SPIS
Steward Partners Investment Solutions Portfolio holdings
AUM
$594M
This Quarter Return
+10.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+148%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
56.62%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
270
New
124
Increased
88
Reduced
37
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$43.1M |
| 2 |
Apple
AAPL
|
$36.3M |
| 3 |
NVIDIA
NVDA
|
$11.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$17B
| $1.08M | 0.18% |
4,817
+59
| +1% | +$13.3K |
|
102
Texas Instruments
TXN
$180B
| $1.04M | 0.17% |
5,949
-1,117
| -16% | -$195K |
|
103
Nike
NKE
$110B
| $1.03M | 0.17% |
10,948
+3,661
| +50% | +$344K |
|
104
Darling Ingredients
DAR
$5.04B
| $1.03M | 0.17% |
+22,067
| New | +$1.03M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $976K | 0.16% |
+8,829
| New | +$976K |
|
106
Prologis
PLD
$104B
| $971K | 0.16% |
+7,458
| New | +$971K |
|
107
Walt Disney
DIS
$210B
| $905K | 0.15% |
7,396
+3,408
| +85% | +$417K |
|
108
Iron Mountain
IRM
$26.3B
| $885K | 0.15% |
+11,030
| New | +$885K |
|
109
VanEck Semiconductor ETF
SMH
$26.7B
| $859K | 0.14% |
+3,820
| New | +$859K |
|
110
Vanguard Total International Stock ETF
VXUS
$101B
| $844K | 0.14% |
+14,001
| New | +$844K |
|
111
PepsiCo
PEP
$203B
| $835K | 0.14% |
4,770
+1,697
| +55% | +$297K |
|
112
Comcast
CMCSA
$124B
| $830K | 0.14% |
19,135
-13
| -0.1% | -$564 |
|
113
Vanguard Industrials ETF
VIS
$6.07B
| $800K | 0.13% |
+3,275
| New | +$800K |
|
114
Schwab US Large- Cap ETF
SCHX
$58.8B
| $789K | 0.13% |
+12,707
| New | +$789K |
|
115
Intel
INTC
$105B
| $784K | 0.13% |
17,750
+245
| +1% | +$10.8K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $764K | 0.13% |
1,315
+37
| +3% | +$21.5K |
|
117
iShares Russell 1000 ETF
IWB
$43.1B
| $762K | 0.13% |
+2,644
| New | +$762K |
|
118
iShares Russell 3000 ETF
IWV
$16.6B
| $759K | 0.13% |
+2,528
| New | +$759K |
|
119
TJX Companies
TJX
$155B
| $719K | 0.12% |
+7,085
| New | +$719K |
|
120
PNC Financial Services
PNC
$80.6B
| $718K | 0.12% |
4,444
+5
| +0.1% | +$808 |
|
121
KKR & Co
KKR
$122B
| $699K | 0.12% |
+6,948
| New | +$699K |
|
122
Vanguard Consumer Staples ETF
VDC
$7.56B
| $688K | 0.12% |
+3,370
| New | +$688K |
|
123
TSMC
TSM
$1.2T
| $686K | 0.12% |
+5,045
| New | +$686K |
|
124
Stryker
SYK
$149B
| $683K | 0.12% |
+1,909
| New | +$683K |
|
125
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $681K | 0.11% |
11,762
-218
| -2% | -$12.6K |
|