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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
(+148%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
54.34%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
270
New
124
Increased
88
Reduced
37
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$38.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.33M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$79.3B
| $5.32M | 0.9% |
8,192
+6,472
| +376% | +$4.13M |
|
27
Ares Management
ARES
$27.2B
| $4.68M | 0.79% |
+35,163
| New | +$4.49M |
|
28
American Express
AXP
$242B
| $4.66M | 0.79% |
+20,486
| New | +$4.25M |
|
29
Procter & Gamble
PG
$345B
| $4.66M | 0.78% |
28,736
+15,694
| +120% | +$2.46M |
|
30
Molina Healthcare
MOH
$12.7B
| $4.24M | 0.71% |
+10,322
| New | +$4M |
|
31
VeriSign
VRSN
$24.6B
| $4.15M | 0.7% |
+21,885
| New | +$4.3M |
|
32
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $4.08M | 0.69% |
33,690
-305
| -0.9% | -$34.9K |
|
33
Mondelez International
MDLZ
$76.8B
| $3.96M | 0.67% |
56,606
+42,223
| +294% | +$3.08M |
|
34
Home Depot
HD
$336B
| $3.75M | 0.63% |
9,774
+4,864
| +99% | +$1.78M |
|
35
Vanguard Mid-Cap ETF
VO
$106B
| $3.72M | 0.63% |
+59,632
| New | +$3.52M |
|
36
Southern Company
SO
$109B
| $3.68M | 0.62% |
51,327
+3,093
| +6% | +$214K |
|
|
37
Alphabet (Google) Class A
GOOGL
$4.3T
| $3.66M | 0.62% |
24,238
+8,595
| +55% | +$1.23M |
|
38
Vanguard Information Technology ETF
VGT
$142B
| $3.63M | 0.61% |
+55,432
| New | +$3.51M |
|
39
SPDR Gold Trust
GLD
$129B
| $3.62M | 0.61% |
17,587
-3,687
| -17% | -$708K |
|
40
AbbVie
ABBV
$438B
| $3.57M | 0.6% |
19,603
+1,881
| +11% | +$324K |
|
41
Booking.com
BKNG
$136B
| $3.49M | 0.59% |
+24,050
| New | +$3.43M |
|
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $3.36M | 0.57% |
+33,349
| New | +$3.35M |
|
43
Chevron
CVX
$363B
| $3.23M | 0.54% |
20,488
+12,764
| +165% | +$1.93M |
|
44
Coca-Cola
KO
$362B
| $3.21M | 0.54% |
52,548
+22,222
| +73% | +$1.33M |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.04M | 0.51% |
+37,819
| New | +$3.04M |
|
46
D.R. Horton
DHI
$42.2B
| $3.02M | 0.51% |
+18,351
| New | +$2.75M |
|
47
Costco
COST
$411B
| $3.01M | 0.51% |
4,106
+551
| +15% | +$393K |
|
48
Cisco
CSCO
$470B
| $2.95M | 0.5% |
59,094
+3,082
| +6% | +$154K |
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $2.92M | 0.49% |
19,797
-870
| -4% | -$125K |
|
50
McDonald's
MCD
$194B
| $2.87M | 0.48% |
10,166
-262
| -3% | -$76.2K |
|
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