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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
Cap. Flow
+$323M
Cap. Flow %
54.34%
Top 10 Hldgs %
38.23%
Holding
270
New
124
Increased
88
Reduced
37
Closed
13

Top Buys

1
MSFT icon
Microsoft
MSFT
+$41.5M
2
AAPL icon
Apple
AAPL
+$38.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.33M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.04M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.4M
3
GLD icon
SPDR Gold Trust
GLD
+$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
NOC icon
226
Northrop Grumman
NOC
$76.2B
$233K 0.04%
+486
New +$224K
BXSL icon
227
Blackstone Secured Lending
BXSL
$5.45B
$231K 0.04%
+7,422
New +$217K
DFS
228
DELISTED
Discover Financial Services
DFS
$228K 0.04%
1,743
-307
-15% -$35.2K
VFH icon
229
Vanguard Financials ETF
VFH
$13.3B
$226K 0.04%
+2,209
New +$212K
FANG icon
230
Diamondback Energy
FANG
$53.5B
$226K 0.04%
+1,139
New +$193K
NOW icon
231
ServiceNow
NOW
$109B
$226K 0.04%
+1,480
New +$224K
ABNB icon
232
Airbnb
ABNB
$86.8B
$225K 0.04%
+1,365
New +$207K
ZTS icon
233
Zoetis
ZTS
$31.1B
$225K 0.04%
+1,330
New +$249K
GRID
234
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$225K 0.04%
1,960
-81
-4% -$8.6K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$224K 0.04%
+852
New +$200K
HYD icon
236
VanEck High Yield Muni ETF
HYD
$4.5B
$221K 0.04%
+4,226
New +$218K
IWM icon
237
iShares Russell 2000 ETF
IWM
$82.3B
$221K 0.04%
+1,049
New +$209K
AZN icon
238
AstraZeneca
AZN
$258B
$220K 0.04%
+1,624
New +$215K
DBMF icon
239
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.86B
$215K 0.04%
7,500
-5,965
-44% -$161K
HES
240
DELISTED
Hess
HES
$214K 0.04%
+1,402
New +$204K
BA icon
241
Boeing
BA
$173B
$213K 0.04%
+1,103
New +$227K
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$43.4B
$212K 0.04%
+10,422
New +$202K
CVS icon
243
CVS Health
CVS
$136B
$211K 0.04%
+2,648
New +$202K
IVV icon
244
iShares Core S&P 500 ETF
IVV
$890B
$210K 0.04%
400
+54
+16% +$27K
FTLS icon
245
First Trust Long/Short Equity ETF
FTLS
$2.45B
$208K 0.04%
+3,376
New +$200K
KRP icon
246
Kimbell Royalty Partners
KRP
$1.46B
$206K 0.03%
13,280
+300
+2% +$4.56K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$121B
$205K 0.03%
+491
New +$208K
BCAT icon
248
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$205K 0.03%
+12,308
New +$191K
VAW icon
249
Vanguard Materials ETF
VAW
$2.99B
$202K 0.03%
+989
New +$188K
AEP icon
250
American Electric Power
AEP
$73.6B
$201K 0.03%
+2,339
New +$190K
7 8 9
10
11

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