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
$594M
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$38.5M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.33M

Top Sells

1
+$9.04M
2
+$3.4M
3
+$708K
4
DVY icon
iShares Select Dividend ETF
DVY
+$359K
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
LEN icon
126
Lennar Class A
LEN
$21.8B
$680K 0.11%
+4,087
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.7B
$676K 0.11%
+1,700
PANW icon
128
Palo Alto Networks
PANW
$169B
$673K 0.11%
4,736
-1,258
BX icon
129
Blackstone
BX
$152B
$670K 0.11%
+5,103
SCHW icon
130
Charles Schwab
SCHW
$154B
$666K 0.11%
+9,203
NEE icon
131
NextEra Energy
NEE
$194B
$647K 0.11%
10,117
+2,972
MS icon
132
Morgan Stanley
MS
$305B
$633K 0.11%
+6,725
MRSH
133
Marsh
MRSH
$78.7B
$625K 0.11%
3,034
+35
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.23B
$600K 0.1%
+13,766
SBUX icon
135
Starbucks
SBUX
$120B
$598K 0.1%
6,541
-633
SLB icon
136
SLB Ltd
SLB
$79.6B
$592K 0.1%
10,796
+908
MTB icon
137
M&T Bank
MTB
$31.1B
$590K 0.1%
4,057
+65
CAT icon
138
Caterpillar
CAT
$413B
$590K 0.1%
+1,609
ADI icon
139
Analog Devices
ADI
$203B
$573K 0.1%
2,897
-49
T icon
140
AT&T
T
$175B
$564K 0.09%
32,054
+37
RSG icon
141
Republic Services
RSG
$61.5B
$556K 0.09%
2,904
-20
TT icon
142
Trane Technologies
TT
$103B
$551K 0.09%
+1,834
BMY icon
143
Bristol-Myers Squibb
BMY
$115B
$548K 0.09%
10,101
+3,885
FIXD icon
144
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$543K 0.09%
12,445
+993
PGR icon
145
Progressive
PGR
$113B
$541K 0.09%
+2,617
IAU icon
146
iShares Gold Trust
IAU
$75.7B
$539K 0.09%
12,839
+208
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$539K 0.09%
2,626
+95
BAC icon
148
Bank of America
BAC
$364B
$538K 0.09%
14,183
+4,899
NFLX icon
149
Netflix
NFLX
$368B
$531K 0.09%
+8,740
QCOM icon
150
Qualcomm
QCOM
$231B
$526K 0.09%
3,109
+166
4 5
6
7 8