SPIS
Steward Partners Investment Solutions Portfolio holdings
AUM
$594M
This Quarter Return
+9.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$15.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.2M | 0.92% |
+1,975
| New | +$2.2M |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.19M | 0.91% |
+15,643
| New | +$2.19M |
|
28
Honeywell
HON
$138B
| $2.11M | 0.88% |
+10,085
| New | +$2.11M |
|
29
Visa
V
$679B
| $2.01M | 0.84% |
+7,708
| New | +$2.01M |
|
30
Procter & Gamble
PG
$370B
| $1.91M | 0.8% |
+13,042
| New | +$1.91M |
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $1.9M | 0.79% |
+36,828
| New | +$1.9M |
|
32
Pitney Bowes
PBI
$2.07B
| $1.87M | 0.78% |
+424,797
| New | +$1.87M |
|
33
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.86M | 0.78% |
+25,595
| New | +$1.86M |
|
34
Vanguard Total Stock Market ETF
VTI
$522B
| $1.83M | 0.76% |
+7,712
| New | +$1.83M |
|
35
NVIDIA
NVDA
$4.16T
| $1.82M | 0.76% |
+3,682
| New | +$1.82M |
|
36
Coca-Cola
KO
$297B
| $1.79M | 0.75% |
+30,326
| New | +$1.79M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $1.72M | 0.72% |
+12,205
| New | +$1.72M |
|
38
Home Depot
HD
$404B
| $1.7M | 0.71% |
+4,910
| New | +$1.7M |
|
39
Eli Lilly
LLY
$659B
| $1.59M | 0.66% |
+2,724
| New | +$1.59M |
|
40
Nucor
NUE
$33.6B
| $1.54M | 0.64% |
+8,873
| New | +$1.54M |
|
41
Abbott
ABT
$229B
| $1.54M | 0.64% |
+14,006
| New | +$1.54M |
|
42
Emerson Electric
EMR
$73.9B
| $1.51M | 0.63% |
+15,518
| New | +$1.51M |
|
43
Union Pacific
UNP
$132B
| $1.5M | 0.62% |
+6,100
| New | +$1.5M |
|
44
Exxon Mobil
XOM
$489B
| $1.48M | 0.62% |
+14,807
| New | +$1.48M |
|
45
Accenture
ACN
$160B
| $1.42M | 0.59% |
+4,051
| New | +$1.42M |
|
46
Phillips 66
PSX
$54.1B
| $1.37M | 0.57% |
+10,284
| New | +$1.37M |
|
47
BP
BP
$90.8B
| $1.31M | 0.54% |
+36,896
| New | +$1.31M |
|
48
Texas Instruments
TXN
$182B
| $1.2M | 0.5% |
+7,066
| New | +$1.2M |
|
49
Oracle
ORCL
$633B
| $1.16M | 0.49% |
+11,043
| New | +$1.16M |
|
50
Blackrock
BLK
$173B
| $1.16M | 0.49% |
+1,434
| New | +$1.16M |
|