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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
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
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
INTU icon
26
Intuit
INTU
$80.6B
$5.32M 0.9%
8,192
+6,472
+376% +$4.13M
2023 Q4
1 quarter
ARES icon
27
Ares Management
ARES
$26.3B
$4.68M 0.79%
+35,163
New +$4.49M
2024 Q1
0 quarters
AXP icon
28
American Express
AXP
$209B
$4.66M 0.79%
+20,486
New +$4.25M
2024 Q1
0 quarters
PG icon
29
Procter & Gamble
PG
$355B
$4.66M 0.78%
28,736
+15,694
+120% +$2.46M
2023 Q4
1 quarter
MOH icon
30
Molina Healthcare
MOH
$10.9B
$4.24M 0.71%
+10,322
New +$4M
2024 Q1
0 quarters
VRSN icon
31
VeriSign
VRSN
$27.3B
$4.15M 0.7%
+21,885
New +$4.3M
2024 Q1
0 quarters
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81B
$4.08M 0.69%
33,690
-305
-0.9% -$34.9K
2023 Q4
1 quarter
MDLZ icon
33
Mondelez International
MDLZ
$78.5B
$3.96M 0.67%
56,606
+42,223
+294% +$3.08M
2023 Q4
1 quarter
HD icon
34
Home Depot
HD
$293B
$3.75M 0.63%
9,774
+4,864
+99% +$1.78M
2023 Q4
1 quarter
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.72M 0.63%
+59,632
New +$3.52M
2024 Q1
0 quarters
SO icon
36
Southern Company
SO
$101B
$3.68M 0.62%
51,327
+3,093
+6% +$214K
2023 Q4
1 quarter
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.33T
$3.66M 0.62%
24,238
+8,595
+55% +$1.23M
2023 Q4
1 quarter
VGT icon
38
Vanguard Information Technology ETF
VGT
$156B
$3.63M 0.61%
+55,432
New +$3.51M
2024 Q1
0 quarters
GLD icon
39
SPDR Gold Trust
GLD
$141B
$3.62M 0.61%
17,587
-3,687
-17% -$708K
2023 Q4
1 quarter
ABBV icon
40
AbbVie
ABBV
$485B
$3.57M 0.6%
19,603
+1,881
+11% +$324K
2023 Q4
1 quarter
BKNG icon
41
Booking.com
BKNG
$118B
$3.49M 0.59%
+24,050
New +$3.43M
2024 Q1
0 quarters
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$3.36M 0.57%
+33,349
New +$3.35M
2024 Q1
0 quarters
CVX icon
43
Chevron
CVX
$427B
$3.23M 0.54%
20,488
+12,764
+165% +$1.93M
2023 Q4
1 quarter
KO icon
44
Coca-Cola
KO
$388B
$3.21M 0.54%
52,548
+22,222
+73% +$1.33M
2023 Q4
1 quarter
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.04M 0.51%
+37,819
New +$3.04M
2024 Q1
0 quarters
DHI icon
46
D.R. Horton
DHI
$37.9B
$3.02M 0.51%
+18,351
New +$2.75M
2024 Q1
0 quarters
COST icon
47
Costco
COST
$423B
$3.01M 0.51%
4,106
+551
+15% +$393K
2023 Q4
1 quarter
CSCO icon
48
Cisco
CSCO
$454B
$2.95M 0.5%
59,094
+3,082
+6% +$154K
2023 Q4
1 quarter
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$2.92M 0.49%
19,797
-870
-4% -$125K
2023 Q4
1 quarter
MCD icon
50
McDonald's
MCD
$167B
$2.87M 0.48%
10,166
-262
-3% -$76.2K
2023 Q4
1 quarter
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.