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
PBA icon
101
Pembina Pipeline
PBA
$24.9B
$405K 0.17%
+11,764
PPL icon
102
PPL Corp
PPL
$26.3B
$399K 0.17%
+14,712
SHEL icon
103
Shell
SHEL
$218B
$398K 0.17%
+6,043
DHR icon
104
Danaher
DHR
$151B
$392K 0.16%
+1,695
RTX icon
105
RTX Corp
RTX
$267B
$387K 0.16%
+4,603
DIV icon
106
Global X SuperDividend US ETF
DIV
$710M
$374K 0.16%
+21,765
EPD icon
107
Enterprise Products Partners
EPD
$75.7B
$370K 0.15%
+14,044
AMP icon
108
Ameriprise Financial
AMP
$49.2B
$363K 0.15%
+955
DIS icon
109
Walt Disney
DIS
$191B
$360K 0.15%
+3,988
ADP icon
110
Automatic Data Processing
ADP
$91.3B
$358K 0.15%
+1,536
DBMF icon
111
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.45B
$347K 0.14%
+13,465
BMY icon
112
Bristol-Myers Squibb
BMY
$125B
$319K 0.13%
+6,216
THO icon
113
Thor Industries
THO
$6.28B
$315K 0.13%
+2,650
BAC icon
114
Bank of America
BAC
$407B
$313K 0.13%
+9,284
DOW icon
115
Dow Inc
DOW
$22.6B
$309K 0.13%
+5,631
AMAT icon
116
Applied Materials
AMAT
$256B
$300K 0.13%
+1,850
FTCS icon
117
First Trust Capital Strength ETF
FTCS
$8.45B
$290K 0.12%
+3,620
PFM icon
118
Invesco Dividend Achievers ETF
PFM
$780M
$288K 0.12%
+7,216
HIG icon
119
Hartford Financial Services
HIG
$39.5B
$272K 0.11%
+3,388
EOG icon
120
EOG Resources
EOG
$62B
$271K 0.11%
+2,240
ORLY icon
121
O'Reilly Automotive
ORLY
$78.5B
$261K 0.11%
+4,125
ISRG icon
122
Intuitive Surgical
ISRG
$174B
$260K 0.11%
+771
KEYS icon
123
Keysight
KEYS
$39.9B
$253K 0.11%
+1,592
ET icon
124
Energy Transfer Partners
ET
$61.3B
$238K 0.1%
+17,251
IGF icon
125
iShares Global Infrastructure ETF
IGF
$9.72B
$237K 0.1%
+5,046