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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
MRK icon
51
Merck
MRK
$350B
$2.8M 0.47%
21,231
+802
+4% +$98.9K
2023 Q4
1 quarter
LLY icon
52
Eli Lilly
LLY
$1.04T
$2.79M 0.47%
3,589
+865
+32% +$616K
2023 Q4
1 quarter
WMT icon
53
Walmart Inc
WMT
$891B
$2.78M 0.47%
46,257
+1,905
+4% +$109K
2023 Q4
1 quarter
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.72M 0.46%
+44,718
New +$2.53M
2024 Q1
0 quarters
ORLY icon
55
O'Reilly Automotive
ORLY
$69.6B
$2.68M 0.45%
35,595
+31,470
+763% +$2.2M
2023 Q4
1 quarter
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$2.58M 0.43%
9,928
+2,216
+29% +$548K
2023 Q4
1 quarter
LOW icon
57
Lowe's Companies
LOW
$106B
$2.43M 0.41%
9,524
+4,787
+101% +$1.1M
2023 Q4
1 quarter
MUB icon
58
iShares National Muni Bond ETF
MUB
$48.9B
$2.38M 0.4%
+22,140
New +$2.39M
2024 Q1
0 quarters
KEYS icon
59
Keysight
KEYS
$63B
$2.36M 0.4%
15,065
+13,473
+846% +$2.07M
2023 Q4
1 quarter
HON icon
60
Honeywell
HON
$65.7B
$2.25M 0.38%
11,655
+955
+9% +$180K
2023 Q4
1 quarter
LMT icon
61
Lockheed Martin
LMT
$116B
$2.21M 0.37%
4,861
-122
-2% -$53.5K
2023 Q4
1 quarter
CMRC icon
62
Commerce.com Inc Series 1
CMRC
$278M
$2.18M 0.37%
317,100
-10,100
-3% -$81K
2023 Q4
1 quarter
VLO icon
63
Valero Energy
VLO
$131B
$2.18M 0.37%
+12,750
New +$1.83M
2024 Q1
0 quarters
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.16M 0.36%
38,379
+1,551
+4% +$81.4K
2023 Q4
1 quarter
MA icon
65
Mastercard
MA
$530B
$2.12M 0.36%
4,395
+1,839
+72% +$841K
2023 Q4
1 quarter
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$2.05M 0.34%
+40,499
New +$2.05M
2024 Q1
0 quarters
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$188B
$1.93M 0.33%
+11,863
New +$1.83M
2024 Q1
0 quarters
GS icon
68
Goldman Sachs
GS
$260B
$1.89M 0.32%
+4,524
New +$1.76M
2024 Q1
0 quarters
AMGN icon
69
Amgen
AMGN
$223B
$1.88M 0.32%
6,614
+2,647
+67% +$775K
2023 Q4
1 quarter
PBI icon
70
Pitney Bowes
PBI
$2.33B
$1.84M 0.31%
424,797
– –
2023 Q4
1 quarter
META icon
71
Meta Platforms (Facebook)
META
$1.94T
$1.81M 0.3%
3,731
+1,385
+59% +$618K
2023 Q4
1 quarter
XOM icon
72
ExxonMobil
XOM
$716B
$1.81M 0.3%
15,529
+722
+5% +$75.5K
2023 Q4
1 quarter
EMR icon
73
Emerson Electric
EMR
$91.2B
$1.78M 0.3%
15,683
+165
+1% +$16.9K
2023 Q4
1 quarter
NUE icon
74
Nucor
NUE
$57.6B
$1.77M 0.3%
8,934
+61
+0.7% +$11.1K
2023 Q4
1 quarter
ABT icon
75
Abbott
ABT
$178B
$1.76M 0.3%
15,494
+1,488
+11% +$171K
2023 Q4
1 quarter
1 2
3
4 5

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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.