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| Name: |
STEWARD PARTNERS INVESTMENT SOLUTIONS LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97224 |
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data |
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| Holdings
Found :
13 |
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Closed Positions |
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Page 1 of 1 |
Menu
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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 |
|
KHC |
Kraft Heinz Co |
260 |
Closed |
$35.85 |
$0 |
0 |
0% |
-25,000 |
-685 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
266 |
Closed |
$228.79 |
$0 |
0 |
0% |
-97,000 |
-396 |
0 |
Medical Instruments &... |
|
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JPST |
Jp Morgan Ultra Short Incom... |
259 |
Closed |
$0.00 |
$0 |
0 |
0% |
-20,000 |
-405 |
0 |
N/A |
|
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YUM |
YUM! Brands Inc |
265 |
Closed |
$134.34 |
$0 |
0 |
0% |
-147,000 |
-1,122 |
0 |
Restaurants |
|
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AME |
Ametek Inc |
258 |
Closed |
$173.66 |
$0 |
0 |
0% |
-213,000 |
-1,292 |
0 |
Industrial Electrical... |
|
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BJ |
Bjs Wholesale Club Holdings... |
264 |
Closed |
$88.14 |
$0 |
0 |
0% |
-146,000 |
-2,192 |
0 |
N/A |
|
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GAB |
Gabelli Equity Trust Inc |
270 |
Closed |
$5.57 |
$0 |
0 |
0% |
-27,000 |
-5,350 |
0 |
Closed - End Fund - Debt |
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VOOG |
Vanguard S&P 500 Growth Etf |
263 |
Closed |
$315.94 |
$0 |
0 |
0% |
-48,000 |
-1,728 |
0 |
N/A |
|
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PDBC |
Invesco Actively Managd ETF |
269 |
Closed |
$14.21 |
$0 |
0 |
0% |
-3,398,000 |
-255,514 |
0 |
N/A |
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THO |
Thor Industries Inc |
262 |
Closed |
$99.81 |
$0 |
0 |
0% |
-315,000 |
-2,650 |
0 |
Recreational Vehicles |
|
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HLI |
Houlihan Lokey, Inc. |
268 |
Closed |
$135.72 |
$0 |
0 |
0% |
-215,000 |
-1,790 |
0 |
N/A |
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SCI |
Service Corp International |
261 |
Closed |
$71.84 |
$0 |
0 |
0% |
-226,000 |
-3,304 |
0 |
Personal Services |
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EIX |
Edison International |
267 |
Closed |
$74.57 |
$0 |
0 |
0% |
-7,000 |
-91 |
0 |
Electric Utilities |
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