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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 | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$20B
| $680K | 0.11% |
+4,087
| New | +$614K |
|
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $676K | 0.11% |
+1,700
| New | +$655K |
|
128
Palo Alto Networks
PANW
$269B
| $673K | 0.11% |
4,736
-1,258
| -21% | -$198K |
|
129
Blackstone
BX
$149B
| $670K | 0.11% |
+5,103
| New | +$637K |
|
|
SCHW
130
Charles Schwab
SCHW
$178B
| $666K | 0.11% |
+9,203
| New | +$606K |
|
131
NextEra Energy
NEE
$184B
| $647K | 0.11% |
10,117
+2,972
| +42% | +$174K |
|
132
Morgan Stanley
MS
$349B
| $633K | 0.11% |
+6,725
| New | +$592K |
|
|
MRSH
133
Marsh
MRSH
$87.5B
| $625K | 0.11% |
3,034
+35
| +1% | +$6.97K |
|
134
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $600K | 0.1% |
+13,766
| New | +$591K |
|
135
Starbucks
SBUX
$122B
| $598K | 0.1% |
6,541
-633
| -9% | -$58.9K |
|
136
SLB Ltd
SLB
$70.8B
| $592K | 0.1% |
10,796
+908
| +9% | +$45.8K |
|
137
M&T Bank
MTB
$35.5B
| $590K | 0.1% |
4,057
+65
| +2% | +$9.01K |
|
138
Caterpillar
CAT
$429B
| $590K | 0.1% |
+1,609
| New | +$514K |
|
139
Analog Devices
ADI
$188B
| $573K | 0.1% |
2,897
-49
| -2% | -$9.42K |
|
140
AT&T
T
$150B
| $564K | 0.09% |
32,054
+37
| +0.1% | +$632 |
|
141
Republic Services
RSG
$68.7B
| $556K | 0.09% |
2,904
-20
| -0.7% | -$3.55K |
|
142
Trane Technologies
TT
$106B
| $551K | 0.09% |
+1,834
| New | +$498K |
|
143
Bristol-Myers Squibb
BMY
$121B
| $548K | 0.09% |
10,101
+3,885
| +63% | +$198K |
|
144
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $543K | 0.09% |
12,445
+993
| +9% | +$43.5K |
|
145
Progressive
PGR
$137B
| $541K | 0.09% |
+2,617
| New | +$486K |
|
146
iShares Gold Trust
IAU
$62.1B
| $539K | 0.09% |
12,839
+208
| +2% | +$8.15K |
|
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
| $539K | 0.09% |
2,626
+95
| +4% | +$18.7K |
|
148
Bank of America
BAC
$422B
| $538K | 0.09% |
14,183
+4,899
| +53% | +$168K |
|
149
Netflix
NFLX
$311B
| $531K | 0.09% |
+8,740
| New | +$493K |
|
150
Qualcomm
QCOM
$194B
| $526K | 0.09% |
3,109
+166
| +6% | +$25.7K |
|
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