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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
ETN icon
151
Eaton
ETN
$157B
$523K 0.09%
+1,674
New +$458K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$238B
$523K 0.09%
+10,427
New +$504K
UPS icon
153
United Parcel Service
UPS
$89.4B
$518K 0.09%
3,487
+472
+16% +$71.7K
MSI icon
154
Motorola Solutions
MSI
$80.2B
$507K 0.09%
+1,428
New +$470K
SPGI icon
155
S&P Global
SPGI
$130B
$503K 0.08%
1,183
-422
-26% -$183K
NSC icon
156
Norfolk Southern
NSC
$78B
$502K 0.08%
+1,971
New +$488K
MDT icon
157
Medtronic
MDT
$116B
$495K 0.08%
+5,684
New +$485K
NANR icon
158
State Street SPDR S&P North American Natural Resources ETF
NANR
$840M
$493K 0.08%
9,038
– –
ADBE icon
159
Adobe
ADBE
$116B
$491K 0.08%
+973
New +$558K
PAYX icon
160
Paychex
PAYX
$45.2B
$491K 0.08%
+3,997
New +$485K
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$483K 0.08%
+6,610
New +$474K
PM icon
162
Philip Morris
PM
$299B
$481K 0.08%
+5,252
New +$484K
STR
163
DELISTED
Sitio Royalties
STR
$476K 0.08%
19,239
– –
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$464K 0.08%
+11,119
New +$454K
PBA icon
165
Pembina Pipeline
PBA
$27.9B
$461K 0.08%
13,032
+1,268
+11% +$43.7K
VZ icon
166
Verizon
VZ
$208B
$455K 0.08%
10,839
-725
-6% -$29.2K
ITM icon
167
VanEck Intermediate Muni ETF
ITM
$2.12B
$448K 0.08%
+9,622
New +$448K
IDV icon
168
iShares International Select Dividend ETF
IDV
$8.6B
$446K 0.08%
15,903
+104
+0.7% +$2.87K
DEO icon
169
Diageo
DEO
$51.5B
$438K 0.07%
+2,943
New +$431K
KLAC icon
170
KLA
KLAC
$231B
$434K 0.07%
+6,210
New +$399K
ELV icon
171
Elevance Health
ELV
$86.1B
$423K 0.07%
+815
New +$405K
EPD icon
172
Enterprise Products Partners
EPD
$84.5B
$422K 0.07%
14,465
+421
+3% +$11.6K
KMI icon
173
Kinder Morgan
KMI
$70.3B
$420K 0.07%
22,913
-55
-0.2% -$961
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.41B
$417K 0.07%
8,651
-2,321
-21% -$112K
FAST icon
175
Fastenal
FAST
$57.5B
$412K 0.07%
+10,686
New +$378K
5 6
7
8 9

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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.