SPIS

Steward Partners Investment Solutions Portfolio holdings

AUM $594M
This Fund
S&P 500
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
CVX icon
51
Chevron
CVX
$360B
$1.15M 0.48%
+7,724
AMGN icon
52
Amgen
AMGN
$202B
$1.14M 0.48%
+3,967
CB icon
53
Chubb
CB
$130B
$1.13M 0.47%
+5,017
LNG icon
54
Cheniere Energy
LNG
$45.9B
$1.13M 0.47%
+6,613
ARCC icon
55
Ares Capital
ARCC
$13.7B
$1.11M 0.46%
+55,510
MA icon
56
Mastercard
MA
$478B
$1.09M 0.45%
+2,556
MCHP icon
57
Microchip Technology
MCHP
$40.2B
$1.09M 0.45%
+12,045
TSLA icon
58
Tesla
TSLA
$1.54T
$1.08M 0.45%
+4,363
INTU icon
59
Intuit
INTU
$121B
$1.08M 0.45%
+1,720
FV icon
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.66B
$1.07M 0.45%
+20,796
LOW icon
61
Lowe's Companies
LOW
$155B
$1.05M 0.44%
+4,737
MDLZ icon
62
Mondelez International
MDLZ
$76.2B
$1.04M 0.43%
+14,383
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.03M 0.43%
+8,257
LIN icon
64
Linde
LIN
$209B
$1.01M 0.42%
+2,468
DUK icon
65
Duke Energy
DUK
$94.4B
$1M 0.42%
+10,347
CRM icon
66
Salesforce
CRM
$178B
$960K 0.4%
+3,648
PANW icon
67
Palo Alto Networks
PANW
$111B
$884K 0.37%
+5,994
INTC icon
68
Intel
INTC
$249B
$880K 0.37%
+17,505
CMCSA icon
69
Comcast
CMCSA
$112B
$840K 0.35%
+19,148
META icon
70
Meta Platforms (Facebook)
META
$1.67T
$830K 0.35%
+2,346
NKE icon
71
Nike
NKE
$93.4B
$791K 0.33%
+7,287
PFE icon
72
Pfizer
PFE
$154B
$773K 0.32%
+26,858
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$89.9B
$769K 0.32%
+7,986
SPGI icon
74
S&P Global
SPGI
$132B
$707K 0.29%
+1,605
DVY icon
75
iShares Select Dividend ETF
DVY
$22.6B
$702K 0.29%
+5,989
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