Data as of Q4 2025 (Dec 31, 2025)
⏳
Showing Q1 2024 data
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC

•CIK: 12532•Filing: Q1 2024

**STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC** manages $594M across a diversified portfolio of 257 positions. The fund maintains significant exposure to mega-cap technology leaders, with top holdings including MSFT at $54.7M and AAPL at $48.2M. Notable allocations also include broad market ETFs such as VOO ($25.8M) and SPY ($11.8M), alongside targeted tech plays like NVDA ($14.9M) and AMZN ($14.4M). This structure suggests a core focus on established growth names and broad market beta capture.

Total AUM
$594.2M
QoQ Performance
+147.8%
Positions
257
Top 10 Concentration
39.1%
Latest Filing
Q1 2024

Top Holdings Allocation

MSFT
AAPL
MSFT9.2%
AAPL8.1%
VOO4.3%
ONEQ3.2%
NVDA2.5%
AMZN2.4%
DXJ2.4%
GOOG2.2%

📈 Biggest Buys

MSFT
MICROSOFT CORP COM
+373.4%
9.2% of portfolio
AAPL
APPLE INC COM
+304.5%
8.1% of portfolio
NVDA
NVIDIA CORP COM
+347.5%
2.5% of portfolio
GOOG
ALPHABET INC CAP STK CL C
+611.4%
2.2% of portfolio
NDQ
INVESCO QQQ TR UNIT SER 1
NEW
1.8% of portfolio

📉 Biggest Sells

XLE
SELECT SECTOR SPDR TR ENERGY
-59.6%
1.1% of portfolio
GQ9
SPDR GOLD TR GOLD SHS
-17.3%
0.6% of portfolio
DVY
ISHARES TR SELECT DIVID ETF FD
-51.2%
0.1% of portfolio
ACN
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34
-14.6%
0.2% of portfolio
TXN
TEXAS INSTRS INC COM
-15.8%
0.2% of portfolio

Sector Breakdown

Other38.5%
Technology28.1%
Consumer7.9%
Financial7.0%
ETF6.5%
Healthcare5.3%
Communication1.5%
Consumer Staples1.4%

🚪 Exited Positionssold since Q4 2023

PDBC
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
SOLD
$3.4M
DBMF
IMGP DBI MANAGED FUTURES STRATEGY ETF
SOLD
$346.9K
THO
THOR INDS INC COM
SOLD
$314.6K
AMAT
APPLIED MATLS INC COM
SOLD
$299.8K
FTCS
FIRST TRUST CAPITAL STRENGTH ETF
SOLD
$289.7K
+25 more exited positions

Changes from Q4 2023

NEW84 new positions
↑83 increased
↓29 decreased

Historical Filings

Q1 2024Q4 2023

📌 Top Holdings

MSFT9.2%
MICROSOFT CORP COM
$54.7M
AAPL8.1%
APPLE INC COM
$48.2M
VOO4.3%
VANGUARD INDEX FDS S&P 500 ETF SHS NEW
$25.8M
ONEQ3.2%
FIDELITY COMWLTH TR NASDAQ COMPOSITE INDEX ETF
$18.9M
NVDA2.5%
NVIDIA CORP COM
$14.9M

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