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SPIS
Steward Partners Investment Solutions Portfolio holdings
AUM
$594M
This Fund
S&P 500
This Quarter
Est. Return
+9.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
95.42%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.1M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$14.6M |
| 4 |
Apple
AAPL
|
+$12.8M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$2.04T
| $2.2M | 0.92% |
+19,750
| New | +$1.87M |
|
27
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.19M | 0.91% |
+15,643
| New | +$2.1M |
|
28
Honeywell
HON
$78B
| $2.11M | 0.88% |
+10,700
| New | +$1.93M |
|
29
Visa
V
$677B
| $2.01M | 0.84% |
+7,708
| New | +$1.9M |
|
30
Procter & Gamble
PG
$339B
| $1.91M | 0.8% |
+13,042
| New | +$1.93M |
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $1.9M | 0.79% |
+36,828
| New | +$1.74M |
|
32
Pitney Bowes
PBI
$2.39B
| $1.87M | 0.78% |
+424,797
| New | +$1.65M |
|
33
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.86M | 0.78% |
+25,595
| New | +$1.76M |
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.83M | 0.76% |
+7,712
| New | +$1.7M |
|
35
NVIDIA
NVDA
$5.42T
| $1.82M | 0.76% |
+36,820
| New | +$1.71M |
|
36
Coca-Cola
KO
$375B
| $1.79M | 0.75% |
+30,326
| New | +$1.72M |
|
|
37
Alphabet (Google) Class C
GOOG
$4.32T
| $1.72M | 0.72% |
+12,205
| New | +$1.66M |
|
38
Home Depot
HD
$355B
| $1.7M | 0.71% |
+4,910
| New | +$1.52M |
|
39
Eli Lilly
LLY
$1.06T
| $1.59M | 0.66% |
+2,724
| New | +$1.59M |
|
40
Nucor
NUE
$62.1B
| $1.54M | 0.64% |
+8,873
| New | +$1.41M |
|
41
Abbott
ABT
$187B
| $1.54M | 0.64% |
+14,006
| New | +$1.4M |
|
42
Emerson Electric
EMR
$88.3B
| $1.51M | 0.63% |
+15,518
| New | +$1.42M |
|
43
Union Pacific
UNP
$174B
| $1.5M | 0.62% |
+6,100
| New | +$1.34M |
|
44
ExxonMobil
XOM
$634B
| $1.48M | 0.62% |
+14,807
| New | +$1.56M |
|
45
Accenture
ACN
$108B
| $1.42M | 0.59% |
+4,051
| New | +$1.31M |
|
46
Phillips 66
PSX
$81.4B
| $1.37M | 0.57% |
+10,284
| New | +$1.23M |
|
47
BP
BP
$107B
| $1.31M | 0.54% |
+36,896
| New | +$1.35M |
|
48
Texas Instruments
TXN
$261B
| $1.2M | 0.5% |
+7,066
| New | +$1.09M |
|
49
Oracle
ORCL
$423B
| $1.16M | 0.49% |
+11,043
| New | +$1.21M |
|
50
Blackrock
BLK
$176B
| $1.16M | 0.49% |
+1,434
| New | +$1M |
|
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Steward Partners Investment Solutions's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Steward Partners Investment Solutions, which disclosed 146 positions worth $240M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 48,172 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Steward Partners Investment Solutions's largest Q4 2023 buy was Vanguard S&P 500 ETF: 48,172 shares worth $21M.
- Steward Partners Investment Solutions's ten largest holdings make up 45% of its $240M portfolio in Q4 2023.
- Steward Partners Investment Solutions disclosed 146 positions in Q4 2023, its first 13F filing on record.
Based on Steward Partners Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.