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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
(+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
Top Buys
| 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
Sector Composition
| 1 | Technology | 28.52% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 6.55% |
| 4 | Healthcare | 6.4% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.9T
| $54.7M | 9.2% |
129,910
+102,466
| +373% | +$41.5M |
|
|
2
Apple
AAPL
$4.66T
| $48.2M | 8.11% |
280,988
+211,519
| +304% | +$38.5M |
|
3
Vanguard S&P 500 ETF
VOO
$982B
| $25.8M | 4.34% |
53,631
+5,459
| +11% | +$2.5M |
|
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $18.9M | 3.18% |
293,564
+27,573
| +10% | +$1.71M |
|
5
NVIDIA
NVDA
$4.93T
| $14.9M | 2.51% |
164,770
+127,950
| +348% | +$9.27M |
|
6
Amazon
AMZN
$2.66T
| $14.4M | 2.43% |
80,004
+49,216
| +160% | +$8.22M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
| $14.3M | 2.41% |
132,232
+17,679
| +15% | +$1.76M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.28T
| $13.2M | 2.23% |
86,830
+74,625
| +611% | +$10.8M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $11.8M | 1.99% |
22,653
+2,015
| +10% | +$1M |
|
|
10
Invesco QQQ Trust
QQQ
$477B
| $10.9M | 1.83% |
+24,549
| New | +$10.5M |
|
11
JPMorgan Chase
JPM
$896B
| $10.2M | 1.72% |
51,081
+27,245
| +114% | +$4.92M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10M | 1.69% |
23,877
+17,085
| +252% | +$6.72M |
|
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $9.7M | 1.63% |
+53,098
| New | +$9.33M |
|
14
Uber
UBER
$151B
| $9.28M | 1.56% |
+120,563
| New | +$8.65M |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
| $8.74M | 1.47% |
+207,463
| New | +$8.19M |
|
16
Visa
V
$680B
| $8.42M | 1.42% |
30,164
+22,456
| +291% | +$6.2M |
|
17
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $8.29M | 1.39% |
101,466
+75,871
| +296% | +$5.91M |
|
18
UnitedHealth
UNH
$390B
| $7.91M | 1.33% |
15,996
+11,125
| +228% | +$5.66M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.95M | 1.17% |
+83,204
| New | +$6.71M |
|
20
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $6.72M | 1.13% |
142,320
-210,368
| -60% | -$9.04M |
|
21
Johnson & Johnson
JNJ
$621B
| $6.39M | 1.08% |
40,408
+25,360
| +169% | +$4.04M |
|
22
Advanced Micro Devices
AMD
$871B
| $6.36M | 1.07% |
35,241
+31,443
| +828% | +$5.5M |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $5.86M | 0.99% |
+46,501
| New | +$5.47M |
|
24
T-Mobile US
TMUS
$204B
| $5.74M | 0.97% |
+35,172
| New | +$5.72M |
|
25
Broadcom
AVGO
$1.83T
| $5.35M | 0.9% |
40,360
+20,610
| +104% | +$2.55M |
|
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