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
$240M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1 +$21M
2 +$15.8M
3 +$14.8M
4
AAPL icon
Apple
AAPL
+$13.4M
5
MSFT icon
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 Change
in Stake
Capital Flow
DKS icon
76
Dick's Sporting Goods
DKS
$18.2B
$699K 0.29%
+4,758
SBUX icon
77
Starbucks
SBUX
$113B
$689K 0.29%
+7,174
PNC icon
78
PNC Financial Services
PNC
$98B
$687K 0.29%
+4,439
TMO icon
79
Thermo Fisher Scientific
TMO
$202B
$678K 0.28%
+1,278
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$659K 0.27%
+11,980
ADI icon
81
Analog Devices
ADI
$156B
$585K 0.24%
+2,946
MRSH
82
Marsh
MRSH
$88.2B
$568K 0.24%
+2,999
AMD icon
83
Advanced Micro Devices
AMD
$349B
$560K 0.23%
+3,798
MTB icon
84
M&T Bank
MTB
$36.5B
$547K 0.23%
+3,992
T icon
85
AT&T
T
$191B
$537K 0.22%
+32,017
LMBS icon
86
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.88B
$530K 0.22%
+10,972
PEP icon
87
PepsiCo
PEP
$230B
$522K 0.22%
+3,073
SLB icon
88
SLB Ltd
SLB
$76.1B
$515K 0.21%
+9,888
FIXD icon
89
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$511K 0.21%
+11,452
IAU icon
90
iShares Gold Trust
IAU
$81.1B
$493K 0.21%
+12,631
RSG icon
91
Republic Services
RSG
$68.6B
$482K 0.2%
+2,924
UPS icon
92
United Parcel Service
UPS
$98.9B
$474K 0.2%
+3,015
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.92B
$472K 0.2%
+2,531
NANR icon
94
State Street SPDR S&P North American Natural Resources ETF
NANR
$889M
$461K 0.19%
+9,038
STR
95
DELISTED
Sitio Royalties
STR
$452K 0.19%
+19,239
IDV icon
96
iShares International Select Dividend ETF
IDV
$7.69B
$442K 0.18%
+15,799
VZ icon
97
Verizon
VZ
$196B
$436K 0.18%
+11,564
NEE icon
98
NextEra Energy
NEE
$186B
$434K 0.18%
+7,145
QCOM icon
99
Qualcomm
QCOM
$147B
$426K 0.18%
+2,943
KMI icon
100
Kinder Morgan
KMI
$68.1B
$405K 0.17%
+22,968