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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 %
95.42%
Top 10 Hldgs %
45.03%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.1M
3
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$14.6M
4
AAPL icon
Apple
AAPL
+$12.8M
5
DXJ icon
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
WFC icon
126
Wells Fargo
WFC
$264B
$236K 0.1%
+4,796
New +$207K
CMG icon
127
Chipotle Mexican Grill
CMG
$41.5B
$231K 0.1%
+5,050
New +$210K
DFS
128
DELISTED
Discover Financial Services
DFS
$230K 0.1%
+2,050
New +$190K
SCI icon
129
Service Corp International
SCI
$11.6B
$226K 0.09%
+3,304
New +$199K
HLI icon
130
Houlihan Lokey
HLI
$9.02B
$215K 0.09%
+1,790
New +$194K
GRID
131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$214K 0.09%
+2,041
New +$193K
AME icon
132
Ametek
AME
$58.2B
$213K 0.09%
+1,292
New +$197K
KRP icon
133
Kimbell Royalty Partners
KRP
$1.48B
$195K 0.08%
+12,980
New +$203K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$904B
$165K 0.07%
+346
New +$155K
YUM icon
135
Yum! Brands
YUM
$41.1B
$147K 0.06%
+1,122
New +$140K
BJ icon
136
BJs Wholesale Club
BJ
$12.3B
$146K 0.06%
+2,192
New +$148K
FSR
137
DELISTED
Fisker Inc.
FSR
$103K 0.04%
+59,000
New +$209K
BDX icon
138
Becton Dickinson
BDX
$48.2B
$96.6K 0.04%
+396
New +$97.6K
SIGA icon
139
SIGA Technologies
SIGA
$219M
$58.2K 0.02%
+10,385
New +$55.6K
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$47.6K 0.02%
+10,368
New +$444K
GAB icon
141
Gabelli Equity Trust
GAB
$1.79B
$27.2K 0.01%
+5,350
New +$26.8K
KHC icon
142
Kraft Heinz
KHC
$30B
$25.3K 0.01%
+685
New +$23.3K
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$20.3K 0.01%
+405
New +$20.3K
PVL
144
Permianville Royalty Trust
PVL
$57.1M
$17.7K 0.01%
+12,318
New +$24.7K
CCLP
145
DELISTED
CSI Compressco LP
CCLP
$17.1K 0.01%
+10,518
New +$15.8K
EIX icon
146
Edison International
EIX
$26.4B
$6.5K ﹤0.01%
+91
New +$5.98K
2 3 4 5
6

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FAG
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RWG
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BPIH
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CASC
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SPC
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CAM
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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.