SPIS
Steward Partners Investment Solutions Portfolio holdings
AUM
$594M
This Quarter Return
+9.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$15.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pembina Pipeline
PBA
$21.8B
| $405K | 0.17% |
+11,764
| New | +$405K |
|
102
PPL Corp
PPL
$26.9B
| $399K | 0.17% |
+14,712
| New | +$399K |
|
103
Shell
SHEL
$214B
| $398K | 0.17% |
+6,043
| New | +$398K |
|
104
Danaher
DHR
$146B
| $392K | 0.16% |
+1,695
| New | +$392K |
|
105
RTX Corp
RTX
$212B
| $387K | 0.16% |
+4,603
| New | +$387K |
|
106
Global X SuperDividend US ETF
DIV
$657M
| $374K | 0.16% |
+21,765
| New | +$374K |
|
107
Enterprise Products Partners
EPD
$69.3B
| $370K | 0.15% |
+14,044
| New | +$370K |
|
108
Ameriprise Financial
AMP
$48.3B
| $363K | 0.15% |
+955
| New | +$363K |
|
109
Walt Disney
DIS
$213B
| $360K | 0.15% |
+3,988
| New | +$360K |
|
110
Automatic Data Processing
ADP
$121B
| $358K | 0.15% |
+1,536
| New | +$358K |
|
111
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $347K | 0.14% |
+13,465
| New | +$347K |
|
112
Bristol-Myers Squibb
BMY
$96.5B
| $319K | 0.13% |
+6,216
| New | +$319K |
|
113
Thor Industries
THO
$5.71B
| $315K | 0.13% |
+2,650
| New | +$315K |
|
114
Bank of America
BAC
$373B
| $313K | 0.13% |
+9,284
| New | +$313K |
|
115
Dow Inc
DOW
$17.3B
| $309K | 0.13% |
+5,631
| New | +$309K |
|
116
Applied Materials
AMAT
$126B
| $300K | 0.13% |
+1,850
| New | +$300K |
|
117
First Trust Capital Strength ETF
FTCS
$8.47B
| $290K | 0.12% |
+3,620
| New | +$290K |
|
118
Invesco Dividend Achievers ETF
PFM
$719M
| $288K | 0.12% |
+7,216
| New | +$288K |
|
119
Hartford Financial Services
HIG
$37.1B
| $272K | 0.11% |
+3,388
| New | +$272K |
|
120
EOG Resources
EOG
$68.8B
| $271K | 0.11% |
+2,240
| New | +$271K |
|
121
O'Reilly Automotive
ORLY
$87.6B
| $261K | 0.11% |
+275
| New | +$261K |
|
122
Intuitive Surgical
ISRG
$168B
| $260K | 0.11% |
+771
| New | +$260K |
|
123
Keysight
KEYS
$28.1B
| $253K | 0.11% |
+1,592
| New | +$253K |
|
124
Energy Transfer Partners
ET
$60.8B
| $238K | 0.1% |
+17,251
| New | +$238K |
|
125
iShares Global Infrastructure ETF
IGF
$7.97B
| $237K | 0.1% |
+5,046
| New | +$237K |
|