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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
Cap. Flow
+$323M
Cap. Flow %
54.34%
Top 10 Hldgs %
38.23%
Holding
270
New
124
Increased
88
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.5M
2
AAPL icon
Apple
AAPL
+$38.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.33M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.04M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.4M
3
GLD icon
SPDR Gold Trust
GLD
+$708K
4
DVY icon
iShares Select Dividend ETF
DVY
+$359K
5
THO icon
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
MSFT icon
1
Microsoft
MSFT
$3.75T
$54.7M 9.2%
129,910
+102,466
+373% +$41.5M
AAPL icon
2
Apple
AAPL
$4.59T
$48.2M 8.11%
280,988
+211,519
+304% +$38.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$25.8M 4.34%
53,631
+5,459
+11% +$2.5M
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$18.9M 3.18%
293,564
+27,573
+10% +$1.71M
NVDA icon
5
NVIDIA
NVDA
$5.51T
$14.9M 2.51%
164,770
+127,950
+348% +$9.27M
AMZN icon
6
Amazon
AMZN
$2.76T
$14.4M 2.43%
80,004
+49,216
+160% +$8.22M
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$14.3M 2.41%
132,232
+17,679
+15% +$1.76M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.13T
$13.2M 2.23%
86,830
+74,625
+611% +$10.8M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$11.8M 1.99%
22,653
+2,015
+10% +$1M
QQQ icon
10
Invesco QQQ Trust
QQQ
$493B
$10.9M 1.83%
+24,549
New +$10.5M
JPM icon
11
JPMorgan Chase
JPM
$942B
$10.2M 1.72%
51,081
+27,245
+114% +$4.92M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.08T
$10M 1.69%
23,877
+17,085
+252% +$6.72M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$9.7M 1.63%
+53,098
New +$9.33M
UBER icon
14
Uber
UBER
$157B
$9.28M 1.56%
+120,563
New +$8.65M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$8.74M 1.47%
+207,463
New +$8.19M
V icon
16
Visa
V
$709B
$8.42M 1.42%
30,164
+22,456
+291% +$6.2M
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$8.29M 1.39%
101,466
+75,871
+296% +$5.91M
UNH icon
18
UnitedHealth
UNH
$355B
$7.91M 1.33%
15,996
+11,125
+228% +$5.66M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$6.95M 1.17%
+83,204
New +$6.71M
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$6.72M 1.13%
142,320
-210,368
-60% -$9.04M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$6.39M 1.08%
40,408
+25,360
+169% +$4.04M
AMD icon
22
Advanced Micro Devices
AMD
$778B
$6.36M 1.07%
35,241
+31,443
+828% +$5.5M
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$5.86M 0.99%
+46,501
New +$5.47M
TMUS icon
24
T-Mobile US
TMUS
$191B
$5.74M 0.97%
+35,172
New +$5.72M
AVGO icon
25
Broadcom
AVGO
$1.77T
$5.35M 0.9%
40,360
+20,610
+104% +$2.55M
1
2 3 4 5

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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.