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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 | |
|---|---|---|---|---|---|---|
101
Pembina Pipeline
PBA
$27.6B
| $405K | 0.17% |
+11,764
| New | +$377K |
|
|
PPL
102
PPL Corp
PPL
$26.7B
| $399K | 0.17% |
+14,712
| New | +$373K |
|
103
Shell
SHEL
$245B
| $398K | 0.17% |
+6,043
| New | +$397K |
|
104
Danaher
DHR
$144B
| $392K | 0.16% |
+1,695
| New | +$361K |
|
105
RTX Corp
RTX
$301B
| $387K | 0.16% |
+4,603
| New | +$364K |
|
106
Global X SuperDividend US ETF
DIV
$783M
| $374K | 0.16% |
+21,765
| New | +$354K |
|
107
Enterprise Products Partners
EPD
$81.7B
| $370K | 0.15% |
+14,044
| New | +$374K |
|
108
Ameriprise Financial
AMP
$48.8B
| $363K | 0.15% |
+955
| New | +$327K |
|
109
Walt Disney
DIS
$181B
| $360K | 0.15% |
+3,988
| New | +$352K |
|
110
Automatic Data Processing
ADP
$108B
| $358K | 0.15% |
+1,536
| New | +$358K |
|
111
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
| $347K | 0.14% |
+13,465
| New | +$374K |
|
112
Bristol-Myers Squibb
BMY
$132B
| $319K | 0.13% |
+6,216
| New | +$326K |
|
113
Thor Industries
THO
$4.14B
| $315K | 0.13% |
+2,650
| New | +$265K |
|
114
Bank of America
BAC
$442B
| $313K | 0.13% |
+9,284
| New | +$270K |
|
115
Dow Inc
DOW
$21.2B
| $309K | 0.13% |
+5,631
| New | +$288K |
|
116
Applied Materials
AMAT
$428B
| $300K | 0.13% |
+1,850
| New | +$272K |
|
117
First Trust Capital Strength ETF
FTCS
$7.95B
| $290K | 0.12% |
+3,620
| New | +$275K |
|
118
Invesco Dividend Achievers ETF
PFM
$808M
| $288K | 0.12% |
+7,216
| New | +$272K |
|
119
Hartford Financial Services
HIG
$39.3B
| $272K | 0.11% |
+3,388
| New | +$255K |
|
120
EOG Resources
EOG
$70.7B
| $271K | 0.11% |
+2,240
| New | +$279K |
|
121
O'Reilly Automotive
ORLY
$76.3B
| $261K | 0.11% |
+4,125
| New | +$261K |
|
122
Intuitive Surgical
ISRG
$134B
| $260K | 0.11% |
+771
| New | +$230K |
|
123
Keysight
KEYS
$58.3B
| $253K | 0.11% |
+1,592
| New | +$216K |
|
124
Energy Transfer Partners
ET
$69.3B
| $238K | 0.1% |
+17,251
| New | +$234K |
|
125
iShares Global Infrastructure ETF
IGF
$10.7B
| $237K | 0.1% |
+5,046
| New | +$224K |
|
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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.