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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
OBDC icon
251
Blue Owl Capital
OBDC
$5.56B
$188K 0.03%
+12,196
New +$183K
WBD icon
252
Warner Bros
WBD
$72.4B
$150K 0.03%
+17,192
New +$166K
SIGA icon
253
SIGA Technologies
SIGA
$220M
$88.9K 0.02%
10,385
– –
DNA icon
254
Ginkgo Bioworks
DNA
$489M
$58K 0.01%
+1,250
New +$64.7K
CCLP
255
DELISTED
CSI Compressco LP
CCLP
$24.5K ﹤0.01%
10,518
– –
PVL
256
Permianville Royalty Trust
PVL
$60.1M
$16.8K ﹤0.01%
12,318
– –
FSR
257
DELISTED
Fisker Inc.
FSR
$1.2K ﹤0.01%
57,800
-1,200
-2% -$840
AME icon
258
Ametek
AME
$55.9B
– –
-1,292
Closed -$213K
BDX icon
259
Becton Dickinson
BDX
$51.2B
– –
-396
Closed -$96.6K
BJ icon
260
BJs Wholesale Club
BJ
$11.4B
– –
-2,192
Closed -$146K
EIX icon
261
Edison International
EIX
$28.4B
– –
-91
Closed -$6.5K
GAB icon
262
Gabelli Equity Trust
GAB
$1.78B
– –
-5,350
Closed -$27.2K
HLI icon
263
Houlihan Lokey
HLI
$9.14B
– –
-1,790
Closed -$215K
JPST icon
264
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
– –
-405
Closed -$20.3K
KHC icon
265
Kraft Heinz
KHC
$29.8B
– –
-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
$7.02B
– –
-255,514
Closed -$3.4M
SCI icon
267
Service Corp International
SCI
$11.4B
– –
-3,304
Closed -$226K
THO icon
268
Thor Industries
THO
$3.97B
– –
-2,650
Closed -$315K
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-10,368
Closed -$47.6K
YUM icon
270
Yum! Brands
YUM
$41.1B
– –
-1,122
Closed -$147K
7 8 9 10
11

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BPGAM
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FAG
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RWG
Ratio Wealth Group Denver, Colorado $537M AUM 15.16% 1-Year Est. Return
BPIH
Broad Peak Investment Holdings Singapore $531M AUM 24.06% 1-Year Est. Return
CASC
Coppell Advisory Solutions Corp Coppell, Texas $531M AUM
SPC
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CAM
Crestone Asset Management Boulder, Colorado $497M AUM 19.81% 1-Year Est. Return
TIS
Tortoise Index Solutions Overland Park, Kansas $497M AUM 17.23% 1-Year Est. Return

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.