Institutional Manager · CIK 0000012532
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC
PORTLAND, OR · File #028-23744
Latest AUM
$594.2M
Positions
271
Top-10 Concentration
48.4%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Mar 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COM | MSFT | 64,955 | $27.3M | 6.47% |
| 2 | MICROSOFT CORP COM | MSFT | 64,955 | $27.3M | 6.47% |
| 3 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 53,631 | $25.8M | 6.10% |
| 4 | APPLE INC COM | AAPL | 140,494 | $24.1M | 5.70% |
| 5 | APPLE INC COM | AAPL | 140,494 | $24.1M | 5.70% |
| 6 | FIDELITY COMWLTH TR NASDAQ COMPOSITE INDEX ETF | 315912808 | 293,564 | $18.9M | 4.48% |
| 7 | NVIDIA CORP COM | NVDA | 16,477 | $14.9M | 3.52% |
| 8 | AMAZON COM INC COM | AMZN | 80,004 | $14.4M | 3.42% |
| 9 | WISDOMTREE TR JAPAN HEDGED EQUITY FD | WT | 132,232 | $14.3M | 3.40% |
| 10 | ALPHABET INC CAP STK CL C | GOOG | 86,830 | $13.2M | 3.13% |
| 11 | SPDR S&P 500 ETF TR TR UNIT | SPY | 22,653 | $11.8M | 2.81% |
| 12 | INVESCO QQQ TR UNIT SER 1 | IVZ | 24,549 | $10.9M | 2.58% |
| 13 | JPMORGAN CHASE & CO | VYLD | 51,081 | $10.2M | 2.42% |
| 14 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 23,877 | $10.0M | 2.38% |
| 15 | VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | 921908844 | 53,098 | $9.7M | 2.30% |
| 16 | UBER TECHNOLOGIES INC COM | UBER | 120,563 | $9.3M | 2.20% |
| 17 | SELECT SECTOR SPDR TR FINANCIAL | 81369Y605 | 207,463 | $8.7M | 2.07% |
| 18 | VISA INC COM CL A | V | 30,164 | $8.4M | 1.99% |
| 19 | SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | 81369Y852 | 101,466 | $8.3M | 1.96% |
| 20 | UNITEDHEALTH GROUP INC COM | UNH | 15,996 | $7.9M | 1.87% |