Institutions / Steward Partners Investment Solutions, LLC
Steward Partners Investment Solutions, LLC
CIK 12532 · Institution · as of Mar 31, 2024
Portfolio value
$594.17M
Positions
257
As of
Mar 31, 2024
Portfolio trend
Portfolio value
$594.17M+147.8%Positions
257+76.0%Top holdings
Mar 31, 2024View all 257 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft CorpMSFT | $54.66M | 9.2% |
| Apple IncAAPL | $48.18M | 8.1% |
| Vanguard Index Fds S&P 500 ETF Shs NewVOO | $25.78M | 4.3% |
| Fidelity Comwlth Tr Nasdaq Composite Index ETFONEQ | $18.91M | 3.2% |
| Nvidia CorpNVDA | $14.89M | 2.5% |
| Amazon Com IncAMZN | $14.43M | 2.4% |
| WisdomTree Tr Japan Hedged Equity FdDXJ | $14.35M | 2.4% |
| Alphabet Inc.GOOG | $13.22M | 2.2% |
| SPDR S&P 500 ETF Tr Tr UnitSPY | $11.85M | 2.0% |
| Invesco Qqq Tr Unit Ser 1QQQ | $10.90M | 1.8% |
| JPMorgan Chase & CoJPM | $10.23M | 1.7% |
| Berkshire Hathaway IncBRK-A | $10.04M | 1.7% |
| Vanguard Specialized Funds Divid Appreciation ETF ShsVIG | $9.70M | 1.6% |
| Uber Technologies, IncUBER | $9.28M | 1.6% |
| Select Sector SPDR Tr FinancialXLF | $8.74M | 1.5% |
| Visa Inc.V | $8.42M | 1.4% |
| Select Sector SPDR Tr Communication Svcs Select Sector SPDR FdXLC | $8.29M | 1.4% |
| Unitedhealth Group IncUNH | $7.91M | 1.3% |
| iSHARES TRUST | $6.95M | 1.2% |
| Select Sector SPDR Tr EnergyXLE | $6.72M | 1.1% |
| Johnson & JohnsonJNJ | $6.39M | 1.1% |
| Advanced Micro Devices IncAMD | $6.36M | 1.1% |
| Select Sector SPDR Tr IndlXLI | $5.86M | 1.0% |
| T-Mobile US, Inc.TMUS | $5.74M | 1.0% |
| Broadcom Inc.AVGO | $5.35M | 0.9% |
Activity
Mar 31, 2024View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2024 as of | Add Other (per filing) | Microsoft Corp common | $43.11M | +102K +373.36% | 129,910 9.20% of portfolio | medium |
| Q1 2024 as of | Add Other (per filing) | Apple Inc common | $36.27M | +212K +304.48% | 280,988 8.11% of portfolio | medium |
| Q1 2024 as of | Add Other (per filing) | Alphabet Inc. common | $12.65M | +83K +298.84% | 111,068 2.84% of portfolio | medium |
| Q1 2024 as of |