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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$326B
| $1.15M | 0.48% |
+7,724
| New | +$1.15M |
|
52
Amgen
AMGN
$154B
| $1.14M | 0.48% |
+3,967
| New | +$1.14M |
|
53
Chubb
CB
$110B
| $1.13M | 0.47% |
+5,017
| New | +$1.13M |
|
54
Cheniere Energy
LNG
$52.9B
| $1.13M | 0.47% |
+6,613
| New | +$1.13M |
|
55
Ares Capital
ARCC
$15.7B
| $1.11M | 0.46% |
+55,510
| New | +$1.11M |
|
56
Mastercard
MA
$535B
| $1.09M | 0.45% |
+2,556
| New | +$1.09M |
|
57
Microchip Technology
MCHP
$34.3B
| $1.09M | 0.45% |
+12,045
| New | +$1.09M |
|
58
Tesla
TSLA
$1.06T
| $1.08M | 0.45% |
+4,363
| New | +$1.08M |
|
59
Intuit
INTU
$185B
| $1.08M | 0.45% |
+1,720
| New | +$1.08M |
|
60
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.07M | 0.45% |
+20,796
| New | +$1.07M |
|
61
Lowe's Companies
LOW
$145B
| $1.05M | 0.44% |
+4,737
| New | +$1.05M |
|
62
Mondelez International
MDLZ
$80B
| $1.04M | 0.43% |
+14,383
| New | +$1.04M |
|
63
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.03M | 0.43% |
+8,257
| New | +$1.03M |
|
64
Linde
LIN
$222B
| $1.01M | 0.42% |
+2,468
| New | +$1.01M |
|
65
Duke Energy
DUK
$94.8B
| $1M | 0.42% |
+10,347
| New | +$1M |
|
66
Salesforce
CRM
$242B
| $960K | 0.4% |
+3,648
| New | +$960K |
|
67
Palo Alto Networks
PANW
$127B
| $884K | 0.37% |
+2,997
| New | +$884K |
|
68
Intel
INTC
$106B
| $880K | 0.37% |
+17,505
| New | +$880K |
|
69
Comcast
CMCSA
$126B
| $840K | 0.35% |
+19,148
| New | +$840K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $830K | 0.35% |
+2,346
| New | +$830K |
|
71
Nike
NKE
$110B
| $791K | 0.33% |
+7,287
| New | +$791K |
|
72
Pfizer
PFE
$142B
| $773K | 0.32% |
+26,858
| New | +$773K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.1B
| $769K | 0.32% |
+3,993
| New | +$769K |
|
74
S&P Global
SPGI
$165B
| $707K | 0.29% |
+1,605
| New | +$707K |
|
75
iShares Select Dividend ETF
DVY
$20.7B
| $702K | 0.29% |
+5,989
| New | +$702K |
|