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SPIS
Steward Partners Investment Solutions Portfolio holdings
AUM
$594M
This Fund
S&P 500
This Quarter
Est. Return
+9.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$229M
Cap. Flow
% of AUM
95.42%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.1M |
| 3 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$14.6M |
| 4 |
Apple
AAPL
|
+$12.8M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$10.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$972B
| $21M | 8.78% |
+48,172
| New | +$19.7M |
|
|
2
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
| $15.8M | 6.57% |
+265,991
| New | +$14.6M |
|
|
3
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $14.8M | 6.17% |
+352,688
| New | +$15.1M |
|
|
4
Apple
AAPL
$4.9T
| $13.4M | 5.58% |
+69,469
| New | +$12.8M |
|
5
Microsoft
MSFT
$3.35T
| $10.3M | 4.3% |
+27,444
| New | +$9.77M |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $10.1M | 4.2% |
+114,553
| New | +$10.1M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $9.81M | 4.09% |
+20,638
| New | +$9.19M |
|
8
Amazon
AMZN
$2.53T
| $4.68M | 1.95% |
+30,788
| New | +$4.32M |
|
9
SPDR Gold Trust
GLD
$133B
| $4.07M | 1.7% |
+21,274
| New | +$3.9M |
|
10
JPMorgan Chase
JPM
$933B
| $4.05M | 1.69% |
+23,836
| New | +$3.61M |
|
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $3.79M | 1.58% |
+33,995
| New | +$3.57M |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
| $3.4M | 1.42% |
+255,514
| New | +$3.66M |
|
13
Southern Company
SO
$106B
| $3.38M | 1.41% |
+48,234
| New | +$3.31M |
|
|
CMRC
14
Commerce.com Inc Series 1
CMRC
$261M
| $3.18M | 1.33% |
+327,200
| New | +$3.04M |
|
15
McDonald's
MCD
$191B
| $3.09M | 1.29% |
+10,428
| New | +$2.84M |
|
16
Cisco
CSCO
$448B
| $2.83M | 1.18% |
+56,012
| New | +$2.86M |
|
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $2.82M | 1.18% |
+20,667
| New | +$2.69M |
|
18
AbbVie
ABBV
$455B
| $2.75M | 1.15% |
+17,722
| New | +$2.58M |
|
19
UnitedHealth
UNH
$383B
| $2.56M | 1.07% |
+4,871
| New | +$2.6M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.42M | 1.01% |
+6,792
| New | +$2.38M |
|
21
Johnson & Johnson
JNJ
$617B
| $2.36M | 0.98% |
+15,048
| New | +$2.31M |
|
22
Costco
COST
$423B
| $2.35M | 0.98% |
+3,555
| New | +$2.11M |
|
23
Walmart Inc
WMT
$884B
| $2.33M | 0.97% |
+44,352
| New | +$2.35M |
|
24
Lockheed Martin
LMT
$132B
| $2.26M | 0.94% |
+4,983
| New | +$2.21M |
|
25
Merck
MRK
$321B
| $2.23M | 0.93% |
+20,429
| New | +$2.12M |
|
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Steward Partners Investment Solutions's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Steward Partners Investment Solutions, which disclosed 146 positions worth $240M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 48,172 shares worth $21M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Steward Partners Investment Solutions's largest Q4 2023 buy was Vanguard S&P 500 ETF: 48,172 shares worth $21M.
- Steward Partners Investment Solutions's ten largest holdings make up 45% of its $240M portfolio in Q4 2023.
- Steward Partners Investment Solutions disclosed 146 positions in Q4 2023, its first 13F filing on record.
Based on Steward Partners Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.