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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
(+148%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
54.34%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$38.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.04M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$708K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$359K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Pfizer
PFE
$162B
| $1.7M | 0.29% |
61,094
+34,236
| +127% | +$950K |
2023 Q4
1 quarter
|
|
77
Tesla
TSLA
$1.48T
| $1.67M | 0.28% |
9,511
+5,148
| +118% | +$1.01M |
2023 Q4
1 quarter
|
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $1.66M | 0.28% |
+17,589
| New | +$1.67M |
2024 Q1
0 quarters
|
|
79
Phillips 66
PSX
$117B
| $1.66M | 0.28% |
10,170
-114
| -1% | -$16.4K |
2023 Q4
1 quarter
|
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $1.64M | 0.28% |
+9,694
| New | +$1.56M |
2024 Q1
0 quarters
|
|
81
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $1.58M | 0.27% |
+6,903
| New | +$1.48M |
2024 Q1
0 quarters
|
|
82
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.52M | 0.26% |
+20,463
| New | +$1.46M |
2024 Q1
0 quarters
|
|
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $1.45M | 0.24% |
+24,777
| New | +$1.45M |
2024 Q1
0 quarters
|
|
84
Union Pacific
UNP
$168B
| $1.43M | 0.24% |
5,800
-300
| -5% | -$73.8K |
2023 Q4
1 quarter
|
|
85
BP
BP
$125B
| $1.42M | 0.24% |
37,599
+703
| +2% | +$25.2K |
2023 Q4
1 quarter
|
|
86
Chubb
CB
$134B
| $1.38M | 0.23% |
5,322
+305
| +6% | +$75K |
2023 Q4
1 quarter
|
|
87
Oracle
ORCL
$434B
| $1.34M | 0.22% |
10,633
-410
| -4% | -$46.9K |
2023 Q4
1 quarter
|
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $1.33M | 0.22% |
+14,462
| New | +$1.29M |
2024 Q1
0 quarters
|
|
89
iShares Silver Trust
SLV
$28.8B
| $1.33M | 0.22% |
+58,340
| New | +$1.25M |
2024 Q1
0 quarters
|
|
90
Linde
LIN
$227B
| $1.25M | 0.21% |
2,682
+214
| +9% | +$92.7K |
2023 Q4
1 quarter
|
|
91
Duke Energy
DUK
$92.2B
| $1.24M | 0.21% |
12,834
+2,487
| +24% | +$236K |
2023 Q4
1 quarter
|
|
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $1.22M | 0.21% |
21,386
+590
| +3% | +$31.8K |
2023 Q4
1 quarter
|
|
93
Accenture
ACN
$131B
| $1.2M | 0.2% |
3,458
-593
| -15% | -$216K |
2023 Q4
1 quarter
|
|
94
Ares Capital
ARCC
$13.3B
| $1.16M | 0.19% |
55,524
+14
| +0% | +$284 |
2023 Q4
1 quarter
|
|
95
Microchip Technology
MCHP
$40.3B
| $1.15M | 0.19% |
12,870
+825
| +7% | +$71.1K |
2023 Q4
1 quarter
|
|
96
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $1.15M | 0.19% |
11,016
+3,030
| +38% | +$306K |
2023 Q4
1 quarter
|
|
97
Blackrock
BLK
$165B
| $1.12M | 0.19% |
1,349
-85
| -6% | -$68.3K |
2023 Q4
1 quarter
|
|
98
Cheniere Energy
LNG
$59.3B
| $1.11M | 0.19% |
6,903
+290
| +4% | +$46.6K |
2023 Q4
1 quarter
|
|
99
Salesforce
CRM
$196B
| $1.1M | 0.19% |
3,667
+19
| +0.5% | +$5.48K |
2023 Q4
1 quarter
|
|
100
State Street SPDR S&P Dividend ETF
SDY
$21B
| $1.09M | 0.18% |
8,319
+62
| +0.8% | +$7.78K |
2023 Q4
1 quarter
|
|
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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.