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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
LEN icon
126
Lennar Class A
LEN
$20.5B
$680K 0.11%
+4,087
New +$614K
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$676K 0.11%
+1,700
New +$655K
PANW icon
128
Palo Alto Networks
PANW
$301B
$673K 0.11%
4,736
-1,258
-21% -$198K
BX icon
129
Blackstone
BX
$109B
$670K 0.11%
+5,103
New +$637K
SCHW
130
Charles Schwab
SCHW
$191B
$666K 0.11%
+9,203
New +$606K
NEE icon
131
NextEra Energy
NEE
$171B
$647K 0.11%
10,117
+2,972
+42% +$174K
MS icon
132
Morgan Stanley
MS
$338B
$633K 0.11%
+6,725
New +$592K
MRSH
133
Marsh
MRSH
$92.6B
$625K 0.11%
3,034
+35
+1% +$6.97K
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$600K 0.1%
+13,766
New +$591K
SBUX icon
135
Starbucks
SBUX
$124B
$598K 0.1%
6,541
-633
-9% -$58.9K
SLB icon
136
SLB Ltd
SLB
$83.1B
$592K 0.1%
10,796
+908
+9% +$45.8K
MTB icon
137
M&T Bank
MTB
$34.4B
$590K 0.1%
4,057
+65
+2% +$9.01K
CAT icon
138
Caterpillar
CAT
$368B
$590K 0.1%
+1,609
New +$514K
ADI icon
139
Analog Devices
ADI
$176B
$573K 0.1%
2,897
-49
-2% -$9.42K
T icon
140
AT&T
T
$178B
$564K 0.09%
32,054
+37
+0.1% +$632
RSG icon
141
Republic Services
RSG
$67.6B
$556K 0.09%
2,904
-20
-0.7% -$3.55K
TT icon
142
Trane Technologies
TT
$98.4B
$551K 0.09%
+1,834
New +$498K
BMY icon
143
Bristol-Myers Squibb
BMY
$136B
$548K 0.09%
10,101
+3,885
+63% +$198K
FIXD icon
144
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$543K 0.09%
12,445
+993
+9% +$43.5K
PGR icon
145
Progressive
PGR
$128B
$541K 0.09%
+2,617
New +$486K
IAU icon
146
iShares Gold Trust
IAU
$67.2B
$539K 0.09%
12,839
+208
+2% +$8.15K
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.47B
$539K 0.09%
2,626
+95
+4% +$18.7K
BAC icon
148
Bank of America
BAC
$436B
$538K 0.09%
14,183
+4,899
+53% +$168K
NFLX icon
149
Netflix
NFLX
$342B
$531K 0.09%
+8,740
New +$493K
QCOM icon
150
Qualcomm
QCOM
$175B
$526K 0.09%
3,109
+166
+6% +$25.7K
4 5
6
7 8

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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.