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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$142B
| $1.7M | 0.29% |
61,094
+34,236
| +127% | +$950K |
|
77
Tesla
TSLA
$1.1T
| $1.67M | 0.28% |
9,511
+5,148
| +118% | +$905K |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.66M | 0.28% |
+17,589
| New | +$1.66M |
|
79
Phillips 66
PSX
$52.6B
| $1.66M | 0.28% |
10,170
-114
| -1% | -$18.6K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.64M | 0.28% |
+9,694
| New | +$1.64M |
|
81
Vanguard Small-Cap ETF
VB
$66.1B
| $1.58M | 0.27% |
+6,903
| New | +$1.58M |
|
82
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.52M | 0.26% |
+20,463
| New | +$1.52M |
|
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.45M | 0.24% |
+24,777
| New | +$1.45M |
|
84
Union Pacific
UNP
$131B
| $1.43M | 0.24% |
5,800
-300
| -5% | -$73.8K |
|
85
BP
BP
$88.9B
| $1.42M | 0.24% |
37,599
+703
| +2% | +$26.5K |
|
86
Chubb
CB
$110B
| $1.38M | 0.23% |
5,322
+305
| +6% | +$79K |
|
87
Oracle
ORCL
$630B
| $1.34M | 0.22% |
10,633
-410
| -4% | -$51.5K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $1.33M | 0.22% |
+7,231
| New | +$1.33M |
|
89
iShares Silver Trust
SLV
$20.2B
| $1.33M | 0.22% |
+58,340
| New | +$1.33M |
|
90
Linde
LIN
$222B
| $1.25M | 0.21% |
2,682
+214
| +9% | +$99.4K |
|
91
Duke Energy
DUK
$94.5B
| $1.24M | 0.21% |
12,834
+2,487
| +24% | +$241K |
|
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.22M | 0.21% |
21,386
+590
| +3% | +$33.8K |
|
93
Accenture
ACN
$158B
| $1.2M | 0.2% |
3,458
-593
| -15% | -$206K |
|
94
Ares Capital
ARCC
$15.7B
| $1.16M | 0.19% |
55,524
+14
| +0% | +$291 |
|
95
Microchip Technology
MCHP
$33.9B
| $1.15M | 0.19% |
12,870
+825
| +7% | +$74K |
|
96
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.15M | 0.19% |
5,508
+1,515
| +38% | +$316K |
|
97
Blackrock
BLK
$171B
| $1.12M | 0.19% |
1,349
-85
| -6% | -$70.9K |
|
98
Cheniere Energy
LNG
$52.8B
| $1.11M | 0.19% |
6,903
+290
| +4% | +$46.8K |
|
99
Salesforce
CRM
$242B
| $1.1M | 0.19% |
3,667
+19
| +0.5% | +$5.72K |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.09M | 0.18% |
8,319
+62
| +0.8% | +$8.14K |
|