STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC current holdings: USA ETF
STEWARD PARTNERS INVESTMENT SOLUTIONS, LLC reported $0.19 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 76 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are VOO, ONEQ, DXJ.
- VOO: Country of operation —; Class EXCHANGE TRADED FUND; Shares 53,631; Value $25,780,312.
- ONEQ: Country of operation —; Class EXCHANGE TRADED FUND; Shares 293,564; Value $18,905,522.
- DXJ: Country of operation —; Class EXCHANGE TRADED FUND; Shares 132,232; Value $14,347,172.
- SPY: Country of operation —; Class EXCHANGE TRADED FUND; Shares 22,653; Value $11,849,105.
Form 13F-HR as filed (SEC CIK 12532): quarter ended 2024-03-31, filed 2024-05-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-03-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VOO
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | | EXCHANGE TRADED FUND | 53,631 | $25,780,312 | 2024-03-31 | 2024-05-15 | |
|---|
ONEQ
FIDELITY COMWLTH TR NASDAQ COMPOSITE INDEX ETF | | EXCHANGE TRADED FUND | 293,564 | $18,905,522 | 2024-03-31 | 2024-05-15 | |
|---|
DXJ
WISDOMTREE TR JAPAN HEDGED EQUITY FD | | EXCHANGE TRADED FUND | 132,232 | $14,347,172 | 2024-03-31 | 2024-05-15 | |
|---|
SPY
SPDR S&P 500 ETF TR TR UNIT | | EXCHANGE TRADED FUND | 22,653 | $11,849,105 | 2024-03-31 | 2024-05-15 | |
|---|
QQQ
INVESCO QQQ TR UNIT SER 1 | | EXCHANGE TRADED FUND | 24,549 | $10,900,001 | 2024-03-31 | 2024-05-15 | +62.41% |
|---|
VIG
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | | EXCHANGE TRADED FUND | 53,098 | $9,696,226 | 2024-03-31 | 2024-05-15 | |
|---|
XLF
SELECT SECTOR SPDR TR FINANCIAL | | EXCHANGE TRADED FUND | 207,463 | $8,738,342 | 2024-03-31 | 2024-05-15 | |
|---|
XLC
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | | EXCHANGE TRADED FUND | 101,466 | $8,285,714 | 2024-03-31 | 2024-05-15 | |
|---|
USMV
ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | | EXCHANGE TRADED FUND | 83,204 | $6,954,190 | 2024-03-31 | 2024-05-15 | |
|---|
XLE
SELECT SECTOR SPDR TR ENERGY | | EXCHANGE TRADED FUND | 71,160 | $6,718,172 | 2024-03-31 | 2024-05-15 | |
|---|
XLI
SELECT SECTOR SPDR TR INDL | | EXCHANGE TRADED FUND | 46,501 | $5,857,266 | 2024-03-31 | 2024-05-15 | |
|---|
VYM
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | | EXCHANGE TRADED FUND | 33,690 | $4,076,153 | 2024-03-31 | 2024-05-15 | |
|---|
VO
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | | EXCHANGE TRADED FUND | 14,908 | $3,724,913 | 2024-03-31 | 2024-05-15 | |
|---|
VGT
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | | EXCHANGE TRADED FUND | 6,929 | $3,633,152 | 2024-03-31 | 2024-05-15 | |
|---|
SGOV
ISHARES TR ISHARES 0-3 MNTH TREAS BD ETF | | EXCHANGE TRADED FUND | 33,349 | $3,358,578 | 2024-03-31 | 2024-05-15 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | | EXCHANGE TRADED FUND | 37,819 | $3,044,808 | 2024-03-31 | 2024-05-15 | |
|---|
XLV
SELECT SECTOR SPDR TR HEALTH CARE | | EXCHANGE TRADED FUND | 19,797 | $2,924,611 | 2024-03-31 | 2024-05-15 | |
|---|
IJH
ISHARES TR CORE S&P MID-CAP ETF | | EXCHANGE TRADED FUND | 44,718 | $2,716,171 | 2024-03-31 | 2024-05-15 | |
|---|
VTI
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | | EXCHANGE TRADED FUND | 9,928 | $2,580,287 | 2024-03-31 | 2024-05-15 | |
|---|
MUB
ISHARES TR NATL MUN BD ETF FD | | EXCHANGE TRADED FUND | 22,140 | $2,382,264 | 2024-03-31 | 2024-05-15 | |
|---|
RDVY
FIRST TR EXCHANGE-TRADED FD VI RISING DIVID ACHIEVERS ETF | | EXCHANGE TRADED FUND | 38,379 | $2,155,748 | 2024-03-31 | 2024-05-15 | |
|---|
VTEB
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | | EXCHANGE TRADED FUND | 40,499 | $2,049,249 | 2024-03-31 | 2024-05-15 | |
|---|
VTV
VANGUARD INDEX FDS VANGUARD VALUE ETF | | EXCHANGE TRADED FUND | 11,863 | $1,932,008 | 2024-03-31 | 2024-05-15 | |
|---|
IEF
ISHARES TR 7-10 YR TREAS BD ETF | | EXCHANGE TRADED FUND | 17,589 | $1,664,975 | 2024-03-31 | 2024-05-15 | |
|---|
RSP
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | | EXCHANGE TRADED FUND | 9,694 | $1,641,873 | 2024-03-31 | 2024-05-15 | |
|---|
VB
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | | EXCHANGE TRADED FUND | 6,903 | $1,577,957 | 2024-03-31 | 2024-05-15 | |
|---|
IEFA
ISHARES TR CORE MSCI EAFE ETF | | EXCHANGE TRADED FUND | 20,463 | $1,518,764 | 2024-03-31 | 2024-05-15 | |
|---|
VGIT
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | | EXCHANGE TRADED FUND | 24,777 | $1,450,693 | 2024-03-31 | 2024-05-15 | |
|---|
XLY
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | | EXCHANGE TRADED FUND | 7,231 | $1,329,709 | 2024-03-31 | 2024-05-15 | |
|---|
FV
FIRST TR EXCHANGE-TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | | EXCHANGE TRADED FUND | 21,386 | $1,223,921 | 2024-03-31 | 2024-05-15 | |
|---|
XLK
SELECT SECTOR SPDR TR TECHNOLOGY | | EXCHANGE TRADED FUND | 5,508 | $1,147,151 | 2024-03-31 | 2024-05-15 | |
|---|
SDY
SPDR SER TR S&P DIVID ETF | | EXCHANGE TRADED FUND | 8,319 | $1,091,720 | 2024-03-31 | 2024-05-15 | |
|---|
IJR
ISHARES TR CORE S&P SMALL-CAP ETF | | EXCHANGE TRADED FUND | 8,829 | $975,781 | 2024-03-31 | 2024-05-15 | |
|---|
SMH
VANECK ETF TR SEMICONDUCTOR ETF | | EXCHANGE TRADED FUND | 3,820 | $859,462 | 2024-03-31 | 2024-05-15 | |
|---|
VXUS
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | | EXCHANGE TRADED FUND | 14,001 | $844,260 | 2024-03-31 | 2024-05-15 | |
|---|
VIS
VANGUARD WORLD FDS VANGUARD INDLS ETF | | EXCHANGE TRADED FUND | 3,275 | $799,591 | 2024-03-31 | 2024-05-15 | |
|---|
SCHX
SCHWAB STRATEGIC TR US LARGE-CAP ETF | | EXCHANGE TRADED FUND | 12,707 | $788,596 | 2024-03-31 | 2024-05-15 | |
|---|
IWB
ISHARES TR RUSSELL 1000 ETF | | EXCHANGE TRADED FUND | 2,644 | $761,551 | 2024-03-31 | 2024-05-15 | |
|---|
IWV
ISHARES TR RUSSELL 3000 ETF | | EXCHANGE TRADED FUND | 2,528 | $758,602 | 2024-03-31 | 2024-05-15 | |
|---|
VDC
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | | EXCHANGE TRADED FUND | 3,370 | $687,952 | 2024-03-31 | 2024-05-15 | |
|---|
JEPI
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | | EXCHANGE TRADED FUND | 11,762 | $680,564 | 2024-03-31 | 2024-05-15 | |
|---|
DIA
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | | EXCHANGE TRADED FUND | 1,700 | $676,192 | 2024-03-31 | 2024-05-15 | |
|---|
EPI
WISDOMTREE TR INDIA EARNINGS FD | | EXCHANGE TRADED FUND | 13,766 | $599,647 | 2024-03-31 | 2024-05-15 | |
|---|
FIXD
FIRST TR EXCHANGE-TRADED FD VIII TCW OPPORTUNISTIC FXD | | EXCHANGE TRADED FUND | 12,445 | $542,602 | 2024-03-31 | 2024-05-15 | |
|---|
FDN
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | | EXCHANGE TRADED FUND | 2,626 | $538,566 | 2024-03-31 | 2024-05-15 | |
|---|
VEA
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | | EXCHANGE TRADED FUND | 10,427 | $523,123 | 2024-03-31 | 2024-05-15 | |
|---|
NANR
SPDR INDEX SHS FDS S&P NORTH AMERICAN NATURAL RESOURCES ETF | | EXCHANGE TRADED FUND | 9,038 | $493,294 | 2024-03-31 | 2024-05-15 | |
|---|
CWB
SPDR SER TR BLOOMBERG U S CONV LIQUID BD INDEX | | EXCHANGE TRADED FUND | 6,610 | $482,794 | 2024-03-31 | 2024-05-15 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | | EXCHANGE TRADED FUND | 11,119 | $464,441 | 2024-03-31 | 2024-05-15 | |
|---|
ITM
VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | | EXCHANGE TRADED FUND | 9,622 | $447,519 | 2024-03-31 | 2024-05-15 | |
|---|
IDV
ISHARES TR INTL SELECT DIVID ETF INDEX FD | | EXCHANGE TRADED FUND | 15,903 | $445,906 | 2024-03-31 | 2024-05-15 | |
|---|
LMBS
FIRST TR EXCHANGE TRADED FD IV LOW DURATION OPPORTUNITIES ETF | | EXCHANGE TRADED FUND | 8,651 | $417,411 | 2024-03-31 | 2024-05-15 | |
|---|
PZA
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | | EXCHANGE TRADED FUND | 16,686 | $397,627 | 2024-03-31 | 2024-05-15 | |
|---|
IEMG
ISHARES INC CORE MSCI EMERGING MKTS ETF | | EXCHANGE TRADED FUND | 7,588 | $391,541 | 2024-03-31 | 2024-05-15 | |
|---|
SOXQ
INVESCO EXCHANGE-TRADED FD TR II INVESCO PHLX SEMICONDUCTOR ETF | | EXCHANGE TRADED FUND | 9,852 | $380,189 | 2024-03-31 | 2024-05-15 | |
|---|
DIV
GLOBAL X FDS SUPERDIVIDEND U S ETF | | EXCHANGE TRADED FUND | 21,636 | $376,241 | 2024-03-31 | 2024-05-15 | |
|---|
DVY
ISHARES TR SELECT DIVID ETF FD | | EXCHANGE TRADED FUND | 2,923 | $360,055 | 2024-03-31 | 2024-05-15 | |
|---|
GSLC
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | | EXCHANGE TRADED FUND | 3,410 | $353,924 | 2024-03-31 | 2024-05-15 | |
|---|
FTCS
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | | EXCHANGE TRADED FUND | 3,850 | $329,753 | 2024-03-31 | 2024-05-15 | |
|---|
PFM
INVESCO EXCHANGE-TRADED FD TR DIVID ACHIEVERS ETF | | EXCHANGE TRADED FUND | 7,412 | $315,529 | 2024-03-31 | 2024-05-15 | |
|---|
IBB
ISHARES TR BIOTECHNOLOGY ETF | | EXCHANGE TRADED FUND | 2,260 | $310,117 | 2024-03-31 | 2024-05-15 | |
|---|
SHY
ISHARES TR 1-3 YR TREAS BD ETF | | EXCHANGE TRADED FUND | 3,439 | $281,241 | 2024-03-31 | 2024-05-15 | |
|---|
GBIL
GOLDMAN SACHS ETF TR TR ACCESS TREASURY 0-1 YR ETF | | EXCHANGE TRADED FUND | 2,723 | $274,723 | 2024-03-31 | 2024-05-15 | |
|---|
TLT
ISHARES TR 20 YR TREAS BD ETF | | EXCHANGE TRADED FUND | 2,886 | $273,073 | 2024-03-31 | 2024-05-15 | |
|---|
IGF
ISHARES TR GLOBAL INFRASTRUCTURE ETF INDEX FD | | EXCHANGE TRADED FUND | 5,303 | $252,529 | 2024-03-31 | 2024-05-15 | |
|---|
EFA
ISHARES TR MSCI EAFE ETF | | EXCHANGE TRADED FUND | 3,147 | $251,319 | 2024-03-31 | 2024-05-15 | |
|---|
VFH
VANGUARD WORLD FDS VANGUARD FINLS ETF | | EXCHANGE TRADED FUND | 2,209 | $226,180 | 2024-03-31 | 2024-05-15 | |
|---|
GRID
FIRST TR EXCHANGE TRADED FD II NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE | | MUTFDETF | 1,960 | $224,636 | 2024-03-31 | 2024-05-15 | |
|---|
HYD
VANECK ETF TR HIGH YIELD MUN INDEX ETF NEW | | EXCHANGE TRADED FUND | 4,226 | $220,851 | 2024-03-31 | 2024-05-15 | |
|---|
IWM
ISHARES TR RUSSELL 2000 ETF | | EXCHANGE TRADED FUND | 1,049 | $220,605 | 2024-03-31 | 2024-05-15 | |
|---|
DBMF
LITMAN GREGORY FDS TR IMGP DBI MANAGED FUTURE STRATEGY ETF | | EXCHANGE TRADED FUND | 7,500 | $215,100 | 2024-03-31 | 2024-05-15 | |
|---|
SCHB
SCHWAB STRATEGIC TR US BROAD MKT ETF | | EXCHANGE TRADED FUND | 3,474 | $212,088 | 2024-03-31 | 2024-05-15 | |
|---|
IVV
ISHARES TR CORE S&P 500 ETF | | EXCHANGE TRADED FUND | 400 | $210,292 | 2024-03-31 | 2024-05-15 | |
|---|
FTLS
FIRST TR EXCHANGE-TRADED FD III FIRST TR LONG/SHORT EQUITY | | EXCHANGE TRADED FUND | 3,376 | $208,164 | 2024-03-31 | 2024-05-15 | |
|---|
BCAT
BLACKROCK CAP ALLOCATION TERM TR COM | | MUTUAL FUND CLOSED END | 12,308 | $205,051 | 2024-03-31 | 2024-05-15 | |
|---|
VAW
VANGUARD WORLD FDS VANGUARD MATLS ETF | | EXCHANGE TRADED FUND | 989 | $202,181 | 2024-03-31 | 2024-05-15 | |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |