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 | |
|---|---|---|---|---|---|---|---|
201
First Trust Capital Strength ETF
FTCS
$7.64B
| $330K | 0.06% |
3,850
+230
| +6% | +$19K |
2023 Q4
1 quarter
|
|
202
Altria Group
MO
$122B
| $325K | 0.05% |
+7,441
| New | +$309K |
2024 Q1
0 quarters
|
|
203
Novo Nordisk
NVO
$168B
| $318K | 0.05% |
+2,475
| New | +$295K |
2024 Q1
0 quarters
|
|
204
ASML
ASML
$634B
| $317K | 0.05% |
+327
| New | +$290K |
2024 Q1
0 quarters
|
|
205
Invesco Dividend Achievers ETF
PFM
$789M
| $316K | 0.05% |
7,412
+196
| +3% | +$8.03K |
2023 Q4
1 quarter
|
|
206
iShares Biotechnology ETF
IBB
$10.4B
| $310K | 0.05% |
+2,260
| New | +$309K |
2024 Q1
0 quarters
|
|
207
Applied Materials
AMAT
$354B
| $310K | 0.05% |
1,501
-349
| -19% | -$64K |
2023 Q4
1 quarter
|
|
208
Federal Realty Investment Trust
FRT
$9.12B
| $308K | 0.05% |
+3,012
| New | +$305K |
2024 Q1
0 quarters
|
|
209
Sherwin-Williams
SHW
$78.8B
| $286K | 0.05% |
+822
| New | +$262K |
2024 Q1
0 quarters
|
|
210
Crown Castle
CCI
$33.8B
| $285K | 0.05% |
+2,689
| New | +$293K |
2024 Q1
0 quarters
|
|
211
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $281K | 0.05% |
+3,439
| New | +$281K |
2024 Q1
0 quarters
|
|
212
Fidelity National Information Services
FIS
$18.3B
| $279K | 0.05% |
+3,757
| New | +$245K |
2024 Q1
0 quarters
|
|
213
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $275K | 0.05% |
+2,723
| New | +$272K |
2024 Q1
0 quarters
|
|
214
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $273K | 0.05% |
+2,886
| New | +$273K |
2024 Q1
0 quarters
|
|
215
Energy Transfer Partners
ET
$69.7B
| $271K | 0.05% |
17,251
| – | – |
2023 Q4
1 quarter
|
|
216
Liberty Media Corporation Series C Common Stock
FWONK
$22.8B
| $271K | 0.05% |
+4,134
| New | +$277K |
2024 Q1
0 quarters
|
|
217
Chipotle Mexican Grill
CMG
$38.6B
| $262K | 0.04% |
4,500
-550
| -11% | -$28.1K |
2023 Q4
1 quarter
|
|
218
Amphenol
APH
$204B
| $255K | 0.04% |
+8,852
| New | +$232K |
2024 Q1
0 quarters
|
|
219
iShares Global Infrastructure ETF
IGF
$10.5B
| $253K | 0.04% |
5,303
+257
| +5% | +$11.8K |
2023 Q4
1 quarter
|
|
220
iShares MSCI EAFE ETF
EFA
$76.3B
| $251K | 0.04% |
+3,147
| New | +$241K |
2024 Q1
0 quarters
|
|
221
Cincinnati Financial
CINF
$25.6B
| $251K | 0.04% |
+2,021
| New | +$228K |
2024 Q1
0 quarters
|
|
222
EOG Resources
EOG
$80.9B
| $248K | 0.04% |
1,938
-302
| -13% | -$35.3K |
2023 Q4
1 quarter
|
|
223
Super Micro Computer
SMCI
$23.5B
| $246K | 0.04% |
+2,440
| New | +$179K |
2024 Q1
0 quarters
|
|
224
Wells Fargo
WFC
$243B
| $245K | 0.04% |
4,225
-571
| -12% | -$29.9K |
2023 Q4
1 quarter
|
|
225
Digital Realty Trust
DLR
$63.8B
| $237K | 0.04% |
+1,648
| New | +$233K |
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.