SPIS

Steward Partners Investment Solutions Portfolio holdings

AUM $594M
This Fund
S&P 500
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
+$41.5M
2
+$38.5M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.33M

Top Sells

1
+$9.04M
2
+$3.4M
3
+$708K
4
DVY icon
iShares Select Dividend ETF
DVY
+$359K
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
$2.92T
$54.7M 9.2%
129,910
+102,466
AAPL icon
2
Apple
AAPL
$3.88T
$48.2M 8.11%
280,988
+211,519
VOO icon
3
Vanguard S&P 500 ETF
VOO
$855B
$25.8M 4.34%
53,631
+5,459
ONEQ icon
4
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
$18.9M 3.18%
293,564
+27,573
NVDA icon
5
NVIDIA
NVDA
$4.31T
$14.9M 2.51%
164,770
+127,950
AMZN icon
6
Amazon
AMZN
$2.25T
$14.4M 2.43%
80,004
+49,216
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$14.3M 2.41%
132,232
+17,679
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.77T
$13.2M 2.23%
86,830
+74,625
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$700B
$11.8M 1.99%
22,653
+2,015
QQQ icon
10
Invesco QQQ Trust
QQQ
$397B
$10.9M 1.83%
+24,549
JPM icon
11
JPMorgan Chase
JPM
$809B
$10.2M 1.72%
51,081
+27,245
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$10M 1.69%
23,877
+17,085
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$105B
$9.7M 1.63%
+53,098
UBER icon
14
Uber
UBER
$155B
$9.28M 1.56%
+120,563
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$8.74M 1.47%
+207,463
V icon
16
Visa
V
$615B
$8.42M 1.42%
30,164
+22,456
XLC icon
17
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$8.29M 1.39%
101,466
+75,871
UNH icon
18
UnitedHealth
UNH
$266B
$7.91M 1.33%
15,996
+11,125
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$6.95M 1.17%
+83,204
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$6.72M 1.13%
142,320
-210,368
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$6.39M 1.08%
40,408
+25,360
AMD icon
22
Advanced Micro Devices
AMD
$326B
$6.36M 1.07%
35,241
+31,443
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$5.86M 0.99%
+46,501
TMUS icon
24
T-Mobile US
TMUS
$239B
$5.74M 0.97%
+35,172
AVGO icon
25
Broadcom
AVGO
$1.52T
$5.35M 0.9%
40,360
+20,610
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