# STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC

> Institutional holdings reported to the SEC as of Q1 2024 on Form 13F. CIK 12532. Source: https://holderbook.com/funds/12532-steward-partners-investment-solutions-llc/

- Reported value: $594.2M
- Positions: 257
- Weight of the ten largest: 38.2%
- Filed: 2024-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $54.7M | 129,910 | 9.2% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $48.2M | 280,988 | 8.1% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $25.8M | 53,631 | 4.3% | 2 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $18.9M | 293,564 | 3.2% | 2 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $14.9M | 16,477 | 2.5% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $14.4M | 80,004 | 2.4% | 2 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $14.3M | 132,232 | 2.4% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.2M | 86,830 | 2.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $11.8M | 22,653 | 2.0% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.9M | 24,549 | 1.8% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.2M | 51,081 | 1.7% | 2 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $10.0M | 23,877 | 1.7% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $9.7M | 53,098 | 1.6% | 1 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $9.3M | 120,563 | 1.6% | 1 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $8.7M | 207,463 | 1.5% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $8.4M | 30,164 | 1.4% | 2 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $8.3M | 101,466 | 1.4% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $7.9M | 15,996 | 1.3% | 2 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $7.0M | 83,204 | 1.2% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $6.7M | 71,160 | 1.1% | 2 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $6.4M | 40,408 | 1.1% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $6.4M | 35,241 | 1.1% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $5.9M | 46,501 | 1.0% | 1 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $5.7M | 35,172 | 1.0% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.3M | 4,036 | 0.9% | 2 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $5.3M | 8,192 | 0.9% | 2 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $4.7M | 35,163 | 0.8% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $4.7M | 20,486 | 0.8% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $4.7M | 28,736 | 0.8% | 2 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $4.2M | 10,322 | 0.7% | 1 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $4.1M | 21,885 | 0.7% | 1 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.1M | 33,690 | 0.7% | 2 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $4.0M | 56,606 | 0.7% | 2 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.7M | 9,774 | 0.6% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.7M | 14,908 | 0.6% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $3.7M | 51,327 | 0.6% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.7M | 24,238 | 0.6% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.6M | 6,929 | 0.6% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.6M | 17,587 | 0.6% | 2 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.6M | 19,603 | 0.6% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $3.5M | 962 | 0.6% | 1 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $3.4M | 33,349 | 0.6% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.2M | 20,488 | 0.5% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $3.2M | 52,548 | 0.5% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.0M | 37,819 | 0.5% | 1 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $3.0M | 18,351 | 0.5% | 1 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $3.0M | 4,106 | 0.5% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.9M | 59,094 | 0.5% | 2 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.9M | 19,797 | 0.5% | 2 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $2.9M | 10,166 | 0.5% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.8M | 21,231 | 0.5% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.8M | 3,589 | 0.5% | 2 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $2.8M | 46,257 | 0.5% | 2 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.7M | 44,718 | 0.5% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $2.7M | 2,373 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.6M | 9,928 | 0.4% | 2 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.4M | 9,524 | 0.4% | 2 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $2.4M | 22,140 | 0.4% | 1 |
| KEYSIGHT TECHNOLOGIES INC | [KEYS](https://holderbook.com/stocks/KEYS/) | $2.4M | 15,065 | 0.4% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $2.3M | 10,985 | 0.4% | 2 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.2M | 4,861 | 0.4% | 2 |
| COMMERCE.COM INC | [CMRC](https://holderbook.com/stocks/CMRC/) | $2.2M | 317,100 | 0.4% | 2 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $2.2M | 12,750 | 0.4% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $2.2M | 38,379 | 0.4% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $2.1M | 4,395 | 0.4% | 2 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.0M | 40,499 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.9M | 11,863 | 0.3% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.9M | 4,524 | 0.3% | 1 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.9M | 6,614 | 0.3% | 2 |
| PITNEY BOWES INC | [PBI](https://holderbook.com/stocks/PBI/) | $1.8M | 424,797 | 0.3% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,731 | 0.3% | 2 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.8M | 15,529 | 0.3% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $1.8M | 15,683 | 0.3% | 2 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $1.8M | 8,934 | 0.3% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.8M | 15,494 | 0.3% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $1.7M | 61,094 | 0.3% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.7M | 9,511 | 0.3% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.7M | 17,589 | 0.3% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $1.7M | 10,170 | 0.3% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.6M | 9,694 | 0.3% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.6M | 6,903 | 0.3% | 1 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.5M | 20,463 | 0.3% | 1 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $1.5M | 24,777 | 0.2% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.4M | 5,800 | 0.2% | 2 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $1.4M | 37,599 | 0.2% | 2 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $1.4M | 5,322 | 0.2% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 10,633 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.3M | 7,231 | 0.2% | 1 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $1.3M | 58,340 | 0.2% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.2M | 2,682 | 0.2% | 2 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.2M | 12,834 | 0.2% | 2 |
| FIRST TR EXCHANGE-TRADED FD | [FV](https://holderbook.com/stocks/FV/) | $1.2M | 21,386 | 0.2% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $1.2M | 3,458 | 0.2% | 2 |
| ARES CAPITAL CORP | [ARCC](https://holderbook.com/stocks/ARCC/) | $1.2M | 55,524 | 0.2% | 2 |
| MICROCHIP TECHNOLOGY INC. | [MCHP](https://holderbook.com/stocks/MCHP/) | $1.2M | 12,870 | 0.2% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.1M | 5,508 | 0.2% | 2 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $1.1M | 1,349 | 0.2% | 2 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.1M | 6,903 | 0.2% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.1M | 3,667 | 0.2% | 2 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.1M | 8,319 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2024 | +8.3% | +10.0% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2024 | $594.2M | 257 |
| Q4 2023 | $239.8M | 146 |