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SPIS
Steward Partners Investment Solutions Portfolio holdings
AUM
$594M
This Fund
S&P 500
This Quarter
Est. Return
+10.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$354M
(+148%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
54.34%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
270
New
124
Increased
88
Reduced
37
Closed
13
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$38.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.04M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$708K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$359K |
| 5 |
Thor Industries
THO
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.7% |
| 2 | Technology | 28.52% |
| 3 | Financials | 9.1% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$4.02T
| $54.7M | 9.2% |
129,910
+102,466
| +373% | +$41.5M |
2023 Q4
1 quarter
|
|
|
2
Apple
AAPL
$4.98T
| $48.2M | 8.11% |
280,988
+211,519
| +304% | +$38.5M |
2023 Q4
1 quarter
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $25.8M | 4.34% |
53,631
+5,459
| +11% | +$2.5M |
2023 Q4
1 quarter
|
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$11.1B
| $18.9M | 3.18% |
293,564
+27,573
| +10% | +$1.71M |
2023 Q4
1 quarter
|
|
5
NVIDIA
NVDA
$5.46T
| $14.9M | 2.51% |
164,770
+127,950
| +348% | +$9.27M |
2023 Q4
1 quarter
|
|
6
Amazon
AMZN
$2.8T
| $14.4M | 2.43% |
80,004
+49,216
| +160% | +$8.22M |
2023 Q4
1 quarter
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$2.38B
| $14.3M | 2.41% |
396,696
+53,037
| +15% | +$1.76M |
2023 Q4
1 quarter
|
|
|
8
Alphabet (Google) Class C
GOOG
$4.27T
| $13.2M | 2.23% |
86,830
+74,625
| +611% | +$10.8M |
2023 Q4
1 quarter
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $11.8M | 1.99% |
22,653
+2,015
| +10% | +$1M |
2023 Q4
1 quarter
|
|
|
10
Invesco QQQ Trust
QQQ
$499B
| $10.9M | 1.83% |
+24,549
| New | +$10.5M |
2024 Q1
0 quarters
|
|
11
JPMorgan Chase
JPM
$889B
| $10.2M | 1.72% |
51,081
+27,245
| +114% | +$4.92M |
2023 Q4
1 quarter
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.11T
| $10M | 1.69% |
23,877
+17,085
| +252% | +$6.72M |
2023 Q4
1 quarter
|
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$112B
| $9.7M | 1.63% |
+53,098
| New | +$9.33M |
2024 Q1
0 quarters
|
|
14
Uber
UBER
$146B
| $9.28M | 1.56% |
+120,563
| New | +$8.65M |
2024 Q1
0 quarters
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $8.74M | 1.47% |
+207,463
| New | +$8.19M |
2024 Q1
0 quarters
|
|
16
Visa
V
$731B
| $8.42M | 1.42% |
30,164
+22,456
| +291% | +$6.2M |
2023 Q4
1 quarter
|
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.8B
| $8.29M | 1.39% |
101,466
+75,871
| +296% | +$5.91M |
2023 Q4
1 quarter
|
|
18
UnitedHealth
UNH
$340B
| $7.91M | 1.33% |
15,996
+11,125
| +228% | +$5.66M |
2023 Q4
1 quarter
|
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $6.95M | 1.17% |
+83,204
| New | +$6.71M |
2024 Q1
0 quarters
|
|
|
20
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $6.72M | 1.13% |
142,320
-210,368
| -60% | -$9.04M |
2023 Q4
1 quarter
|
|
21
Johnson & Johnson
JNJ
$636B
| $6.39M | 1.08% |
40,408
+25,360
| +169% | +$4.04M |
2023 Q4
1 quarter
|
|
22
Advanced Micro Devices
AMD
$970B
| $6.36M | 1.07% |
35,241
+31,443
| +828% | +$5.5M |
2023 Q4
1 quarter
|
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $5.86M | 0.99% |
+46,501
| New | +$5.47M |
2024 Q1
0 quarters
|
|
24
T-Mobile US
TMUS
$163B
| $5.74M | 0.97% |
+35,172
| New | +$5.72M |
2024 Q1
0 quarters
|
|
25
Broadcom
AVGO
$1.69T
| $5.35M | 0.9% |
40,360
+20,610
| +104% | +$2.55M |
2023 Q4
1 quarter
|
|
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Steward Partners Investment Solutions's Q1 2024 Portfolio in Review
As of Q1 2024, Steward Partners Investment Solutions held 270 positions worth $594M, up 148% from $240M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Steward Partners Investment Solutions deployed $323M of net new capital in Q1 2024, opening 124 new positions and adding to 88 existing holdings. Its largest new stake was Invesco QQQ Trust: 24,549 shares worth $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 42% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.04M trimmed.
- Steward Partners Investment Solutions's largest Q1 2024 buy was Invesco QQQ Trust: 24,549 shares worth $10.9M.
- Steward Partners Investment Solutions added most to Microsoft in Q1 2024, an estimated $41.5M increase.
- Steward Partners Investment Solutions's biggest Q1 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.04M.
- Steward Partners Investment Solutions fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2024, selling an estimated $3.4M.
- Steward Partners Investment Solutions's ten largest holdings make up 38% of its $594M portfolio in Q1 2024.
- Steward Partners Investment Solutions opened 124 new positions and closed 13 in Q1 2024.
- Steward Partners Investment Solutions's portfolio value rose 148% quarter-over-quarter to $594M.
Based on Steward Partners Investment Solutions's 13F filing for Q1 2024, filed 15 May 2024.