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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 | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$19.3B
| $1.08M | 0.18% |
4,817
+59
| +1% | +$10.1K |
|
102
Texas Instruments
TXN
$272B
| $1.04M | 0.17% |
5,949
-1,117
| -16% | -$186K |
|
103
Nike
NKE
$64.8B
| $1.03M | 0.17% |
10,948
+3,661
| +50% | +$372K |
|
104
Darling Ingredients
DAR
$9.86B
| $1.03M | 0.17% |
+22,067
| New | +$971K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$109B
| $976K | 0.16% |
+8,829
| New | +$937K |
|
106
Prologis
PLD
$133B
| $971K | 0.16% |
+7,458
| New | +$974K |
|
107
Walt Disney
DIS
$167B
| $905K | 0.15% |
7,396
+3,408
| +85% | +$356K |
|
108
Iron Mountain
IRM
$36.4B
| $885K | 0.15% |
+11,030
| New | +$798K |
|
109
VanEck Semiconductor ETF
SMH
$71B
| $859K | 0.14% |
+3,820
| New | +$768K |
|
110
Vanguard Total International Stock ETF
VXUS
$153B
| $844K | 0.14% |
+14,001
| New | +$815K |
|
111
PepsiCo
PEP
$189B
| $835K | 0.14% |
4,770
+1,697
| +55% | +$286K |
|
112
Comcast
CMCSA
$85.6B
| $830K | 0.14% |
19,135
-13
| -0.1% | -$561 |
|
113
Vanguard Industrials ETF
VIS
$8.16B
| $800K | 0.13% |
+3,275
| New | +$744K |
|
114
Schwab US Large- Cap ETF
SCHX
$72.2B
| $789K | 0.13% |
+38,121
| New | +$750K |
|
115
Intel
INTC
$518B
| $784K | 0.13% |
17,750
+245
| +1% | +$10.9K |
|
116
Thermo Fisher Scientific
TMO
$196B
| $764K | 0.13% |
1,315
+37
| +3% | +$20.8K |
|
117
iShares Russell 1000 ETF
IWB
$48.3B
| $762K | 0.13% |
+2,644
| New | +$725K |
|
118
iShares Russell 3000 ETF
IWV
$19.8B
| $759K | 0.13% |
+2,528
| New | +$721K |
|
119
TJX Companies
TJX
$166B
| $719K | 0.12% |
+7,085
| New | +$687K |
|
120
PNC Financial Services
PNC
$102B
| $718K | 0.12% |
4,444
+5
| +0.1% | +$754 |
|
121
KKR & Co
KKR
$87B
| $699K | 0.12% |
+6,948
| New | +$639K |
|
122
Vanguard Consumer Staples ETF
VDC
$7.93B
| $688K | 0.12% |
+3,370
| New | +$662K |
|
123
TSMC
TSM
$2.19T
| $686K | 0.12% |
+5,045
| New | +$627K |
|
124
Stryker
SYK
$127B
| $683K | 0.12% |
+1,909
| New | +$642K |
|
125
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $681K | 0.11% |
11,762
-218
| -2% | -$12.3K |
|
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