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| Name: |
STEWARD PARTNERS INVESTMENT SOLUTIONS LLC |
| City: |
PORTLAND |
| State: |
OR |
| Zip: |
97224 |
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| Holdings
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37 |
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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 |
|
XLE |
SPDR Energy Sector |
20 |
- |
$92.08 |
$6,718,000 |
71,160 |
1.13% |
-8,067,000 |
-105,184 |
0.002 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
32 |
- |
$120.58 |
$4,076,000 |
33,690 |
0.69% |
281,000 |
-305 |
0.01 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$220.11 |
$3,618,000 |
17,587 |
0.61% |
-449,000 |
-3,687 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
49 |
- |
$146.51 |
$2,925,000 |
19,797 |
0.49% |
106,000 |
-870 |
0.001 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$265.77 |
$2,866,000 |
10,166 |
0.48% |
-226,000 |
-262 |
0.001 |
Restaurants |
|
|
LMT |
Lockheed Martin Corp |
61 |
- |
$469.71 |
$2,211,000 |
4,861 |
0.37% |
-47,000 |
-122 |
0.002 |
Aerospace/Defense - M... |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
62 |
- |
$7.91 |
$2,185,000 |
317,100 |
0.37% |
-999,000 |
-10,100 |
0.513 |
N/A |
|
|
PSX |
Phillips 66 |
79 |
- |
$142.90 |
$1,661,000 |
10,170 |
0.28% |
292,000 |
-114 |
0.002 |
Oil & Gas Refining, P... |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$234.71 |
$1,426,000 |
5,800 |
0.24% |
-72,000 |
-300 |
0.001 |
Railroads |
|
|
ORCL |
Oracle Corp |
87 |
- |
$124.60 |
$1,336,000 |
10,633 |
0.22% |
172,000 |
-410 |
0 |
Application Software |
|
|
ACN |
Accenture Plc |
93 |
- |
$307.11 |
$1,199,000 |
3,458 |
0.2% |
-223,000 |
-593 |
0.001 |
Management Services |
|
|
BLK |
BlackRock Inc A |
97 |
- |
$799.61 |
$1,125,000 |
1,349 |
0.19% |
-39,000 |
-85 |
0.001 |
Investment Brokerage ... |
|
|
TXN |
Texas Instruments Inc |
102 |
- |
$202.54 |
$1,036,000 |
5,949 |
0.17% |
-168,000 |
-1,117 |
0.001 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
112 |
- |
$38.89 |
$830,000 |
19,135 |
0.14% |
-10,000 |
-13 |
0 |
CATV Systems |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
125 |
- |
$0.00 |
$681,000 |
11,762 |
0.11% |
22,000 |
-218 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
128 |
- |
$308.58 |
$673,000 |
2,368 |
0.11% |
-211,000 |
-629 |
0.001 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
135 |
- |
$80.72 |
$598,000 |
6,541 |
0.1% |
-91,000 |
-633 |
0.001 |
Specialty Eateries |
|
|
ADI |
Analog Devices Inc |
139 |
- |
$240.16 |
$573,000 |
2,897 |
0.1% |
-12,000 |
-49 |
0.001 |
Semiconductor- Broad... |
|
|
RSG |
Republic Services Inc |
141 |
- |
$186.77 |
$556,000 |
2,904 |
0.09% |
74,000 |
-20 |
0.001 |
Waste Management |
|
|
SPGI |
S&P Global Inc |
155 |
- |
$442.30 |
$503,000 |
1,183 |
0.08% |
-204,000 |
-422 |
0 |
Publishing |
|
|
VZ |
Verizon Communications Inc |
166 |
- |
$39.79 |
$455,000 |
10,839 |
0.08% |
19,000 |
-725 |
0 |
Telecom Services - Do... |
|
|
KMI |
Kinder Morgan Inc |
173 |
- |
$19.39 |
$420,000 |
22,913 |
0.07% |
15,000 |
-55 |
0.001 |
Gas Utilities |
|
|
LMBS |
First Trust Low Duration Mo... |
174 |
- |
$0.00 |
$417,000 |
8,651 |
0.07% |
-113,000 |
-2,321 |
0.007 |
N/A |
|
|
RTX |
RTX Corp |
176 |
- |
$101.02 |
$409,000 |
4,195 |
0.07% |
22,000 |
-408 |
0 |
Conglomerates |
|
|
DHR |
Danaher Corp |
178 |
- |
$267.19 |
$405,000 |
1,620 |
0.07% |
13,000 |
-75 |
0 |
General Building Mate... |
|
|
SHEL |
Shell plc |
183 |
- |
$70.49 |
$381,000 |
5,681 |
0.06% |
-17,000 |
-362 |
0 |
Integrated Oil & Gas |
|
|
DIV |
Hancock John Patriot Select... |
186 |
- |
$17.42 |
$376,000 |
21,636 |
0.06% |
2,000 |
-129 |
0.079 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
191 |
- |
$124.47 |
$360,000 |
2,923 |
0.06% |
-342,000 |
-3,066 |
0.002 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
195 |
- |
$437.99 |
$349,000 |
795 |
0.06% |
-14,000 |
-160 |
0.002 |
Asset Management |
|
|
AMAT |
Applied Materials Inc |
207 |
- |
$218.15 |
$310,000 |
1,501 |
0.05% |
10,000 |
-349 |
0 |
Semiconductor Equipme... |
|
|
CMG |
Chipotle Mexican Grill Inc |
217 |
- |
$3,153.38 |
$262,000 |
90 |
0.04% |
31,000 |
-11 |
0 |
Restaurants |
|
|
EOG |
EOG Resources Inc |
222 |
- |
$126.05 |
$248,000 |
1,938 |
0.04% |
-23,000 |
-302 |
0 |
Independent Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
224 |
- |
$60.93 |
$245,000 |
4,225 |
0.04% |
9,000 |
-571 |
0 |
Domestic Money Center... |
|
|
DFS |
Discover Financial Services |
228 |
- |
$124.27 |
$228,000 |
1,743 |
0.04% |
-2,000 |
-307 |
0.001 |
Credit Services |
|
|
GRID |
First Trust NASDAQ Clean Ed... |
232 |
- |
$121.19 |
$225,000 |
1,960 |
0.04% |
11,000 |
-81 |
0.003 |
Closed - End Fund - Debt |
|
|
DBMF |
Im Dbi Managed Futures Stra... |
239 |
- |
$29.69 |
$215,000 |
7,500 |
0.04% |
-132,000 |
-5,965 |
0.008 |
N/A |
|
|
FSR |
Fisker Inc. |
257 |
- |
$0.06 |
$1,000 |
57,800 |
0% |
-102,000 |
-1,200 |
0.04 |
N/A |
|
