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
+$19.7M
2
+$15.1M
3
+$14.6M
4
AAPL icon
Apple
AAPL
+$12.8M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$10.1M

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
WFC icon
126
Wells Fargo
WFC
$260B
$236K 0.1%
+4,796
CMG icon
127
Chipotle Mexican Grill
CMG
$44B
$231K 0.1%
+5,050
DFS
128
DELISTED
Discover Financial Services
DFS
$230K 0.1%
+2,050
SCI icon
129
Service Corp International
SCI
$11.6B
$226K 0.09%
+3,304
HLI icon
130
Houlihan Lokey
HLI
$10.3B
$215K 0.09%
+1,790
GRID icon
131
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.2B
$214K 0.09%
+2,041
AME icon
132
Ametek
AME
$52.8B
$213K 0.09%
+1,292
KRP icon
133
Kimbell Royalty Partners
KRP
$1.37B
$195K 0.08%
+12,980
IVV icon
134
iShares Core S&P 500 ETF
IVV
$749B
$165K 0.07%
+346
YUM icon
135
Yum! Brands
YUM
$44.3B
$147K 0.06%
+1,122
BJ icon
136
BJs Wholesale Club
BJ
$12.3B
$146K 0.06%
+2,192
FSR
137
DELISTED
Fisker Inc.
FSR
$103K 0.04%
+59,000
BDX icon
138
Becton Dickinson
BDX
$44.7B
$96.6K 0.04%
+396
SIGA icon
139
SIGA Technologies
SIGA
$328M
$58.2K 0.02%
+10,385
VOOG icon
140
Vanguard S&P 500 Growth ETF
VOOG
$21.9B
$47.6K 0.02%
+1,728
GAB icon
141
Gabelli Equity Trust
GAB
$1.74B
$27.2K 0.01%
+5,350
KHC icon
142
Kraft Heinz
KHC
$27.2B
$25.3K 0.01%
+685
JPST icon
143
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$20.3K 0.01%
+405
PVL
144
Permianville Royalty Trust
PVL
$61.7M
$17.7K 0.01%
+12,318
CCLP
145
DELISTED
CSI Compressco LP
CCLP
$17.1K 0.01%
+10,518
EIX icon
146
Edison International
EIX
$28.6B
$6.5K ﹤0.01%
+91
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6