SPIS

Steward Partners Investment Solutions Portfolio holdings

AUM $594M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$36.3M
3
+$11.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

1
+$9.93M
2
+$3.4M
3
+$758K
4
DVY icon
iShares Select Dividend ETF
DVY
+$378K
5
THO icon
Thor Industries
THO
+$315K

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
MSFT icon
1
Microsoft
MSFT
$3.85T
$54.7M 9.2%
129,910
+102,466
AAPL icon
2
Apple
AAPL
$3.96T
$48.2M 8.11%
280,988
+211,519
VOO icon
3
Vanguard S&P 500 ETF
VOO
$777B
$25.8M 4.34%
53,631
+5,459
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$18.9M 3.18%
293,564
+27,573
NVDA icon
5
NVIDIA
NVDA
$5.06T
$14.9M 2.51%
164,770
+127,950
AMZN icon
6
Amazon
AMZN
$2.72T
$14.4M 2.43%
80,004
+49,216
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$4.05B
$14.3M 2.41%
132,232
+17,679
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.42T
$13.2M 2.23%
86,830
+74,625
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$678B
$11.8M 1.99%
22,653
+2,015
QQQ icon
10
Invesco QQQ Trust
QQQ
$401B
$10.9M 1.83%
+24,549
JPM icon
11
JPMorgan Chase
JPM
$845B
$10.2M 1.72%
51,081
+27,245
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$10M 1.69%
23,877
+17,085
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$9.7M 1.63%
+53,098
UBER icon
14
Uber
UBER
$205B
$9.28M 1.56%
+120,563
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$53.6B
$8.74M 1.47%
+207,463
V icon
16
Visa
V
$650B
$8.42M 1.42%
30,164
+22,456
XLC icon
17
The Communication Services Select Sector SPDR Fund
XLC
$27.2B
$8.29M 1.39%
101,466
+75,871
UNH icon
18
UnitedHealth
UNH
$300B
$7.91M 1.33%
15,996
+11,125
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6.95M 1.17%
+83,204
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$26.5B
$6.72M 1.13%
71,160
-105,184
JNJ icon
21
Johnson & Johnson
JNJ
$453B
$6.39M 1.08%
40,408
+25,360
AMD icon
22
Advanced Micro Devices
AMD
$416B
$6.36M 1.07%
35,241
+31,443
XLI icon
23
Industrial Select Sector SPDR Fund
XLI
$23.8B
$5.86M 0.99%
+46,501
TMUS icon
24
T-Mobile US
TMUS
$229B
$5.74M 0.97%
+35,172
AVGO icon
25
Broadcom
AVGO
$1.73T
$5.35M 0.9%
40,360
+20,610
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