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
ETN icon
151
Eaton
ETN
$123B
$523K 0.09%
+1,674
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$187B
$523K 0.09%
+10,427
UPS icon
153
United Parcel Service
UPS
$86.5B
$518K 0.09%
3,487
+472
MSI icon
154
Motorola Solutions
MSI
$61.6B
$507K 0.09%
+1,428
SPGI icon
155
S&P Global
SPGI
$155B
$503K 0.08%
1,183
-422
NSC icon
156
Norfolk Southern
NSC
$65.4B
$502K 0.08%
+1,971
MDT icon
157
Medtronic
MDT
$126B
$495K 0.08%
+5,684
NANR icon
158
SPDR S&P North American Natural Resources ETF
NANR
$756M
$493K 0.08%
9,038
ADBE icon
159
Adobe
ADBE
$149B
$491K 0.08%
+973
PAYX icon
160
Paychex
PAYX
$40.3B
$491K 0.08%
+3,997
CWB icon
161
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.61B
$483K 0.08%
+6,610
PM icon
162
Philip Morris
PM
$244B
$481K 0.08%
+5,252
STR
163
DELISTED
Sitio Royalties
STR
$476K 0.08%
19,239
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$464K 0.08%
+11,119
PBA icon
165
Pembina Pipeline
PBA
$21.4B
$461K 0.08%
13,032
+1,268
VZ icon
166
Verizon
VZ
$168B
$455K 0.08%
10,839
-725
ITM icon
167
VanEck Intermediate Muni ETF
ITM
$2.1B
$448K 0.08%
+9,622
IDV icon
168
iShares International Select Dividend ETF
IDV
$6.5B
$446K 0.08%
15,903
+104
DEO icon
169
Diageo
DEO
$49.6B
$438K 0.07%
+2,943
KLAC icon
170
KLA
KLAC
$164B
$434K 0.07%
+621
ELV icon
171
Elevance Health
ELV
$75.7B
$423K 0.07%
+815
EPD icon
172
Enterprise Products Partners
EPD
$69.1B
$422K 0.07%
14,465
+421
KMI icon
173
Kinder Morgan
KMI
$58.9B
$420K 0.07%
22,913
-55
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$417K 0.07%
8,651
-2,321
FAST icon
175
Fastenal
FAST
$48.6B
$412K 0.07%
+10,686
5 6
7
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