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SPIS
Steward Partners Investment Solutions Portfolio holdings
AUM
$594M
Turnover
50.74%
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
0.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.1
years
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 | |
|---|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$70.4B
| $233K | 0.04% |
+486
| New | +$224K |
2024 Q1
0 quarters
|
|
227
Blackstone Secured Lending
BXSL
$5.54B
| $231K | 0.04% |
+7,422
| New | +$217K |
2024 Q1
0 quarters
|
|
228
DELISTED
Discover Financial Services
DFS
| $228K | 0.04% |
1,743
-307
| -15% | -$35.2K |
2023 Q4
1 quarter
|
|
229
Vanguard Financials ETF
VFH
$12.9B
| $226K | 0.04% |
+2,209
| New | +$212K |
2024 Q1
0 quarters
|
|
230
Diamondback Energy
FANG
$55.3B
| $226K | 0.04% |
+1,139
| New | +$193K |
2024 Q1
0 quarters
|
|
231
ServiceNow
NOW
$145B
| $226K | 0.04% |
+1,480
| New | +$224K |
2024 Q1
0 quarters
|
|
232
Airbnb
ABNB
$98.5B
| $225K | 0.04% |
+1,365
| New | +$207K |
2024 Q1
0 quarters
|
|
233
Zoetis
ZTS
$31.1B
| $225K | 0.04% |
+1,330
| New | +$249K |
2024 Q1
0 quarters
|
|
234
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
| $225K | 0.04% |
1,960
-81
| -4% | -$8.6K |
2023 Q4
1 quarter
|
|
235
DELISTED
Pioneer Natural Resource Co.
PXD
| $224K | 0.04% |
+852
| New | +$200K |
2024 Q1
0 quarters
|
|
236
VanEck High Yield Muni ETF
HYD
$4.01B
| $221K | 0.04% |
+4,226
| New | +$218K |
2024 Q1
0 quarters
|
|
237
iShares Russell 2000 ETF
IWM
$76.4B
| $221K | 0.04% |
+1,049
| New | +$209K |
2024 Q1
0 quarters
|
|
238
AstraZeneca
AZN
$251B
| $220K | 0.04% |
+1,624
| New | +$215K |
2024 Q1
0 quarters
|
|
239
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.43B
| $215K | 0.04% |
7,500
-5,965
| -44% | -$161K |
2023 Q4
1 quarter
|
|
240
DELISTED
Hess
HES
| $214K | 0.04% |
+1,402
| New | +$204K |
2024 Q1
0 quarters
|
|
241
Boeing
BA
$146B
| $213K | 0.04% |
+1,103
| New | +$227K |
2024 Q1
0 quarters
|
|
242
Schwab US Broad Market ETF
SCHB
$44.7B
| $212K | 0.04% |
+10,422
| New | +$202K |
2024 Q1
0 quarters
|
|
243
CVS Health
CVS
$116B
| $211K | 0.04% |
+2,648
| New | +$202K |
2024 Q1
0 quarters
|
|
244
iShares Core S&P 500 ETF
IVV
$887B
| $210K | 0.04% |
400
+54
| +16% | +$27K |
2023 Q4
1 quarter
|
|
245
First Trust Long/Short Equity ETF
FTLS
$2.63B
| $208K | 0.04% |
+3,376
| New | +$200K |
2024 Q1
0 quarters
|
|
246
Kimbell Royalty Partners
KRP
$1.59B
| $206K | 0.03% |
13,280
+300
| +2% | +$4.56K |
2023 Q4
1 quarter
|
|
247
Vertex Pharmaceuticals
VRTX
$126B
| $205K | 0.03% |
+491
| New | +$208K |
2024 Q1
0 quarters
|
|
248
BlackRock Capital Allocation Term Trust
BCAT
$1.43B
| $205K | 0.03% |
+12,308
| New | +$191K |
2024 Q1
0 quarters
|
|
249
Vanguard Materials ETF
VAW
$3.16B
| $202K | 0.03% |
+989
| New | +$188K |
2024 Q1
0 quarters
|
|
250
American Electric Power
AEP
$68.7B
| $201K | 0.03% |
+2,339
| New | +$190K |
2024 Q1
0 quarters
|
|
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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.