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
INTU icon
26
Intuit
INTU
$110B
$5.32M 0.9%
8,192
+6,472
ARES icon
27
Ares Management
ARES
$28.5B
$4.68M 0.79%
+35,163
AXP icon
28
American Express
AXP
$216B
$4.66M 0.79%
+20,486
PG icon
29
Procter & Gamble
PG
$341B
$4.66M 0.78%
28,736
+15,694
MOH icon
30
Molina Healthcare
MOH
$9.69B
$4.24M 0.71%
+10,322
VRSN icon
31
VeriSign
VRSN
$26.2B
$4.15M 0.7%
+21,885
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$76.2B
$4.08M 0.69%
33,690
-305
MDLZ icon
33
Mondelez International
MDLZ
$79B
$3.96M 0.67%
56,606
+42,223
HD icon
34
Home Depot
HD
$316B
$3.75M 0.63%
9,774
+4,864
VO icon
35
Vanguard Mid-Cap ETF
VO
$24.8B
$3.72M 0.63%
+14,908
SO icon
36
Southern Company
SO
$103B
$3.68M 0.62%
51,327
+3,093
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.86T
$3.66M 0.62%
24,238
+8,595
VGT icon
38
Vanguard Information Technology ETF
VGT
$16.9B
$3.63M 0.61%
+6,929
GLD icon
39
SPDR Gold Trust
GLD
$157B
$3.62M 0.61%
17,587
-3,687
ABBV icon
40
AbbVie
ABBV
$356B
$3.57M 0.6%
19,603
+1,881
BKNG icon
41
Booking.com
BKNG
$129B
$3.49M 0.59%
+24,050
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$3.36M 0.57%
+33,349
CVX icon
43
Chevron
CVX
$362B
$3.23M 0.54%
20,488
+12,764
KO icon
44
Coca-Cola
KO
$337B
$3.21M 0.54%
52,548
+22,222
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.4B
$3.04M 0.51%
+37,819
DHI icon
46
D.R. Horton
DHI
$41.9B
$3.02M 0.51%
+18,351
COST icon
47
Costco
COST
$448B
$3.01M 0.51%
4,106
+551
CSCO icon
48
Cisco
CSCO
$381B
$2.95M 0.5%
59,094
+3,082
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$37.2B
$2.92M 0.49%
19,797
-870
MCD icon
50
McDonald's
MCD
$196B
$2.87M 0.48%
10,166
-262
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