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
OBDC icon
251
Blue Owl Capital
OBDC
$7.27B
$188K 0.03%
+12,196
New +$188K
WBD icon
252
Warner Bros
WBD
$28.8B
$150K 0.03%
+17,192
New +$150K
SIGA icon
253
SIGA Technologies
SIGA
$618M
$88.9K 0.02%
10,385
– –
DNA icon
254
Ginkgo Bioworks
DNA
$652M
$58K 0.01%
+50,000
New +$58K
CCLP
255
DELISTED
CSI Compressco LP
CCLP
$24.5K ﹤0.01%
10,518
– –
PVL
256
Permianville Royalty Trust
PVL
$65.3M
$16.8K ﹤0.01%
12,318
– –
FSR
257
DELISTED
Fisker Inc.
FSR
$1.2K ﹤0.01%
57,800
-1,200
-2% -$25
AME icon
258
Ametek
AME
$42.7B
– –
-1,292
Closed -$213K
BDX icon
259
Becton Dickinson
BDX
$53.9B
– –
-396
Closed -$96.6K
BJ icon
260
BJs Wholesale Club
BJ
$13B
– –
-2,192
Closed -$146K
EIX icon
261
Edison International
EIX
$21.5B
– –
-91
Closed -$6.51K
GAB icon
262
Gabelli Equity Trust
GAB
$1.87B
– –
-5,350
Closed -$27.2K
HLI icon
263
Houlihan Lokey
HLI
$13.8B
– –
-1,790
Closed -$215K
JPST icon
264
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-405
Closed -$20.3K
KHC icon
265
Kraft Heinz
KHC
$30.8B
– –
-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
$4.57B
– –
-255,514
Closed -$3.4M
SCI icon
267
Service Corp International
SCI
$10.9B
– –
-3,304
Closed -$226K
THO icon
268
Thor Industries
THO
$5.71B
– –
-2,650
Closed -$315K
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$19B
– –
-1,728
Closed -$47.6K
YUM icon
270
Yum! Brands
YUM
$40.4B
– –
-1,122
Closed -$147K
7 8 9 10
11