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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
OBDC icon
251
Blue Owl Capital
OBDC
$5.39B
$188K 0.03%
+12,196
New +$183K
WBD icon
252
Warner Bros
WBD
$67.9B
$150K 0.03%
+17,192
New +$166K
SIGA icon
253
SIGA Technologies
SIGA
$259M
$88.9K 0.02%
10,385
– –
DNA icon
254
Ginkgo Bioworks
DNA
$591M
$58K 0.01%
+1,250
New +$64.7K
CCLP
255
DELISTED
CSI Compressco LP
CCLP
$24.5K ﹤0.01%
10,518
– –
PVL
256
Permianville Royalty Trust
PVL
$56.8M
$16.8K ﹤0.01%
12,318
– –
FSR
257
DELISTED
Fisker Inc.
FSR
$1.2K ﹤0.01%
57,800
-1,200
-2% -$840
AME icon
258
Ametek
AME
$53.2B
– –
-1,292
Closed -$213K
BDX icon
259
Becton Dickinson
BDX
$42.4B
– –
-396
Closed -$96.6K
BJ icon
260
BJs Wholesale Club
BJ
$11.5B
– –
-2,192
Closed -$146K
EIX icon
261
Edison International
EIX
$29.2B
– –
-91
Closed -$6.5K
GAB icon
262
Gabelli Equity Trust
GAB
$1.76B
– –
-5,350
Closed -$27.2K
HLI icon
263
Houlihan Lokey
HLI
$9.15B
– –
-1,790
Closed -$215K
JPST icon
264
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
– –
-405
Closed -$20.3K
KHC icon
265
Kraft Heinz
KHC
$29.9B
– –
-685
Closed -$25.3K
PDBC icon
266
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.5B
– –
-255,514
Closed -$3.4M
SCI icon
267
Service Corp International
SCI
$11B
– –
-3,304
Closed -$226K
THO icon
268
Thor Industries
THO
$3.75B
– –
-2,650
Closed -$315K
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
– –
-10,368
Closed -$47.6K
YUM icon
270
Yum! Brands
YUM
$44.6B
– –
-1,122
Closed -$147K
7 8 9 10
11

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