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 | |
|---|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$251B
| $409K | 0.07% |
4,195
-408
| -9% | -$36.8K |
2023 Q4
1 quarter
|
|
177
PPL Corp
PPL
$26.1B
| $406K | 0.07% |
14,759
+47
| +0.3% | +$1.25K |
2023 Q4
1 quarter
|
|
178
Danaher
DHR
$158B
| $405K | 0.07% |
1,620
-75
| -4% | -$18.3K |
2023 Q4
1 quarter
|
|
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.03B
| $398K | 0.07% |
+16,686
| New | +$400K |
2024 Q1
0 quarters
|
|
180
Automatic Data Processing
ADP
$111B
| $395K | 0.07% |
1,582
+46
| +3% | +$11.2K |
2023 Q4
1 quarter
|
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $392K | 0.07% |
+7,588
| New | +$380K |
2024 Q1
0 quarters
|
|
182
Workday
WDAY
$45.1B
| $384K | 0.06% |
+1,409
| New | +$401K |
2024 Q1
0 quarters
|
|
183
Shell
SHEL
$295B
| $381K | 0.06% |
5,681
-362
| -6% | -$23.2K |
2023 Q4
1 quarter
|
|
184
American Tower
AMT
$83.5B
| $380K | 0.06% |
+1,925
| New | +$383K |
2024 Q1
0 quarters
|
|
185
Invesco PHLX Semiconductor ETF
SOXQ
$2.93B
| $380K | 0.06% |
+9,852
| New | +$351K |
2024 Q1
0 quarters
|
|
186
Global X SuperDividend US ETF
DIV
$761M
| $376K | 0.06% |
21,636
-129
| -0.6% | -$2.19K |
2023 Q4
1 quarter
|
|
187
Sixth Street Specialty
TSLX
$1.65B
| $372K | 0.06% |
+17,348
| New | +$373K |
2024 Q1
0 quarters
|
|
188
Dow Inc
DOW
$21.1B
| $364K | 0.06% |
6,278
+647
| +11% | +$35.8K |
2023 Q4
1 quarter
|
|
189
GE Aerospace
GE
$317B
| $364K | 0.06% |
+2,595
| New | +$306K |
2024 Q1
0 quarters
|
|
190
Target
TGT
$69.7B
| $363K | 0.06% |
+2,048
| New | +$312K |
2024 Q1
0 quarters
|
|
|
191
iShares Select Dividend ETF
DVY
$22.8B
| $360K | 0.06% |
2,923
-3,066
| -51% | -$359K |
2023 Q4
1 quarter
|
|
192
IBM
IBM
$215B
| $358K | 0.06% |
+1,874
| New | +$342K |
2024 Q1
0 quarters
|
|
193
AB InBev
BUD
$156B
| $357K | 0.06% |
+5,871
| New | +$367K |
2024 Q1
0 quarters
|
|
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $354K | 0.06% |
+3,410
| New | +$336K |
2024 Q1
0 quarters
|
|
195
Hartford Financial Services
HIG
$35.7B
| $349K | 0.06% |
3,388
| – | – |
2023 Q4
1 quarter
|
|
196
Ameriprise Financial
AMP
$43.6B
| $349K | 0.06% |
795
-160
| -17% | -$64.1K |
2023 Q4
1 quarter
|
|
197
General Dynamics
GD
$90.7B
| $333K | 0.06% |
+1,180
| New | +$316K |
2024 Q1
0 quarters
|
|
198
United Rentals
URI
$63.7B
| $331K | 0.06% |
+459
| New | +$295K |
2024 Q1
0 quarters
|
|
199
Air Products & Chemicals
APD
$64.9B
| $331K | 0.06% |
+1,366
| New | +$335K |
2024 Q1
0 quarters
|
|
200
Intuitive Surgical
ISRG
$147B
| $330K | 0.06% |
827
+56
| +7% | +$21.2K |
2023 Q4
1 quarter
|
|
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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.