SPIS

Steward Partners Investment Solutions Portfolio holdings

AUM $594M
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
+$43.1M
2
+$36.3M
3
+$11.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

1
+$9.93M
2
+$3.4M
3
+$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 Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$189B
$5.32M 0.9%
8,192
+6,472
ARES icon
27
Ares Management
ARES
$34.1B
$4.68M 0.79%
+35,163
AXP icon
28
American Express
AXP
$249B
$4.66M 0.79%
+20,486
PG icon
29
Procter & Gamble
PG
$346B
$4.66M 0.78%
28,736
+15,694
MOH icon
30
Molina Healthcare
MOH
$7.56B
$4.24M 0.71%
+10,322
VRSN icon
31
VeriSign
VRSN
$22.7B
$4.15M 0.7%
+21,885
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$64.7B
$4.08M 0.69%
33,690
-305
MDLZ icon
33
Mondelez International
MDLZ
$73.1B
$3.96M 0.67%
56,606
+42,223
HD icon
34
Home Depot
HD
$377B
$3.75M 0.63%
9,774
+4,864
VO icon
35
Vanguard Mid-Cap ETF
VO
$87.7B
$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
$3.42T
$3.66M 0.62%
24,238
+8,595
VGT icon
38
Vanguard Information Technology ETF
VGT
$115B
$3.63M 0.61%
+6,929
GLD icon
39
SPDR Gold Trust
GLD
$128B
$3.62M 0.61%
17,587
-3,687
ABBV icon
40
AbbVie
ABBV
$374B
$3.57M 0.6%
19,603
+1,881
BKNG icon
41
Booking.com
BKNG
$162B
$3.49M 0.59%
+962
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$3.36M 0.57%
+33,349
CVX icon
43
Chevron
CVX
$310B
$3.23M 0.54%
20,488
+12,764
KO icon
44
Coca-Cola
KO
$292B
$3.21M 0.54%
52,548
+22,222
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$3.04M 0.51%
+37,819
DHI icon
46
D.R. Horton
DHI
$42.7B
$3.02M 0.51%
+18,351
COST icon
47
Costco
COST
$411B
$3.01M 0.51%
4,106
+551
CSCO icon
48
Cisco
CSCO
$293B
$2.95M 0.5%
59,094
+3,082
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$35.6B
$2.92M 0.49%
19,797
-870
MCD icon
50
McDonald's
MCD
$211B
$2.87M 0.48%
10,166
-262
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