SPIS
Steward Partners Investment Solutions Portfolio holdings
AUM
$594M
This Quarter Return
+10.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+148%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
56.62%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
270
New
124
Increased
88
Reduced
37
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$43.1M |
| 2 |
Apple
AAPL
|
$36.3M |
| 3 |
NVIDIA
NVDA
|
$11.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$214B
| $2.8M | 0.47% |
21,231
+802
| +4% | +$106K |
|
52
Eli Lilly
LLY
$659B
| $2.79M | 0.47% |
3,589
+865
| +32% | +$673K |
|
53
Walmart
WMT
$780B
| $2.78M | 0.47% |
46,257
+31,473
| +213% | +$1.89M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.72M | 0.46% |
+44,718
| New | +$2.72M |
|
55
O'Reilly Automotive
ORLY
$87.6B
| $2.68M | 0.45% |
2,373
+2,098
| +763% | +$2.37M |
|
56
Vanguard Total Stock Market ETF
VTI
$522B
| $2.58M | 0.43% |
9,928
+2,216
| +29% | +$576K |
|
57
Lowe's Companies
LOW
$145B
| $2.43M | 0.41% |
9,524
+4,787
| +101% | +$1.22M |
|
58
iShares National Muni Bond ETF
MUB
$38.5B
| $2.38M | 0.4% |
+22,140
| New | +$2.38M |
|
59
Keysight
KEYS
$28.1B
| $2.36M | 0.4% |
15,065
+13,473
| +846% | +$2.11M |
|
60
Honeywell
HON
$138B
| $2.25M | 0.38% |
10,985
+900
| +9% | +$185K |
|
61
Lockheed Martin
LMT
$106B
| $2.21M | 0.37% |
4,861
-122
| -2% | -$55.5K |
|
|
CMRC
62
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $2.18M | 0.37% |
317,100
-10,100
| -3% | -$69.6K |
|
63
Valero Energy
VLO
$47.9B
| $2.18M | 0.37% |
+12,750
| New | +$2.18M |
|
64
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $2.16M | 0.36% |
38,379
+1,551
| +4% | +$87.1K |
|
65
Mastercard
MA
$535B
| $2.12M | 0.36% |
4,395
+1,839
| +72% | +$886K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.05M | 0.34% |
+40,499
| New | +$2.05M |
|
67
Vanguard Value ETF
VTV
$143B
| $1.93M | 0.33% |
+11,863
| New | +$1.93M |
|
68
Goldman Sachs
GS
$226B
| $1.89M | 0.32% |
+4,524
| New | +$1.89M |
|
69
Amgen
AMGN
$154B
| $1.88M | 0.32% |
6,614
+2,647
| +67% | +$753K |
|
70
Pitney Bowes
PBI
$2.07B
| $1.84M | 0.31% |
424,797
| – | – |
|
71
Meta Platforms (Facebook)
META
$1.85T
| $1.81M | 0.3% |
3,731
+1,385
| +59% | +$673K |
|
72
Exxon Mobil
XOM
$489B
| $1.81M | 0.3% |
15,529
+722
| +5% | +$83.9K |
|
73
Emerson Electric
EMR
$74.3B
| $1.78M | 0.3% |
15,683
+165
| +1% | +$18.7K |
|
74
Nucor
NUE
$33.6B
| $1.77M | 0.3% |
8,934
+61
| +0.7% | +$12.1K |
|
75
Abbott
ABT
$229B
| $1.76M | 0.3% |
15,494
+1,488
| +11% | +$169K |
|