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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
RTX icon
176
RTX Corp
RTX
$284B
$409K 0.07%
4,195
-408
-9% -$36.8K
PPL
177
PPL Corp
PPL
$25.8B
$406K 0.07%
14,759
+47
+0.3% +$1.25K
DHR icon
178
Danaher
DHR
$152B
$405K 0.07%
1,620
-75
-4% -$18.3K
PZA icon
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$398K 0.07%
+16,686
New +$400K
ADP icon
180
Automatic Data Processing
ADP
$114B
$395K 0.07%
1,582
+46
+3% +$11.2K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$392K 0.07%
+7,588
New +$380K
WDAY icon
182
Workday
WDAY
$50.7B
$384K 0.06%
+1,409
New +$401K
SHEL icon
183
Shell
SHEL
$249B
$381K 0.06%
5,681
-362
-6% -$23.2K
AMT icon
184
American Tower
AMT
$82B
$380K 0.06%
+1,925
New +$383K
SOXQ icon
185
Invesco PHLX Semiconductor ETF
SOXQ
$2.88B
$380K 0.06%
+9,852
New +$351K
DIV icon
186
Global X SuperDividend US ETF
DIV
$794M
$376K 0.06%
21,636
-129
-0.6% -$2.19K
TSLX icon
187
Sixth Street Specialty
TSLX
$1.79B
$372K 0.06%
+17,348
New +$373K
DOW icon
188
Dow Inc
DOW
$21.9B
$364K 0.06%
6,278
+647
+11% +$35.8K
GE icon
189
GE Aerospace
GE
$356B
$364K 0.06%
+2,595
New +$306K
TGT icon
190
Target
TGT
$74.5B
$363K 0.06%
+2,048
New +$312K
DVY icon
191
iShares Select Dividend ETF
DVY
$23.8B
$360K 0.06%
2,923
-3,066
-51% -$359K
IBM icon
192
IBM
IBM
$223B
$358K 0.06%
+1,874
New +$342K
BUD icon
193
AB InBev
BUD
$156B
$357K 0.06%
+5,871
New +$367K
GSLC icon
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$354K 0.06%
+3,410
New +$336K
HIG icon
195
Hartford Financial Services
HIG
$37.5B
$349K 0.06%
3,388
– –
AMP icon
196
Ameriprise Financial
AMP
$49.4B
$349K 0.06%
795
-160
-17% -$64.1K
GD icon
197
General Dynamics
GD
$103B
$333K 0.06%
+1,180
New +$316K
URI icon
198
United Rentals
URI
$63.5B
$331K 0.06%
+459
New +$295K
APD icon
199
Air Products & Chemicals
APD
$68.2B
$331K 0.06%
+1,366
New +$335K
ISRG icon
200
Intuitive Surgical
ISRG
$131B
$330K 0.06%
827
+56
+7% +$21.2K
6 7
8
9 10

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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.