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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
FTCS icon
201
First Trust Capital Strength ETF
FTCS
$8B
$330K 0.06%
3,850
+230
+6% +$19K
MO icon
202
Altria Group
MO
$114B
$325K 0.05%
+7,441
New +$309K
NVO
203
Novo Nordisk
NVO
$203B
$318K 0.05%
+2,475
New +$295K
ASML icon
204
ASML
ASML
$660B
$317K 0.05%
+327
New +$290K
PFM icon
205
Invesco Dividend Achievers ETF
PFM
$805M
$316K 0.05%
7,412
+196
+3% +$8.03K
IBB icon
206
iShares Biotechnology ETF
IBB
$10.6B
$310K 0.05%
+2,260
New +$309K
AMAT icon
207
Applied Materials
AMAT
$371B
$310K 0.05%
1,501
-349
-19% -$64K
FRT icon
208
Federal Realty Investment Trust
FRT
$10.2B
$308K 0.05%
+3,012
New +$305K
SHW icon
209
Sherwin-Williams
SHW
$83.5B
$286K 0.05%
+822
New +$262K
CCI icon
210
Crown Castle
CCI
$32.3B
$285K 0.05%
+2,689
New +$293K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$281K 0.05%
+3,439
New +$281K
FIS icon
212
Fidelity National Information Services
FIS
$21.5B
$279K 0.05%
+3,757
New +$245K
GBIL icon
213
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$275K 0.05%
+2,723
New +$272K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$273K 0.05%
+2,886
New +$273K
ET icon
215
Energy Transfer Partners
ET
$73.3B
$271K 0.05%
17,251
– –
FWONK icon
216
Liberty Media Series C
FWONK
$25.5B
$271K 0.05%
+4,134
New +$277K
CMG icon
217
Chipotle Mexican Grill
CMG
$48.3B
$262K 0.04%
4,500
-550
-11% -$28.1K
APH icon
218
Amphenol
APH
$197B
$255K 0.04%
+4,426
New +$232K
IGF icon
219
iShares Global Infrastructure ETF
IGF
$10.5B
$253K 0.04%
5,303
+257
+5% +$11.8K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$79.8B
$251K 0.04%
+3,147
New +$241K
CINF icon
221
Cincinnati Financial
CINF
$26.4B
$251K 0.04%
+2,021
New +$228K
EOG icon
222
EOG Resources
EOG
$75.3B
$248K 0.04%
1,938
-302
-13% -$35.3K
SMCI icon
223
Super Micro Computer
SMCI
$24.3B
$246K 0.04%
+2,440
New +$179K
WFC icon
224
Wells Fargo
WFC
$261B
$245K 0.04%
4,225
-571
-12% -$29.9K
DLR icon
225
Digital Realty Trust
DLR
$70.2B
$237K 0.04%
+1,648
New +$233K
7 8
9
10 11

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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.