SPIS

Steward Partners Investment Solutions Portfolio holdings

AUM $594M
This Fund
S&P 500
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
+$41.5M
2
+$38.5M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.33M

Top Sells

1
+$9.04M
2
+$3.4M
3
+$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
$5.63B
$188K 0.03%
+12,196
WBD icon
252
Warner Bros
WBD
$68B
$150K 0.03%
+17,192
SIGA icon
253
SIGA Technologies
SIGA
$344M
$88.9K 0.02%
10,385
DNA icon
254
Ginkgo Bioworks
DNA
$583M
$58K 0.01%
+1,250
CCLP
255
DELISTED
CSI Compressco LP
CCLP
$24.5K ﹤0.01%
10,518
PVL
256
Permianville Royalty Trust
PVL
$62.4M
$16.8K ﹤0.01%
12,318
FSR
257
DELISTED
Fisker Inc.
FSR
$1.2K ﹤0.01%
57,800
-1,200
BDX icon
258
Becton Dickinson
BDX
$41.2B
– –
-396
AME icon
259
Ametek
AME
$53.3B
– –
-1,292
YUM icon
260
Yum! Brands
YUM
$41.9B
– –
-1,122
BJ icon
261
BJs Wholesale Club
BJ
$11.9B
– –
-2,192
EIX icon
262
Edison International
EIX
$26.5B
– –
-91
GAB icon
263
Gabelli Equity Trust
GAB
$1.76B
– –
-5,350
HLI icon
264
Houlihan Lokey
HLI
$10.6B
– –
-1,790
JPST icon
265
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
– –
-405
KHC icon
266
Kraft Heinz
KHC
$28.4B
– –
-685
PDBC icon
267
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.21B
– –
-255,514
SCI icon
268
Service Corp International
SCI
$10.7B
– –
-3,304
THO icon
269
Thor Industries
THO
$4.06B
– –
-2,650
VOOG icon
270
Vanguard S&P 500 Growth ETF
VOOG
$4.16B
– –
-1,728
7 8 9 10
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