SPIS

Steward Partners Investment Solutions Portfolio holdings

AUM $594M Turnover 50.74%
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
0.1 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.1 years

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
LEN icon
126
Lennar Class A
LEN
$17.5B
$680K 0.11%
+4,087
New +$614K
2024 Q1
0 quarters
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$676K 0.11%
+1,700
New +$655K
2024 Q1
0 quarters
PANW icon
128
Palo Alto Networks
PANW
$307B
$673K 0.11%
4,736
-1,258
-21% -$198K
2023 Q4
1 quarter
BX icon
129
Blackstone
BX
$79.7B
$670K 0.11%
+5,103
New +$637K
2024 Q1
0 quarters
SCHW icon
130
Charles Schwab
SCHW
$167B
$666K 0.11%
+9,203
New +$606K
2024 Q1
0 quarters
NEE icon
131
NextEra Energy
NEE
$163B
$647K 0.11%
10,117
+2,972
+42% +$174K
2023 Q4
1 quarter
MS icon
132
Morgan Stanley
MS
$285B
$633K 0.11%
+6,725
New +$592K
2024 Q1
0 quarters
MRSH icon
133
Marsh
MRSH
$85.1B
$625K 0.11%
3,034
+35
+1% +$6.97K
2023 Q4
1 quarter
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$1.8B
$600K 0.1%
+13,766
New +$591K
2024 Q1
0 quarters
SBUX icon
135
Starbucks
SBUX
$106B
$598K 0.1%
6,541
-633
-9% -$58.9K
2023 Q4
1 quarter
SLB icon
136
SLB Ltd
SLB
$72B
$592K 0.1%
10,796
+908
+9% +$45.8K
2023 Q4
1 quarter
MTB icon
137
M&T Bank
MTB
$31.2B
$590K 0.1%
4,057
+65
+2% +$9.01K
2023 Q4
1 quarter
CAT icon
138
Caterpillar
CAT
$344B
$590K 0.1%
+1,609
New +$514K
2024 Q1
0 quarters
ADI icon
139
Analog Devices
ADI
$196B
$573K 0.1%
2,897
-49
-2% -$9.42K
2023 Q4
1 quarter
T icon
140
AT&T
T
$158B
$564K 0.09%
32,054
+37
+0.1% +$632
2023 Q4
1 quarter
RSG icon
141
Republic Services
RSG
$68.7B
$556K 0.09%
2,904
-20
-0.7% -$3.55K
2023 Q4
1 quarter
TT icon
142
Trane Technologies
TT
$104B
$551K 0.09%
+1,834
New +$498K
2024 Q1
0 quarters
BMY icon
143
Bristol-Myers Squibb
BMY
$121B
$548K 0.09%
10,101
+3,885
+63% +$198K
2023 Q4
1 quarter
FIXD icon
144
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.86B
$543K 0.09%
12,445
+993
+9% +$43.5K
2023 Q4
1 quarter
PGR icon
145
Progressive
PGR
$124B
$541K 0.09%
+2,617
New +$486K
2024 Q1
0 quarters
IAU icon
146
iShares Gold Trust
IAU
$60.8B
$539K 0.09%
12,839
+208
+2% +$8.15K
2023 Q4
1 quarter
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
$539K 0.09%
2,626
+95
+4% +$18.7K
2023 Q4
1 quarter
BAC icon
148
Bank of America
BAC
$359B
$538K 0.09%
14,183
+4,899
+53% +$168K
2023 Q4
1 quarter
NFLX icon
149
Netflix
NFLX
$294B
$531K 0.09%
+8,740
New +$493K
2024 Q1
0 quarters
QCOM icon
150
Qualcomm
QCOM
$184B
$526K 0.09%
3,109
+166
+6% +$25.7K
2023 Q4
1 quarter
4 5
6
7 8

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FAG
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RWG
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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.