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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
DKS icon
101
Dick's Sporting Goods
DKS
$13.6B
$1.08M 0.18%
4,817
+59
+1% +$10.1K
2023 Q4
1 quarter
TXN icon
102
Texas Instruments
TXN
$263B
$1.04M 0.17%
5,949
-1,117
-16% -$186K
2023 Q4
1 quarter
NKE icon
103
Nike
NKE
$52.5B
$1.03M 0.17%
10,948
+3,661
+50% +$372K
2023 Q4
1 quarter
DAR icon
104
Darling Ingredients
DAR
$9.96B
$1.03M 0.17%
+22,067
New +$971K
2024 Q1
0 quarters
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$103B
$976K 0.16%
+8,829
New +$937K
2024 Q1
0 quarters
PLD icon
106
Prologis
PLD
$127B
$971K 0.16%
+7,458
New +$974K
2024 Q1
0 quarters
DIS icon
107
Walt Disney
DIS
$187B
$905K 0.15%
7,396
+3,408
+85% +$356K
2023 Q4
1 quarter
IRM icon
108
Iron Mountain
IRM
$34.1B
$885K 0.15%
+11,030
New +$798K
2024 Q1
0 quarters
SMH icon
109
VanEck Semiconductor ETF
SMH
$71.7B
$859K 0.14%
+3,820
New +$768K
2024 Q1
0 quarters
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$163B
$844K 0.14%
+14,001
New +$815K
2024 Q1
0 quarters
PEP icon
111
PepsiCo
PEP
$173B
$835K 0.14%
4,770
+1,697
+55% +$286K
2023 Q4
1 quarter
CMCSA icon
112
Comcast
CMCSA
$74.1B
$830K 0.14%
19,135
-13
-0.1% -$561
2023 Q4
1 quarter
VIS icon
113
Vanguard Industrials ETF
VIS
$8.09B
$800K 0.13%
+3,275
New +$744K
2024 Q1
0 quarters
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$75.2B
$789K 0.13%
+38,121
New +$750K
2024 Q1
0 quarters
INTC icon
115
Intel
INTC
$543B
$784K 0.13%
17,750
+245
+1% +$10.9K
2023 Q4
1 quarter
TMO icon
116
Thermo Fisher Scientific
TMO
$245B
$764K 0.13%
1,315
+37
+3% +$20.8K
2023 Q4
1 quarter
IWB icon
117
iShares Russell 1000 ETF
IWB
$49.6B
$762K 0.13%
+2,644
New +$725K
2024 Q1
0 quarters
IWV icon
118
iShares Russell 3000 ETF
IWV
$20.6B
$759K 0.13%
+2,528
New +$721K
2024 Q1
0 quarters
TJX icon
119
TJX Companies
TJX
$156B
$719K 0.12%
+7,085
New +$687K
2024 Q1
0 quarters
PNC icon
120
PNC Financial Services
PNC
$87.6B
$718K 0.12%
4,444
+5
+0.1% +$754
2023 Q4
1 quarter
KKR icon
121
KKR & Co
KKR
$78.2B
$699K 0.12%
+6,948
New +$639K
2024 Q1
0 quarters
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.72B
$688K 0.12%
+3,370
New +$662K
2024 Q1
0 quarters
TSM icon
123
TSMC
TSM
$2.31T
$686K 0.12%
+5,045
New +$627K
2024 Q1
0 quarters
SYK icon
124
Stryker
SYK
$108B
$683K 0.12%
+1,909
New +$642K
2024 Q1
0 quarters
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$681K 0.11%
11,762
-218
-2% -$12.3K
2023 Q4
1 quarter
3 4
5
6 7

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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.