340 |
| ishares tr msci usa minimum volatility factor etf | 6,954,190 |
| select sector spdr tr indl | 5,857,270 |
| t-mobile us inc com | 5,740,770 |
| ares mgmt corp com cl a | 4,675,980 |
New stocks bought by STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC
Additions
Additions to existing portfolio by STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| select sector spdr tr energy | -59.65 |
| ishares tr select divid etf fd | -51.19 |
| litman gregory fds tr imgp dbi managed future strategy etf | -44.3 |
| s&p global inc com | -26.29 |
| first tr exchange traded fd iv low duration opportunities etf | -21.15 |
| palo alto networks inc com | -20.99 |
| applied matls inc com | -18.86 |
| spdr gold tr gold shs | -17.33 |
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco optimum yield diversified commodity strategy no k-1 etf | -3,398,340 |
| gabelli equity tr inc com | -27,178 |
| service corp intl com | -226,158 |
| thor inds inc com | -314,635 |
| bjs whsl club hldgs inc com | -146,118 |
| houlihan lokey inc cl a | -214,638 |
| vanguard s&p 500 growth etf | -47,594 |
| ametek inc com | -213,037 |
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC got rid off the above stocks
Sector Distribution
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC has about 35.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.4 |
| Technology | 28.2 |
| Financial Services | 7.1 |
| Consumer Cyclical | 6.6 |
| Healthcare | 6.3 |
| Communication Services | 4.6 |
| Consumer Defensive | 3.5 |
| Industrials | 2.7 |
| Utilities | 2.2 |
| Energy | 2.2 |
Market Cap. Distribution
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC has about 62.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 41 |
| UNALLOCATED | 35.4 |
| LARGE-CAP | 21.2 |
| SMALL-CAP | 2 |
Stocks belong to which Index?
About 0% of the stocks held by STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC has 257 stocks in it's portfolio. About 38.2% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC last quarter.
Last Reported on: 15 May, 2024| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp com | 9.20 | 129,910 | 54,655,500 | added | 373 | ||
Historical Trend of MICROSOFT CORP COM Position Held By STEWARD PARTNERS INVESTMENT SOLUTIONS, LLCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| AAPL | apple inc com | 8.11 | 280,988 | 48,183,700 | added | 304 | ||
| VOO | vanguard index fds s&p 500 etf shs new | 4.34 | 53,631 | 25,780,300 | added | 11.33 | ||
| ONEQ | fidelity comwlth tr nasdaq composite index etf | 3.18 | 293,564 | 18,905,500 | added | 10.37 | ||
| NVDA | nvidia corp com | 2.51 | 16,477 | 14,888,000 | added | 347 | ||
| AMZN | amazon com inc com | 2.43 | 80,004 | 14,431,100 | added | 159 | ||
| AGZD | wisdomtree tr japan hedged equity fd | 2.42 | 132,232 | 14,347,200 | added | 15.43 | ||
| GOOG | alphabet inc cap stk cl c | 2.22 | 86,830 | 13,220,700 | added | 611 | ||
| SPY | spdr s&p 500 etf tr tr unit | 1.99 | 22,653 | 11,849,100 | added | 9.76 | ||
| QQQ | invesco qqq tr unit ser 1 | 1.83 | 24,549 | 10,900,000 | new | |||
| JPM | jpmorgan chase & co | 1.72 | 51,081 | 10,231,500 | added | 114 | ||
| berkshire hathaway inc del cl b new | 1.69 | 23,877 | 10,040,800 | added | 251 | |||
| VIG | vanguard specialized funds divid appreciation etf shs | 1.63 | 53,098 | 9,696,230 | new | |||
| UBER | uber technologies inc com | 1.56 | 120,563 | 9,282,140 | new | |||
| XLB | select sector spdr tr financial | 1.47 | 207,463 | 8,738,340 | new | |||
| V | visa inc com cl a | 1.42 | 30,164 | 8,418,170 | added | 291 | ||
| XLB | select sector spdr tr communication svcs select sector spdr fd | 1.39 | 101,466 | 8,285,710 | added | 296 | ||
| UNH | unitedhealth group inc com | 1.33 | 15,996 | 7,913,100 | added | 228 | ||
| AMPS | ishares tr msci usa minimum volatility factor etf | 1.17 | 83,204 | 6,954,190 | new | |||
| XLB | select sector spdr tr energy | 1.13 | 71,160 | 6,718,170 | reduced | -59.65 | ||
