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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
DKS icon
101
Dick's Sporting Goods
DKS
$11.8B
$1.08M 0.18%
4,817
+59
+1% +$10.1K
TXN icon
102
Texas Instruments
TXN
$243B
$1.04M 0.17%
5,949
-1,117
-16% -$186K
NKE icon
103
Nike
NKE
$57B
$1.03M 0.17%
10,948
+3,661
+50% +$372K
DAR icon
104
Darling Ingredients
DAR
$9.69B
$1.03M 0.17%
+22,067
New +$971K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$111B
$976K 0.16%
+8,829
New +$937K
PLD icon
106
Prologis
PLD
$135B
$971K 0.16%
+7,458
New +$974K
DIS icon
107
Walt Disney
DIS
$184B
$905K 0.15%
7,396
+3,408
+85% +$356K
IRM icon
108
Iron Mountain
IRM
$36.5B
$885K 0.15%
+11,030
New +$798K
SMH icon
109
VanEck Semiconductor ETF
SMH
$67.9B
$859K 0.14%
+3,820
New +$768K
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$164B
$844K 0.14%
+14,001
New +$815K
PEP icon
111
PepsiCo
PEP
$191B
$835K 0.14%
4,770
+1,697
+55% +$286K
CMCSA icon
112
Comcast
CMCSA
$93.7B
$830K 0.14%
19,135
-13
-0.1% -$561
VIS icon
113
Vanguard Industrials ETF
VIS
$8.16B
$800K 0.13%
+3,275
New +$744K
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$74.5B
$789K 0.13%
+38,121
New +$750K
INTC icon
115
Intel
INTC
$487B
$784K 0.13%
17,750
+245
+1% +$10.9K
TMO icon
116
Thermo Fisher Scientific
TMO
$233B
$764K 0.13%
1,315
+37
+3% +$20.8K
IWB icon
117
iShares Russell 1000 ETF
IWB
$49.2B
$762K 0.13%
+2,644
New +$725K
IWV icon
118
iShares Russell 3000 ETF
IWV
$20.4B
$759K 0.13%
+2,528
New +$721K
TJX icon
119
TJX Companies
TJX
$148B
$719K 0.12%
+7,085
New +$687K
PNC icon
120
PNC Financial Services
PNC
$97.1B
$718K 0.12%
4,444
+5
+0.1% +$754
KKR icon
121
KKR & Co
KKR
$98.1B
$699K 0.12%
+6,948
New +$639K
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.9B
$688K 0.12%
+3,370
New +$662K
TSM icon
123
TSMC
TSM
$2.22T
$686K 0.12%
+5,045
New +$627K
SYK icon
124
Stryker
SYK
$124B
$683K 0.12%
+1,909
New +$642K
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$681K 0.11%
11,762
-218
-2% -$12.3K
3 4
5
6 7

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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.