SPIS

Steward Partners Investment Solutions Portfolio holdings

AUM $594M
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
+$43.1M
2
+$36.3M
3
+$11.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

1
+$9.93M
2
+$3.4M
3
+$758K
4
DVY icon
iShares Select Dividend ETF
DVY
+$378K
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
$26.7B
$680K 0.11%
+4,087
DIA icon
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$676K 0.11%
+1,700
PANW icon
128
Palo Alto Networks
PANW
$130B
$673K 0.11%
4,736
-1,258
BX icon
129
Blackstone
BX
$117B
$670K 0.11%
+5,103
SCHW icon
130
Charles Schwab
SCHW
$176B
$666K 0.11%
+9,203
NEE icon
131
NextEra Energy
NEE
$166B
$647K 0.11%
10,117
+2,972
MS icon
132
Morgan Stanley
MS
$281B
$633K 0.11%
+6,725
MMC icon
133
Marsh & McLennan
MMC
$90.5B
$625K 0.11%
3,034
+35
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.76B
$600K 0.1%
+13,766
SBUX icon
135
Starbucks
SBUX
$100B
$598K 0.1%
6,541
-633
SLB icon
136
SLB Ltd
SLB
$56.9B
$592K 0.1%
10,796
+908
MTB icon
137
M&T Bank
MTB
$31.6B
$590K 0.1%
4,057
+65
CAT icon
138
Caterpillar
CAT
$270B
$590K 0.1%
+1,609
ADI icon
139
Analog Devices
ADI
$134B
$573K 0.1%
2,897
-49
T icon
140
AT&T
T
$171B
$564K 0.09%
32,054
+37
RSG icon
141
Republic Services
RSG
$66B
$556K 0.09%
2,904
-20
TT icon
142
Trane Technologies
TT
$86.4B
$551K 0.09%
+1,834
BMY icon
143
Bristol-Myers Squibb
BMY
$110B
$548K 0.09%
10,101
+3,885
FIXD icon
144
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$543K 0.09%
12,445
+993
PGR icon
145
Progressive
PGR
$131B
$541K 0.09%
+2,617
IAU icon
146
iShares Gold Trust
IAU
$67.8B
$539K 0.09%
12,839
+208
FDN icon
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.88B
$539K 0.09%
2,626
+95
BAC icon
148
Bank of America
BAC
$404B
$538K 0.09%
14,183
+4,899
NFLX icon
149
Netflix
NFLX
$400B
$531K 0.09%
+8,740
QCOM icon
150
Qualcomm
QCOM
$188B
$526K 0.09%
3,109
+166
4 5
6
7 8