SPIS
Steward Partners Investment Solutions Portfolio holdings
AUM
$594M
This Quarter Return
+10.05%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+148%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
56.62%
Top 10 Holdings %
Top 10 Hldgs %
38.23%
Holding
270
New
124
Increased
88
Reduced
37
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$43.1M |
| 2 |
Apple
AAPL
|
$36.3M |
| 3 |
NVIDIA
NVDA
|
$11.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.9M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$34.7B
| $680K | 0.11% |
+3,956
| New | +$680K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $676K | 0.11% |
+1,700
| New | +$676K |
|
128
Palo Alto Networks
PANW
$128B
| $673K | 0.11% |
2,368
-629
| -21% | -$179K |
|
129
Blackstone
BX
$131B
| $670K | 0.11% |
+5,103
| New | +$670K |
|
130
Charles Schwab
SCHW
$175B
| $666K | 0.11% |
+9,203
| New | +$666K |
|
131
NextEra Energy, Inc.
NEE
$148B
| $647K | 0.11% |
10,117
+2,972
| +42% | +$190K |
|
132
Morgan Stanley
MS
$237B
| $633K | 0.11% |
+6,725
| New | +$633K |
|
133
Marsh & McLennan
MMC
$101B
| $625K | 0.11% |
3,034
+35
| +1% | +$7.21K |
|
134
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $600K | 0.1% |
+13,766
| New | +$600K |
|
135
Starbucks
SBUX
$99.2B
| $598K | 0.1% |
6,541
-633
| -9% | -$57.9K |
|
136
Schlumberger
SLB
$52.2B
| $592K | 0.1% |
10,796
+908
| +9% | +$49.8K |
|
137
M&T Bank
MTB
$31B
| $590K | 0.1% |
4,057
+65
| +2% | +$9.45K |
|
138
Caterpillar
CAT
$194B
| $590K | 0.1% |
+1,609
| New | +$590K |
|
139
Analog Devices
ADI
$120B
| $573K | 0.1% |
2,897
-49
| -2% | -$9.69K |
|
140
AT&T
T
$208B
| $564K | 0.09% |
32,054
+37
| +0.1% | +$651 |
|
141
Republic Services
RSG
$72.6B
| $556K | 0.09% |
2,904
-20
| -0.7% | -$3.83K |
|
142
Trane Technologies
TT
$90.9B
| $551K | 0.09% |
+1,834
| New | +$551K |
|
143
Bristol-Myers Squibb
BMY
$96.7B
| $548K | 0.09% |
10,101
+3,885
| +63% | +$211K |
|
144
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $543K | 0.09% |
12,445
+993
| +9% | +$43.3K |
|
145
Progressive
PGR
$145B
| $541K | 0.09% |
+2,617
| New | +$541K |
|
146
iShares Gold Trust
IAU
$52.2B
| $539K | 0.09% |
12,839
+208
| +2% | +$8.74K |
|
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $539K | 0.09% |
2,626
+95
| +4% | +$19.5K |
|
148
Bank of America
BAC
$371B
| $538K | 0.09% |
14,183
+4,899
| +53% | +$186K |
|
149
Netflix
NFLX
$521B
| $531K | 0.09% |
+874
| New | +$531K |
|
150
Qualcomm
QCOM
$170B
| $526K | 0.09% |
3,109
+166
| +6% | +$28.1K |
|