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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
Cap. Flow
+$323M
Cap. Flow %
54.34%
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
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 Held Since
OBDC icon
251
Blue Owl Capital
OBDC
$5.06B
$188K 0.03%
+12,196
New +$183K
2024 Q1
0 quarters
WBD icon
252
DELISTED
Warner Bros
WBD
$150K 0.03%
+17,192
New +$166K
2024 Q1
0 quarters
SIGA icon
253
SIGA Technologies
SIGA
$223M
$88.9K 0.02%
10,385
– –
2023 Q4
1 quarter
DNA icon
254
Ginkgo Bioworks
DNA
$747M
$58K 0.01%
+1,250
New +$64.7K
2024 Q1
0 quarters
CCLP
255
DELISTED
CSI Compressco LP
CCLP
$24.5K ﹤0.01%
10,518
– –
2023 Q4
1 quarter
PVL icon
256
Permianville Royalty Trust
PVL
$59.4M
$16.8K ﹤0.01%
12,318
– –
2023 Q4
1 quarter
FSR
257
DELISTED
Fisker Inc.
FSR
$1.2K ﹤0.01%
57,800
-1,200
-2% -$840
2023 Q4
1 quarter
AME icon
258
Ametek
AME
$57.1B
– –
-1,292
Closed -$213K –
BDX icon
259
Becton Dickinson
BDX
$52.8B
– –
-396
Closed -$96.6K –
BJ icon
260
BJs Wholesale Club
BJ
$12.9B
– –
-2,192
Closed -$146K –
EIX icon
261
Edison International
EIX
$21.6B
– –
-91
Closed -$6.5K –
GAB icon
262
Gabelli Equity Trust
GAB
$1.78B
– –
-5,350
Closed -$27.2K –
HLI icon
263
Houlihan Lokey
HLI
$9.05B
– –
-1,790
Closed -$215K –
JPST icon
264
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
– –
-405
Closed -$20.3K –
KHC icon
265
The Kraft Heinz Company
KHC
$27.9B
– –
-685
Closed -$25.3K –
PDBC icon
266
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
– –
-255,514
Closed -$3.4M –
SCI icon
267
Service Corp International
SCI
$11.1B
– –
-3,304
Closed -$226K –
THO icon
268
Thor Industries
THO
$3.67B
– –
-2,650
Closed -$315K –
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
– –
-10,368
Closed -$47.6K –
YUM icon
270
Yum! Brands
YUM
$41.2B
– –
-1,122
Closed -$147K –
7 8 9 10
11

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FAG
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RWG
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BPIH
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CASC
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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.