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% |
