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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$306B
| $2.8M | 0.47% |
21,231
+802
| +4% | +$98.9K |
|
52
Eli Lilly
LLY
$1.05T
| $2.79M | 0.47% |
3,589
+865
| +32% | +$616K |
|
53
Walmart Inc
WMT
$913B
| $2.78M | 0.47% |
46,257
+1,905
| +4% | +$109K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.72M | 0.46% |
+44,718
| New | +$2.53M |
|
55
O'Reilly Automotive
ORLY
$72.3B
| $2.68M | 0.45% |
35,595
+31,470
| +763% | +$2.2M |
|
56
Vanguard Total Stock Market ETF
VTI
$663B
| $2.58M | 0.43% |
9,928
+2,216
| +29% | +$548K |
|
57
Lowe's Companies
LOW
$116B
| $2.43M | 0.41% |
9,524
+4,787
| +101% | +$1.1M |
|
58
iShares National Muni Bond ETF
MUB
$45.7B
| $2.38M | 0.4% |
+22,140
| New | +$2.39M |
|
59
Keysight
KEYS
$54.8B
| $2.36M | 0.4% |
15,065
+13,473
| +846% | +$2.07M |
|
60
Honeywell
HON
$70.4B
| $2.25M | 0.38% |
11,655
+955
| +9% | +$180K |
|
61
Lockheed Martin
LMT
$120B
| $2.21M | 0.37% |
4,861
-122
| -2% | -$53.5K |
|
|
CMRC
62
Commerce.com Inc Series 1
CMRC
$264M
| $2.18M | 0.37% |
317,100
-10,100
| -3% | -$81K |
|
63
Valero Energy
VLO
$87.8B
| $2.18M | 0.37% |
+12,750
| New | +$1.83M |
|
64
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
| $2.16M | 0.36% |
38,379
+1,551
| +4% | +$81.4K |
|
65
Mastercard
MA
$475B
| $2.12M | 0.36% |
4,395
+1,839
| +72% | +$841K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $2.05M | 0.34% |
+40,499
| New | +$2.05M |
|
67
Vanguard Value ETF
VTV
$187B
| $1.93M | 0.33% |
+11,863
| New | +$1.83M |
|
68
Goldman Sachs
GS
$309B
| $1.89M | 0.32% |
+4,524
| New | +$1.76M |
|
69
Amgen
AMGN
$195B
| $1.88M | 0.32% |
6,614
+2,647
| +67% | +$775K |
|
70
Pitney Bowes
PBI
$2.46B
| $1.84M | 0.31% |
424,797
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.67T
| $1.81M | 0.3% |
3,731
+1,385
| +59% | +$618K |
|
72
ExxonMobil
XOM
$599B
| $1.81M | 0.3% |
15,529
+722
| +5% | +$75.5K |
|
73
Emerson Electric
EMR
$75.8B
| $1.78M | 0.3% |
15,683
+165
| +1% | +$16.9K |
|
74
Nucor
NUE
$53.1B
| $1.77M | 0.3% |
8,934
+61
| +0.7% | +$11.1K |
|
75
Abbott
ABT
$160B
| $1.76M | 0.3% |
15,494
+1,488
| +11% | +$171K |
|
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