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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
MRK icon
51
Merck
MRK
$369B
$2.8M 0.47%
21,231
+802
+4% +$98.9K
LLY icon
52
Eli Lilly
LLY
$1.05T
$2.79M 0.47%
3,589
+865
+32% +$616K
WMT icon
53
Walmart Inc
WMT
$817B
$2.78M 0.47%
46,257
+1,905
+4% +$109K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.72M 0.46%
+44,718
New +$2.53M
ORLY icon
55
O'Reilly Automotive
ORLY
$71.1B
$2.68M 0.45%
35,595
+31,470
+763% +$2.2M
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.58M 0.43%
9,928
+2,216
+29% +$548K
LOW icon
57
Lowe's Companies
LOW
$116B
$2.43M 0.41%
9,524
+4,787
+101% +$1.1M
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$2.38M 0.4%
+22,140
New +$2.39M
KEYS icon
59
Keysight
KEYS
$55.5B
$2.36M 0.4%
15,065
+13,473
+846% +$2.07M
HON icon
60
Honeywell
HON
$69.9B
$2.25M 0.38%
11,655
+955
+9% +$180K
LMT icon
61
Lockheed Martin
LMT
$131B
$2.21M 0.37%
4,861
-122
-2% -$53.5K
CMRC
62
Commerce.com Inc Series 1
CMRC
$196M
$2.18M 0.37%
317,100
-10,100
-3% -$81K
VLO icon
63
Valero Energy
VLO
$99.8B
$2.18M 0.37%
+12,750
New +$1.83M
RDVY icon
64
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.16M 0.36%
38,379
+1,551
+4% +$81.4K
MA icon
65
Mastercard
MA
$518B
$2.12M 0.36%
4,395
+1,839
+72% +$841K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$2.05M 0.34%
+40,499
New +$2.05M
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$193B
$1.93M 0.33%
+11,863
New +$1.83M
GS icon
68
Goldman Sachs
GS
$303B
$1.89M 0.32%
+4,524
New +$1.76M
AMGN icon
69
Amgen
AMGN
$236B
$1.88M 0.32%
6,614
+2,647
+67% +$775K
PBI icon
70
Pitney Bowes
PBI
$2.37B
$1.84M 0.31%
424,797
– –
META icon
71
Meta Platforms (Facebook)
META
$1.45T
$1.81M 0.3%
3,731
+1,385
+59% +$618K
XOM icon
72
ExxonMobil
XOM
$643B
$1.81M 0.3%
15,529
+722
+5% +$75.5K
EMR icon
73
Emerson Electric
EMR
$88B
$1.78M 0.3%
15,683
+165
+1% +$16.9K
NUE icon
74
Nucor
NUE
$57.3B
$1.77M 0.3%
8,934
+61
+0.7% +$11.1K
ABT icon
75
Abbott
ABT
$193B
$1.76M 0.3%
15,494
+1,488
+11% +$171K
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.