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
OBDC icon
251
Blue Owl Capital
OBDC
$6.67B
$188K 0.03%
+12,196
WBD icon
252
Warner Bros
WBD
$55.2B
$150K 0.03%
+17,192
SIGA icon
253
SIGA Technologies
SIGA
$587M
$88.9K 0.02%
10,385
DNA icon
254
Ginkgo Bioworks
DNA
$757M
$58K 0.01%
+1,250
CCLP
255
DELISTED
CSI Compressco LP
CCLP
$24.5K ﹤0.01%
10,518
PVL
256
Permianville Royalty Trust
PVL
$60.1M
$16.8K ﹤0.01%
12,318
FSR
257
DELISTED
Fisker Inc.
FSR
$1.2K ﹤0.01%
57,800
-1,200
AME icon
258
Ametek
AME
$45.7B
– –
-1,292
BDX icon
259
Becton Dickinson
BDX
$50.8B
– –
-396
BJ icon
260
BJs Wholesale Club
BJ
$12B
– –
-2,192
EIX icon
261
Edison International
EIX
$20.9B
– –
-91
GAB icon
262
Gabelli Equity Trust
GAB
$1.87B
– –
-5,350
HLI icon
263
Houlihan Lokey
HLI
$12.5B
– –
-1,790
JPST icon
264
JPMorgan Ultra-Short Income ETF
JPST
$34B
– –
-405
KHC icon
265
Kraft Heinz
KHC
$28.8B
– –
-685
PDBC icon
266
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
– –
-255,514
SCI icon
267
Service Corp International
SCI
$11.4B
– –
-3,304
THO icon
268
Thor Industries
THO
$5.49B
– –
-2,650
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$21.1B
– –
-1,728
YUM icon
270
Yum! Brands
YUM
$38.7B
– –
-1,122
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