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| Name: |
STEWARD PARTNERS INVESTMENT SOLUTIONS LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97224 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
QQQ |
Invesco QQQ Trust Series I |
10 |
New |
$457.95 |
$10,900,000 |
24,549 |
1.83% |
10,900,000 |
24,549 |
0.005 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
New |
$181.62 |
$9,696,000 |
53,098 |
1.63% |
9,696,000 |
53,098 |
0.014 |
Closed - End Fund - Debt |
|
|
UBER |
Uber Technologies, Inc |
14 |
New |
$64.26 |
$9,282,000 |
120,563 |
1.56% |
9,282,000 |
120,563 |
0.007 |
N/A |
|
|
XLF |
SPDR Financial Sector |
15 |
New |
$41.61 |
$8,738,000 |
207,463 |
1.47% |
8,738,000 |
207,463 |
0.003 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
19 |
New |
$0.00 |
$6,954,000 |
83,204 |
1.17% |
6,954,000 |
83,204 |
0.002 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
23 |
New |
$124.46 |
$5,857,000 |
46,501 |
0.99% |
5,857,000 |
46,501 |
0.003 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
24 |
New |
$166.00 |
$5,741,000 |
35,172 |
0.97% |
5,741,000 |
35,172 |
0.003 |
Wireless Communications |
|
|
ARES |
Ares Management Lp |
27 |
New |
$0.00 |
$4,676,000 |
35,163 |
0.79% |
4,676,000 |
35,163 |
0.021 |
N/A |
|
|
AXP |
American Express Co |
28 |
New |
$238.18 |
$4,664,000 |
20,486 |
0.78% |
4,664,000 |
20,486 |
0.003 |
Credit Services |
|
|
MOH |
Molina Healthcare Inc |
30 |
New |
$332.13 |
$4,241,000 |
10,322 |
0.71% |
4,241,000 |
10,322 |
0.017 |
Health Care Plans |
|
|
VRSN |
Verisign Inc |
31 |
New |
$171.17 |
$4,147,000 |
21,885 |
0.7% |
4,147,000 |
21,885 |
0.019 |
Internet Software & S... |
|
|
VO |
Vanguard Mid Cap VIPERS |
35 |
New |
$246.60 |
$3,725,000 |
14,908 |
0.63% |
3,725,000 |
14,908 |
0.008 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
38 |
New |
$545.23 |
$3,633,000 |
6,929 |
0.61% |
3,633,000 |
6,929 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
41 |
New |
$3,795.35 |
$3,490,000 |
962 |
0.59% |
3,490,000 |
962 |
0.002 |
Internet Software & S... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
42 |
New |
$0.00 |
$3,359,000 |
33,349 |
0.57% |
3,359,000 |
33,349 |
0.037 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
45 |
New |
$79.56 |
$3,045,000 |
37,819 |
0.51% |
3,045,000 |
37,819 |
0.004 |
Closed - End Fund - Debt |
|
|
DHI |
DR Horton Inc |
46 |
New |
$144.62 |
$3,020,000 |
18,351 |
0.51% |
3,020,000 |
18,351 |
0.005 |
Residential Construct... |
|
|
IJH |
iShares S&P MidCap 400 Index |
54 |
New |
$59.52 |
$2,716,000 |
44,718 |
0.46% |
2,716,000 |
44,718 |
0.019 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
58 |
New |
$105.76 |
$2,382,000 |
22,140 |
0.4% |
2,382,000 |
22,140 |
0.001 |
Closed - End Fund - E... |
|
|
VLO |
Valero Energy Corp |
63 |
New |
$162.42 |
$2,176,000 |
12,750 |
0.37% |
2,176,000 |
12,750 |
0.003 |
Oil & Gas Refining, P... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
66 |
New |
$49.74 |
$2,049,000 |
40,499 |
0.34% |
2,049,000 |
40,499 |
0.002 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
67 |
New |
$160.85 |
$1,932,000 |
11,863 |
0.33% |
1,932,000 |
11,863 |
0.002 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
68 |
New |
$461.18 |
$1,890,000 |
4,524 |
0.32% |
1,890,000 |
4,524 |
0.001 |
Investment Brokerage ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
78 |
New |
$92.88 |
$1,665,000 |
17,589 |
0.28% |
1,665,000 |
17,589 |
0.006 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
80 |
New |
$165.94 |
$1,642,000 |
9,694 |
0.28% |
1,642,000 |
9,694 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
81 |
New |
$222.59 |
$1,578,000 |
6,903 |
0.27% |
1,578,000 |
6,903 |
0.004 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
82 |
New |
$0.00 |
$1,519,000 |
20,463 |
0.26% |
1,519,000 |
20,463 |
0 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
83 |
New |
$57.78 |
$1,451,000 |
24,777 |
0.24% |
1,451,000 |
24,777 |
0.003 |
Closed - End Fund - Debt |
|
|
XLY |
SPDR cnsmr discr sel sect |
88 |
New |
$175.54 |
$1,330,000 |
7,231 |
0.22% |
1,330,000 |
7,231 |
0.001 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
89 |
New |
$27.74 |
$1,327,000 |
58,340 |
0.22% |
1,327,000 |
58,340 |
0.01 |
Closed - End Fund - E... |
|
|
DAR |
Darling International Inc |
104 |
New |
$40.80 |
$1,026,000 |
22,067 |
0.17% |
1,026,000 |
22,067 |
0.014 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
105 |
New |
$108.82 |
$976,000 |
8,829 |
0.16% |
976,000 |
8,829 |
0.002 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
106 |
New |
$104.75 |
$971,000 |
7,458 |
0.16% |
971,000 |
7,458 |
0.001 |
REIT - Industrial |
|
|
IRM |
Iron Mountain Inc |
108 |
New |
$80.23 |
$885,000 |
11,030 |
0.15% |
885,000 |
11,030 |
0.004 |
Business Services |
|
|
SMH |
Vaneck Vectors Semiconducto... |
109 |
New |
$208.63 |
$859,000 |
3,820 |
0.14% |
859,000 |
3,820 |
0.004 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
110 |
New |
$61.64 |
$844,000 |
14,001 |
0.14% |
844,000 |
14,001 |
0.002 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
113 |
New |
$241.41 |
$800,000 |
3,275 |
0.13% |
800,000 |
3,275 |
0.015 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
114 |
New |
$62.73 |
$789,000 |
12,707 |
0.13% |
789,000 |
12,707 |
0 |
Closed - End Fund - Debt |
|
|
IWB |
ishares trust Russell 1000 |
117 |
New |
$290.42 |
$762,000 |
2,644 |
0.13% |
762,000 |
2,644 |
0.002 |
Closed - End Fund - E... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
118 |
New |
$302.03 |
$759,000 |
2,528 |
0.13% |
759,000 |
2,528 |
0.005 |
Closed - End Fund - E... |
|
|
TJX |
TJX Companies Inc |
119 |
New |
$102.14 |
$719,000 |
7,085 |
0.12% |
719,000 |
7,085 |
0.001 |
Discount, Variety Stores |
|
|
KKR |
KKR Financial Holdings LLC |
121 |
New |
$106.43 |
$699,000 |
6,948 |
0.12% |
699,000 |
6,948 |
0.001 |
Asset Management |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
122 |
New |
$205.83 |
$688,000 |
3,370 |
0.12% |
688,000 |
3,370 |
0.01 |
Closed - End Fund - E... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
123 |
New |
$160.00 |
$686,000 |
5,045 |
0.12% |
686,000 |
5,045 |
0 |
Semiconductor - Integ... |
|
|
SYK |
Stryker Corp |
124 |
New |
$335.54 |
$683,000 |
1,909 |
0.11% |
683,000 |
1,909 |
0.001 |
Medical Instruments &... |
|
|
LEN |
Lennar Corp |
126 |
New |
$156.38 |
$680,000 |
3,956 |
0.11% |
680,000 |
3,956 |
0.001 |
Residential Construct... |
|
|
DIA |
Diamonds Trust |
127 |
New |
$390.64 |
$676,000 |
1,700 |
0.11% |
676,000 |
1,700 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
129 |
New |
$120.62 |
$670,000 |
5,103 |
0.11% |
670,000 |
5,103 |
0.001 |
Asset Management |
|
|
SCHW |
Charles Schwab Corp |
130 |
New |
$72.27 |
$666,000 |
9,203 |
0.11% |
666,000 |
9,203 |
0.001 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
132 |
New |
$98.97 |
$633,000 |
6,725 |
0.11% |
633,000 |
6,725 |
0 |
Investment Brokerage ... |
|
|
EPI |
WisdomTree India Earnings |
134 |
New |
$46.76 |
$600,000 |
13,766 |
0.1% |
600,000 |
13,766 |
0.05 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
138 |
New |
$348.90 |
$590,000 |
1,609 |
0.1% |
590,000 |
1,609 |
0 |
Farm & Construction M... |
|
|
TT |
Trane Technologies (Ingerso... |
142 |
New |
$337.92 |
$551,000 |
1,834 |
0.09% |
551,000 |
1,834 |
0.001 |
Diversified Machinery |
|
|
PGR |
Progressive Corp |
145 |
New |
$203.91 |
$541,000 |
2,617 |
0.09% |
541,000 |
2,617 |
0 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
149 |
New |
$646.75 |
$531,000 |
874 |
0.09% |
531,000 |
874 |
0 |
Music & Video Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
151 |
New |
$49.56 |
$523,000 |
10,427 |
0.09% |
523,000 |
10,427 |
0.001 |
Closed - End Fund - F... |
|
|
ETN |
Eaton Corp |
152 |
New |
$340.89 |
$523,000 |
1,674 |
0.09% |
523,000 |
1,674 |
0 |
Diversified Machinery |
|
|
MSI |
Motorola Inc |
154 |
New |
$364.60 |
$507,000 |
1,428 |
0.09% |
507,000 |
1,428 |
0.001 |
Communication Equipment |
|
|
NSC |
Norfolk Southern Corp |
156 |
New |
$249.65 |
$502,000 |
1,971 |
0.08% |
502,000 |
1,971 |
0.001 |
Railroads |
|
|
MDT |
Medtronic Plc |
157 |
New |
$82.29 |
$495,000 |
5,684 |
0.08% |
495,000 |
5,684 |
0 |
Medical Appliances & ... |
|
|
ADBE |
Adobe Systems Inc |
159 |
New |
$475.43 |
$491,000 |
973 |
0.08% |
491,000 |
973 |
0.001 |
Application Software |
|
|
PAYX |
Paychex Inc |
160 |
New |
$124.23 |
$491,000 |
3,997 |
0.08% |
491,000 |
3,997 |
0 |
Staffing & Outsourcin... |
|
|
CWB |
SPDR Barclays Capital Conve... |
161 |
New |
$72.22 |
$483,000 |
6,610 |
0.08% |
483,000 |
6,610 |
0.009 |
N/A |
|
|
PM |
Philip Morris International... |
162 |
New |
$99.93 |
$481,000 |
5,252 |
0.08% |
481,000 |
5,252 |
0 |
Cigarettes & Other To... |
|
|
VWO |
Vanguard Emerging Markets S... |
164 |
New |
$44.20 |
$464,000 |
11,119 |
0.08% |
464,000 |
11,119 |
0 |
Closed - End Fund - E... |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
167 |
New |
$0.00 |
$448,000 |
9,622 |
0.08% |
448,000 |
9,622 |
0.025 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
169 |
New |
$136.81 |
$438,000 |
2,943 |
0.07% |
438,000 |
2,943 |
0.001 |
Beverage - Brewers |
|
|
KLAC |
KLA-Tencor Corp |
170 |
New |
$779.06 |
$434,000 |
621 |
0.07% |
434,000 |
621 |
0 |
Semiconductor Equipme... |
|
|
ANTM |
Anthem Inc |
171 |
New |
$521.41 |
$423,000 |
815 |
0.07% |
423,000 |
815 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
175 |
New |
$66.02 |
$412,000 |
5,343 |
0.07% |
412,000 |
5,343 |
0.001 |
Home Improvement Stores |
|
|
PZA |
Invesco National AMT-Free M... |
179 |
New |
$23.47 |
$398,000 |
16,686 |
0.07% |
398,000 |
16,686 |
0.021 |
Meat Products |
|
|
IEMG |
Ishares Core Msci Emerging ... |
181 |
New |
$54.02 |
$392,000 |
7,588 |
0.07% |
392,000 |
7,588 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
182 |
New |
$220.91 |
$384,000 |
1,409 |
0.06% |
384,000 |
1,409 |
0.001 |
Application Software |
|
|
SOXQ |
Invesco Phlx Semiconductor Etf |
184 |
New |
$0.00 |
$380,000 |
9,852 |
0.06% |
380,000 |
9,852 |
0.444 |
N/A |
|
|
AMT |
American Tower Corp |
185 |
New |
$185.93 |
$380,000 |
1,925 |
0.06% |
380,000 |
1,925 |
0 |
Integrated Telecommun... |
|
|
TSLX |
Sixth Street Specialty Lend... |
187 |
New |
$17.60 |
$372,000 |
17,348 |
0.06% |
372,000 |
17,348 |
0.026 |
Mortgage Investment |
|
|
GE |
General Electric Co |
188 |
New |
$167.33 |
$364,000 |
2,071 |
0.06% |
364,000 |
2,071 |
0.001 |
Conglomerates |
|
|
TGT |
Target Corp |
190 |
New |
$145.23 |
$363,000 |
2,048 |
0.06% |
363,000 |
2,048 |
0 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
192 |
New |
$170.89 |
$358,000 |
1,874 |
0.06% |
358,000 |
1,874 |
0 |
Diversified Computer ... |
|
|
BUD |
Anheuser-Busch InBev SA |
193 |
New |
$65.04 |
$357,000 |
5,871 |
0.06% |
357,000 |
5,871 |
0 |
Beverage - Brewers |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
194 |
New |
$104.35 |
$354,000 |
3,410 |
0.06% |
354,000 |
3,410 |
0.002 |
N/A |
|
|
GD |
General Dynamics Corp |
197 |
New |
$299.62 |
$333,000 |
1,180 |
0.06% |
333,000 |
1,180 |
0 |
Aerospace/Defense - M... |
|
|
APD |
Air Products & Chemicals Inc |
198 |
New |
$264.61 |
$331,000 |
1,366 |
0.06% |
331,000 |
1,366 |
0.001 |
Diversified Chemicals |
|
|
URI |
United Rentals Inc |
199 |
New |
$673.55 |
$331,000 |
459 |
0.06% |
331,000 |
459 |
0 |
Rental & Leasing Serv... |
|
|
MO |
Altria Group Inc |
202 |
New |
$45.49 |
$325,000 |
7,441 |
0.05% |
325,000 |
7,441 |
0 |
Cigarettes & Other To... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
203 |
New |
$136.04 |
$318,000 |
2,475 |
0.05% |
318,000 |
2,475 |
0 |
Drug Manufacturers - ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
204 |
New |
$0.00 |
$317,000 |
327 |
0.05% |
317,000 |
327 |
0 |
Semiconductor Equipme... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
206 |
New |
$135.67 |
$310,000 |
2,260 |
0.05% |
310,000 |
2,260 |
0.003 |
Closed - End Fund - E... |
|
|
FRT |
Federal Realty Investment T... |
208 |
New |
$98.06 |
$308,000 |
3,012 |
0.05% |
308,000 |
3,012 |
0.004 |
REIT - Retail |
|
|
SHW |
Sherwin Williams Co |
209 |
New |
$304.84 |
$286,000 |
822 |
0.05% |
286,000 |
822 |
0 |
General Building Mate... |
|
|
CCI |
Crown Castle International ... |
210 |
New |
$98.12 |
$285,000 |
2,689 |
0.05% |
285,000 |
2,689 |
0.001 |
Integrated Telecommun... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
211 |
New |
$81.37 |
$281,000 |
3,439 |
0.05% |
281,000 |
3,439 |
0 |
Closed - End Fund - E... |
|
|
FIS |
Fidelity National Information |
212 |
New |
$77.79 |
$279,000 |
3,757 |
0.05% |
279,000 |
3,757 |
0.001 |
Business Services |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
213 |
New |
$100.05 |
$275,000 |
2,723 |
0.05% |
275,000 |
2,723 |
0.003 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
214 |
New |
$91.38 |
$273,000 |
2,886 |
0.05% |
273,000 |
2,886 |
0 |
Closed - End Fund - E... |
|
|
FWONK |
Liberty Media Corporation |
215 |
New |
$0.00 |
$271,000 |
4,134 |
0.05% |
271,000 |
4,134 |
0.003 |
N/A |
|
|
APH |
Amphenol Corp |
218 |
New |
$136.24 |
$255,000 |
2,213 |
0.04% |
255,000 |
2,213 |
0 |
Diversified Electronics |
|
|
CINF |
Cincinnati Financial Corp |
221 |
New |
$117.68 |
$251,000 |
2,021 |
0.04% |
251,000 |
2,021 |
0 |
Property & Casualty I... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
220 |
New |
$81.05 |
$251,000 |
3,147 |
0.04% |
251,000 |
3,147 |
0.002 |
Closed - End Fund - E... |
|
|
SMCI |
Super Micro Computer Inc |
223 |
New |
$883.88 |
$246,000 |
244 |
0.04% |
246,000 |
244 |
0 |
Networking & Communic... |
|
