We are live on ! Find out more
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
INTU icon
26
Intuit
INTU
$95.2B
$5.32M 0.9%
8,192
+6,472
+376% +$4.13M
ARES icon
27
Ares Management
ARES
$32.1B
$4.68M 0.79%
+35,163
New +$4.49M
AXP icon
28
American Express
AXP
$226B
$4.66M 0.79%
+20,486
New +$4.25M
PG icon
29
Procter & Gamble
PG
$333B
$4.66M 0.78%
28,736
+15,694
+120% +$2.46M
MOH icon
30
Molina Healthcare
MOH
$10.4B
$4.24M 0.71%
+10,322
New +$4M
VRSN icon
31
VeriSign
VRSN
$26.6B
$4.15M 0.7%
+21,885
New +$4.3M
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.9B
$4.08M 0.69%
33,690
-305
-0.9% -$34.9K
MDLZ icon
33
Mondelez International
MDLZ
$79.7B
$3.96M 0.67%
56,606
+42,223
+294% +$3.08M
HD icon
34
Home Depot
HD
$328B
$3.75M 0.63%
9,774
+4,864
+99% +$1.78M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.72M 0.63%
+59,632
New +$3.52M
SO icon
36
Southern Company
SO
$102B
$3.68M 0.62%
51,327
+3,093
+6% +$214K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.17T
$3.66M 0.62%
24,238
+8,595
+55% +$1.23M
VGT icon
38
Vanguard Information Technology ETF
VGT
$150B
$3.63M 0.61%
+55,432
New +$3.51M
GLD icon
39
SPDR Gold Trust
GLD
$154B
$3.62M 0.61%
17,587
-3,687
-17% -$708K
ABBV icon
40
AbbVie
ABBV
$456B
$3.57M 0.6%
19,603
+1,881
+11% +$324K
BKNG icon
41
Booking.com
BKNG
$152B
$3.49M 0.59%
+24,050
New +$3.43M
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$3.36M 0.57%
+33,349
New +$3.35M
CVX icon
43
Chevron
CVX
$392B
$3.23M 0.54%
20,488
+12,764
+165% +$1.93M
KO icon
44
Coca-Cola
KO
$383B
$3.21M 0.54%
52,548
+22,222
+73% +$1.33M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$3.04M 0.51%
+37,819
New +$3.04M
DHI icon
46
D.R. Horton
DHI
$40.6B
$3.02M 0.51%
+18,351
New +$2.75M
COST icon
47
Costco
COST
$415B
$3.01M 0.51%
4,106
+551
+15% +$393K
CSCO icon
48
Cisco
CSCO
$442B
$2.95M 0.5%
59,094
+3,082
+6% +$154K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$2.92M 0.49%
19,797
-870
-4% -$125K
MCD icon
50
McDonald's
MCD
$184B
$2.87M 0.48%
10,166
-262
-3% -$76.2K
1
2
3 4 5

Similar funds

BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
FAG
Financial Advisory Group Houston, Texas $567M AUM 19.38% 1-Year Est. Return
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
Stewart & Patten Company Lafayette, California $669M AUM 17.79% 1-Year Est. Return
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.