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
NOC icon
226
Northrop Grumman
NOC
$81.1B
$233K 0.04%
+486
BXSL icon
227
Blackstone Secured Lending
BXSL
$6.33B
$231K 0.04%
+7,422
DFS
228
DELISTED
Discover Financial Services
DFS
$228K 0.04%
1,743
-307
VFH icon
229
Vanguard Financials ETF
VFH
$13.4B
$226K 0.04%
+2,209
FANG icon
230
Diamondback Energy
FANG
$42.4B
$226K 0.04%
+1,139
NOW icon
231
ServiceNow
NOW
$161B
$226K 0.04%
+296
ABNB icon
232
Airbnb
ABNB
$82B
$225K 0.04%
+1,365
ZTS icon
233
Zoetis
ZTS
$53.9B
$225K 0.04%
+1,330
GRID icon
234
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.98B
$225K 0.04%
1,960
-81
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$224K 0.04%
+852
HYD icon
236
VanEck High Yield Muni ETF
HYD
$3.9B
$221K 0.04%
+4,226
IWM icon
237
iShares Russell 2000 ETF
IWM
$73.2B
$221K 0.04%
+1,049
AZN icon
238
AstraZeneca
AZN
$283B
$220K 0.04%
+3,247
DBMF icon
239
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.04B
$215K 0.04%
7,500
-5,965
HES
240
DELISTED
Hess
HES
$214K 0.04%
+1,402
BA icon
241
Boeing
BA
$168B
$213K 0.04%
+1,103
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$38B
$212K 0.04%
+10,422
CVS icon
243
CVS Health
CVS
$98.7B
$211K 0.04%
+2,648
IVV icon
244
iShares Core S&P 500 ETF
IVV
$698B
$210K 0.04%
400
+54
FTLS icon
245
First Trust Long/Short Equity ETF
FTLS
$2.14B
$208K 0.04%
+3,376
KRP icon
246
Kimbell Royalty Partners
KRP
$1.06B
$206K 0.03%
13,280
+300
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$116B
$205K 0.03%
+491
BCAT icon
248
BlackRock Capital Allocation Term Trust
BCAT
$1.51B
$205K 0.03%
+12,308
VAW icon
249
Vanguard Materials ETF
VAW
$2.85B
$202K 0.03%
+989
AEP icon
250
American Electric Power
AEP
$61.1B
$201K 0.03%
+2,339
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