SPIS

Steward Partners Investment Solutions Portfolio holdings

AUM $594M
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
+$43.1M
2
+$36.3M
3
+$11.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

1
+$9.93M
2
+$3.4M
3
+$758K
4
DVY icon
iShares Select Dividend ETF
DVY
+$378K
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
DKS icon
101
Dick's Sporting Goods
DKS
$19.4B
$1.08M 0.18%
4,817
+59
TXN icon
102
Texas Instruments
TXN
$145B
$1.04M 0.17%
5,949
-1,117
NKE icon
103
Nike
NKE
$90.5B
$1.03M 0.17%
10,948
+3,661
DAR icon
104
Darling Ingredients
DAR
$5.15B
$1.03M 0.17%
+22,067
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$976K 0.16%
+8,829
PLD icon
106
Prologis
PLD
$115B
$971K 0.16%
+7,458
DIS icon
107
Walt Disney
DIS
$200B
$905K 0.15%
7,396
+3,408
IRM icon
108
Iron Mountain
IRM
$30.5B
$885K 0.15%
+11,030
SMH icon
109
VanEck Semiconductor ETF
SMH
$35.9B
$859K 0.14%
+3,820
VXUS icon
110
Vanguard Total International Stock ETF
VXUS
$106B
$844K 0.14%
+14,001
PEP icon
111
PepsiCo
PEP
$195B
$835K 0.14%
4,770
+1,697
CMCSA icon
112
Comcast
CMCSA
$100B
$830K 0.14%
19,135
-13
VIS icon
113
Vanguard Industrials ETF
VIS
$6.27B
$800K 0.13%
+3,275
SCHX icon
114
Schwab US Large- Cap ETF
SCHX
$61.7B
$789K 0.13%
+38,121
INTC icon
115
Intel
INTC
$176B
$784K 0.13%
17,750
+245
TMO icon
116
Thermo Fisher Scientific
TMO
$212B
$764K 0.13%
1,315
+37
IWB icon
117
iShares Russell 1000 ETF
IWB
$45.4B
$762K 0.13%
+2,644
IWV icon
118
iShares Russell 3000 ETF
IWV
$17.3B
$759K 0.13%
+2,528
TJX icon
119
TJX Companies
TJX
$158B
$719K 0.12%
+7,085
PNC icon
120
PNC Financial Services
PNC
$71.8B
$718K 0.12%
4,444
+5
KKR icon
121
KKR & Co
KKR
$105B
$699K 0.12%
+6,948
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.14B
$688K 0.12%
+3,370
TSM icon
123
TSMC
TSM
$1.53T
$686K 0.12%
+5,045
SYK icon
124
Stryker
SYK
$139B
$683K 0.12%
+1,909
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$681K 0.11%
11,762
-218
3 4
5
6 7