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 | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$134B
| $523K | 0.09% |
+1,674
| New | +$523K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $523K | 0.09% |
+10,427
| New | +$523K |
|
153
United Parcel Service
UPS
$72.3B
| $518K | 0.09% |
3,487
+472
| +16% | +$70.2K |
|
154
Motorola Solutions
MSI
$79B
| $507K | 0.09% |
+1,428
| New | +$507K |
|
155
S&P Global
SPGI
$165B
| $503K | 0.08% |
1,183
-422
| -26% | -$180K |
|
156
Norfolk Southern
NSC
$62.4B
| $502K | 0.08% |
+1,971
| New | +$502K |
|
157
Medtronic
MDT
$118B
| $495K | 0.08% |
+5,684
| New | +$495K |
|
158
SPDR S&P North American Natural Resources ETF
NANR
$641M
| $493K | 0.08% |
9,038
| – | – |
|
159
Adobe
ADBE
$148B
| $491K | 0.08% |
+973
| New | +$491K |
|
160
Paychex
PAYX
$48.8B
| $491K | 0.08% |
+3,997
| New | +$491K |
|
161
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $483K | 0.08% |
+6,610
| New | +$483K |
|
162
Philip Morris
PM
$254B
| $481K | 0.08% |
+5,252
| New | +$481K |
|
|
STR
163
DELISTED
Sitio Royalties
STR
| $476K | 0.08% |
19,239
| – | – |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $464K | 0.08% |
+11,119
| New | +$464K |
|
165
Pembina Pipeline
PBA
$21.9B
| $461K | 0.08% |
13,032
+1,268
| +11% | +$44.8K |
|
166
Verizon
VZ
$184B
| $455K | 0.08% |
10,839
-725
| -6% | -$30.4K |
|
167
VanEck Intermediate Muni ETF
ITM
$1.93B
| $448K | 0.08% |
+9,622
| New | +$448K |
|
168
iShares International Select Dividend ETF
IDV
$5.7B
| $446K | 0.08% |
15,903
+104
| +0.7% | +$2.92K |
|
169
Diageo
DEO
$61.1B
| $438K | 0.07% |
+2,943
| New | +$438K |
|
170
KLA
KLAC
$111B
| $434K | 0.07% |
+621
| New | +$434K |
|
171
Elevance Health
ELV
$72.4B
| $423K | 0.07% |
+815
| New | +$423K |
|
172
Enterprise Products Partners
EPD
$68.9B
| $422K | 0.07% |
14,465
+421
| +3% | +$12.3K |
|
173
Kinder Morgan
KMI
$59.4B
| $420K | 0.07% |
22,913
-55
| -0.2% | -$1.01K |
|
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $417K | 0.07% |
8,651
-2,321
| -21% | -$112K |
|
175
Fastenal
FAST
$56.8B
| $412K | 0.07% |
+5,343
| New | +$412K |
|