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
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.8M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$13.4M
5
MSFT icon
Microsoft
MSFT
+$10.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.72%
2 Financials 7.14%
3 Healthcare 6.98%
4 Consumer Discretionary 6.29%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.61T
$2.2M 0.92%
+19,750
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.71T
$2.19M 0.91%
+15,643
HON icon
28
Honeywell
HON
$126B
$2.11M 0.88%
+10,085
V icon
29
Visa
V
$673B
$2.01M 0.84%
+7,708
PG icon
30
Procter & Gamble
PG
$338B
$1.91M 0.8%
+13,042
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$1.9M 0.79%
+36,828
PBI icon
32
Pitney Bowes
PBI
$1.71B
$1.87M 0.78%
+424,797
XLC icon
33
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.86M 0.78%
+25,595
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$567B
$1.83M 0.76%
+7,712
NVDA icon
35
NVIDIA
NVDA
$4.4T
$1.82M 0.76%
+36,820
KO icon
36
Coca-Cola
KO
$301B
$1.79M 0.75%
+30,326
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.72T
$1.72M 0.72%
+12,205
HD icon
38
Home Depot
HD
$343B
$1.7M 0.71%
+4,910
LLY icon
39
Eli Lilly
LLY
$959B
$1.59M 0.66%
+2,724
NUE icon
40
Nucor
NUE
$36.4B
$1.54M 0.64%
+8,873
ABT icon
41
Abbott
ABT
$218B
$1.54M 0.64%
+14,006
EMR icon
42
Emerson Electric
EMR
$74.8B
$1.51M 0.63%
+15,518
UNP icon
43
Union Pacific
UNP
$139B
$1.5M 0.62%
+6,100
XOM icon
44
Exxon Mobil
XOM
$492B
$1.48M 0.62%
+14,807
ACN icon
45
Accenture
ACN
$168B
$1.42M 0.59%
+4,051
PSX icon
46
Phillips 66
PSX
$51.9B
$1.37M 0.57%
+10,284
BP icon
47
BP
BP
$86.5B
$1.31M 0.54%
+36,896
TXN icon
48
Texas Instruments
TXN
$160B
$1.2M 0.5%
+7,066
ORCL icon
49
Oracle
ORCL
$552B
$1.16M 0.49%
+11,043
BLK icon
50
Blackrock
BLK
$164B
$1.16M 0.49%
+1,434
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