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
(+148%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
54.34%
Top 10 Holdings %
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 |
Microsoft
MSFT
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$38.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.04M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.4M |
| 3 |
SPDR Gold Trust
GLD
|
+$708K |
| 4 |
iShares Select Dividend ETF
DVY
|
+$359K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Eaton
ETN
$159B
| $523K | 0.09% |
+1,674
| New | +$458K |
2024 Q1
0 quarters
|
|
152
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $523K | 0.09% |
+10,427
| New | +$504K |
2024 Q1
0 quarters
|
|
153
United Parcel Service
UPS
$81B
| $518K | 0.09% |
3,487
+472
| +16% | +$71.7K |
2023 Q4
1 quarter
|
|
154
Motorola Solutions
MSI
$74.6B
| $507K | 0.09% |
+1,428
| New | +$470K |
2024 Q1
0 quarters
|
|
155
S&P Global
SPGI
$120B
| $503K | 0.08% |
1,183
-422
| -26% | -$183K |
2023 Q4
1 quarter
|
|
156
Norfolk Southern
NSC
$72.2B
| $502K | 0.08% |
+1,971
| New | +$488K |
2024 Q1
0 quarters
|
|
157
Medtronic
MDT
$119B
| $495K | 0.08% |
+5,684
| New | +$485K |
2024 Q1
0 quarters
|
|
158
State Street SPDR S&P North American Natural Resources ETF
NANR
$825M
| $493K | 0.08% |
9,038
| – | – |
2023 Q4
1 quarter
|
|
159
Adobe
ADBE
$92.3B
| $491K | 0.08% |
+973
| New | +$558K |
2024 Q1
0 quarters
|
|
160
Paychex
PAYX
$38.3B
| $491K | 0.08% |
+3,997
| New | +$485K |
2024 Q1
0 quarters
|
|
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.27B
| $483K | 0.08% |
+6,610
| New | +$474K |
2024 Q1
0 quarters
|
|
162
Philip Morris
PM
$316B
| $481K | 0.08% |
+5,252
| New | +$484K |
2024 Q1
0 quarters
|
|
163
DELISTED
Sitio Royalties
STR
| $476K | 0.08% |
19,239
| – | – |
2023 Q4
1 quarter
|
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $464K | 0.08% |
+11,119
| New | +$454K |
2024 Q1
0 quarters
|
|
165
Pembina Pipeline
PBA
$28.2B
| $461K | 0.08% |
13,032
+1,268
| +11% | +$43.7K |
2023 Q4
1 quarter
|
|
166
Verizon
VZ
$183B
| $455K | 0.08% |
10,839
-725
| -6% | -$29.2K |
2023 Q4
1 quarter
|
|
167
VanEck Intermediate Muni ETF
ITM
$2.12B
| $448K | 0.08% |
+9,622
| New | +$448K |
2024 Q1
0 quarters
|
|
168
iShares International Select Dividend ETF
IDV
$8.17B
| $446K | 0.08% |
15,903
+104
| +0.7% | +$2.87K |
2023 Q4
1 quarter
|
|
169
Diageo
DEO
$50.9B
| $438K | 0.07% |
+2,943
| New | +$431K |
2024 Q1
0 quarters
|
|
170
KLA
KLAC
$233B
| $434K | 0.07% |
+6,210
| New | +$399K |
2024 Q1
0 quarters
|
|
171
Elevance Health
ELV
$91.8B
| $423K | 0.07% |
+815
| New | +$405K |
2024 Q1
0 quarters
|
|
172
Enterprise Products Partners
EPD
$77.4B
| $422K | 0.07% |
14,465
+421
| +3% | +$11.6K |
2023 Q4
1 quarter
|
|
173
Kinder Morgan
KMI
$74.3B
| $420K | 0.07% |
22,913
-55
| -0.2% | -$961 |
2023 Q4
1 quarter
|
|
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $417K | 0.07% |
8,651
-2,321
| -21% | -$112K |
2023 Q4
1 quarter
|
|
175
Fastenal
FAST
$60B
| $412K | 0.07% |
+10,686
| New | +$378K |
2024 Q1
0 quarters
|
|
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TIS
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.