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
$594M
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$38.5M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.33M

Top Sells

1
+$9.04M
2
+$3.4M
3
+$708K
4
DVY icon
iShares Select Dividend ETF
DVY
+$359K
5
THO icon
Thor Industries
THO
+$315K

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
PFE icon
76
Pfizer
PFE
$146B
$1.7M 0.29%
61,094
+34,236
TSLA icon
77
Tesla
TSLA
$1.61T
$1.67M 0.28%
9,511
+5,148
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$1.66M 0.28%
+17,589
PSX icon
79
Phillips 66
PSX
$68.8B
$1.66M 0.28%
10,170
-114
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$1.64M 0.28%
+9,694
VB icon
81
Vanguard Small-Cap ETF
VB
$77.9B
$1.58M 0.27%
+6,903
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.52M 0.26%
+20,463
VGIT icon
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.45M 0.24%
+24,777
UNP icon
84
Union Pacific
UNP
$157B
$1.43M 0.24%
5,800
-300
BP icon
85
BP
BP
$112B
$1.42M 0.24%
37,599
+703
CB icon
86
Chubb
CB
$124B
$1.38M 0.23%
5,322
+305
ORCL icon
87
Oracle
ORCL
$564B
$1.34M 0.22%
10,633
-410
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$1.33M 0.22%
+14,462
SLV icon
89
iShares Silver Trust
SLV
$41.3B
$1.33M 0.22%
+58,340
LIN icon
90
Linde
LIN
$228B
$1.25M 0.21%
2,682
+214
DUK icon
91
Duke Energy
DUK
$96.8B
$1.24M 0.21%
12,834
+2,487
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$1.22M 0.21%
21,386
+590
ACN icon
93
Accenture
ACN
$111B
$1.2M 0.2%
3,458
-593
ARCC icon
94
Ares Capital
ARCC
$13.6B
$1.16M 0.19%
55,524
+14
MCHP icon
95
Microchip Technology
MCHP
$53.6B
$1.15M 0.19%
12,870
+825
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.15M 0.19%
11,016
+3,030
BLK icon
97
Blackrock
BLK
$168B
$1.12M 0.19%
1,349
-85
LNG icon
98
Cheniere Energy
LNG
$50.5B
$1.11M 0.19%
6,903
+290
CRM icon
99
Salesforce
CRM
$149B
$1.1M 0.19%
3,667
+19
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.09M 0.18%
8,319
+62
2 3
4
5 6