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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$366B
| $1.15M | 0.48% |
+7,724
| New | +$1.17M |
|
52
Amgen
AMGN
$222B
| $1.14M | 0.48% |
+3,967
| New | +$1.08M |
|
53
Chubb
CB
$135B
| $1.13M | 0.47% |
+5,017
| New | +$1.1M |
|
54
Cheniere Energy
LNG
$52.9B
| $1.13M | 0.47% |
+6,613
| New | +$1.14M |
|
55
Ares Capital
ARCC
$14.4B
| $1.11M | 0.46% |
+55,510
| New | +$1.08M |
|
56
Mastercard
MA
$493B
| $1.09M | 0.45% |
+2,556
| New | +$1.03M |
|
57
Microchip Technology
MCHP
$46B
| $1.09M | 0.45% |
+12,045
| New | +$981K |
|
58
Tesla
TSLA
$1.3T
| $1.08M | 0.45% |
+4,363
| New | +$1.04M |
|
59
Intuit
INTU
$89B
| $1.08M | 0.45% |
+1,720
| New | +$949K |
|
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $1.07M | 0.45% |
+20,796
| New | +$960K |
|
61
Lowe's Companies
LOW
$125B
| $1.05M | 0.44% |
+4,737
| New | +$960K |
|
62
Mondelez International
MDLZ
$79.9B
| $1.04M | 0.43% |
+14,383
| New | +$986K |
|
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.03M | 0.43% |
+8,257
| New | +$969K |
|
64
Linde
LIN
$226B
| $1.01M | 0.42% |
+2,468
| New | +$973K |
|
65
Duke Energy
DUK
$97.3B
| $1M | 0.42% |
+10,347
| New | +$941K |
|
66
Salesforce
CRM
$158B
| $960K | 0.4% |
+3,648
| New | +$826K |
|
67
Palo Alto Networks
PANW
$297B
| $884K | 0.37% |
+5,994
| New | +$801K |
|
68
Intel
INTC
$513B
| $880K | 0.37% |
+17,505
| New | +$711K |
|
69
Comcast
CMCSA
$90B
| $840K | 0.35% |
+19,148
| New | +$821K |
|
70
Meta Platforms (Facebook)
META
$1.51T
| $830K | 0.35% |
+2,346
| New | +$764K |
|
71
Nike
NKE
$61.9B
| $791K | 0.33% |
+7,287
| New | +$783K |
|
72
Pfizer
PFE
$153B
| $773K | 0.32% |
+26,858
| New | +$812K |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $769K | 0.32% |
+7,986
| New | +$711K |
|
74
S&P Global
SPGI
$120B
| $707K | 0.29% |
+1,605
| New | +$633K |
|
75
iShares Select Dividend ETF
DVY
$23.6B
| $702K | 0.29% |
+5,989
| New | +$659K |
|
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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.