SPIS

Steward Partners Investment Solutions Portfolio holdings

AUM $594M
This Quarter Return
+10.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
Cap. Flow
+$336M
Cap. Flow %
56.62%
Top 10 Hldgs %
38.23%
Holding
270
New
124
Increased
88
Reduced
37
Closed
13

Top Buys

1
MSFT icon
Microsoft
MSFT
$43.1M
2
AAPL icon
Apple
AAPL
$36.3M
3
NVDA icon
NVIDIA
NVDA
$11.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.9M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.93M
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
$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 Shares
Change % 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$83.2B
$233K 0.04%
+486
New +$233K
BXSL icon
227
Blackstone Secured Lending
BXSL
$6.75B
$231K 0.04%
+7,422
New +$231K
DFS
228
DELISTED
Discover Financial Services
DFS
$228K 0.04%
1,743
-307
-15% -$40.2K
VFH icon
229
Vanguard Financials ETF
VFH
$12.9B
$226K 0.04%
+2,209
New +$226K
FANG icon
230
Diamondback Energy
FANG
$41.2B
$226K 0.04%
+1,139
New +$226K
NOW icon
231
ServiceNow
NOW
$191B
$226K 0.04%
+296
New +$226K
ABNB icon
232
Airbnb
ABNB
$76.5B
$225K 0.04%
+1,365
New +$225K
ZTS icon
233
Zoetis
ZTS
$67.6B
$225K 0.04%
+1,330
New +$225K
GRID icon
234
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$225K 0.04%
1,960
-81
-4% -$9.28K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$224K 0.04%
+852
New +$224K
HYD icon
236
VanEck High Yield Muni ETF
HYD
$3.29B
$221K 0.04%
+4,226
New +$221K
IWM icon
237
iShares Russell 2000 ETF
IWM
$66.6B
$221K 0.04%
+1,049
New +$221K
AZN icon
238
AstraZeneca
AZN
$255B
$220K 0.04%
+3,247
New +$220K
DBMF icon
239
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$215K 0.04%
7,500
-5,965
-44% -$171K
HES
240
DELISTED
Hess
HES
$214K 0.04%
+1,402
New +$214K
BA icon
241
Boeing
BA
$176B
$213K 0.04%
+1,103
New +$213K
SCHB icon
242
Schwab US Broad Market ETF
SCHB
$36.1B
$212K 0.04%
+3,474
New +$212K
CVS icon
243
CVS Health
CVS
$93B
$211K 0.04%
+2,648
New +$211K
IVV icon
244
iShares Core S&P 500 ETF
IVV
$660B
$210K 0.04%
400
+54
+16% +$28.4K
FTLS icon
245
First Trust Long/Short Equity ETF
FTLS
$1.96B
$208K 0.04%
+3,376
New +$208K
KRP icon
246
Kimbell Royalty Partners
KRP
$1.28B
$206K 0.03%
13,280
+300
+2% +$4.66K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$102B
$205K 0.03%
+491
New +$205K
BCAT icon
248
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
$205K 0.03%
+12,308
New +$205K
VAW icon
249
Vanguard Materials ETF
VAW
$2.86B
$202K 0.03%
+989
New +$202K
AEP icon
250
American Electric Power
AEP
$58.8B
$201K 0.03%
+2,339
New +$201K
7 8 9
10
11