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SPIS
Steward Partners Investment Solutions Portfolio holdings
AUM
$594M
This Fund
S&P 500
This Quarter
Est. Return
+10.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$354M
(+148%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
54.34%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
270
New
124
Increased
88
Reduced
37
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$38.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$10.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.33M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$140B
| $1.7M | 0.29% |
61,094
+34,236
| +127% | +$950K |
|
77
Tesla
TSLA
$1.48T
| $1.67M | 0.28% |
9,511
+5,148
| +118% | +$1.01M |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
| $1.66M | 0.28% |
+17,589
| New | +$1.67M |
|
79
Phillips 66
PSX
$79.5B
| $1.66M | 0.28% |
10,170
-114
| -1% | -$16.4K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $1.64M | 0.28% |
+9,694
| New | +$1.56M |
|
81
Vanguard Small-Cap ETF
VB
$79.7B
| $1.58M | 0.27% |
+6,903
| New | +$1.48M |
|
82
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.52M | 0.26% |
+20,463
| New | +$1.46M |
|
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $1.45M | 0.24% |
+24,777
| New | +$1.45M |
|
84
Union Pacific
UNP
$172B
| $1.43M | 0.24% |
5,800
-300
| -5% | -$73.8K |
|
85
BP
BP
$105B
| $1.42M | 0.24% |
37,599
+703
| +2% | +$25.2K |
|
86
Chubb
CB
$138B
| $1.38M | 0.23% |
5,322
+305
| +6% | +$75K |
|
87
Oracle
ORCL
$379B
| $1.34M | 0.22% |
10,633
-410
| -4% | -$46.9K |
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $1.33M | 0.22% |
+14,462
| New | +$1.29M |
|
89
iShares Silver Trust
SLV
$27.9B
| $1.33M | 0.22% |
+58,340
| New | +$1.25M |
|
90
Linde
LIN
$242B
| $1.25M | 0.21% |
2,682
+214
| +9% | +$92.7K |
|
91
Duke Energy
DUK
$98.9B
| $1.24M | 0.21% |
12,834
+2,487
| +24% | +$236K |
|
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $1.22M | 0.21% |
21,386
+590
| +3% | +$31.8K |
|
93
Accenture
ACN
$84.8B
| $1.2M | 0.2% |
3,458
-593
| -15% | -$216K |
|
94
Ares Capital
ARCC
$13.4B
| $1.16M | 0.19% |
55,524
+14
| +0% | +$284 |
|
95
Microchip Technology
MCHP
$45.7B
| $1.15M | 0.19% |
12,870
+825
| +7% | +$71.1K |
|
96
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $1.15M | 0.19% |
11,016
+3,030
| +38% | +$306K |
|
97
Blackrock
BLK
$160B
| $1.12M | 0.19% |
1,349
-85
| -6% | -$68.3K |
|
98
Cheniere Energy
LNG
$55.2B
| $1.11M | 0.19% |
6,903
+290
| +4% | +$46.6K |
|
99
Salesforce
CRM
$140B
| $1.1M | 0.19% |
3,667
+19
| +0.5% | +$5.48K |
|
100
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $1.09M | 0.18% |
8,319
+62
| +0.8% | +$7.78K |
|
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