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
$594M
AUM Growth
+$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$38.5M
3
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.33M

Top Sells

1
+$9.04M
2
+$3.4M
3
+$708K
4
DVY icon
iShares Select Dividend ETF
DVY
+$359K
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
RTX icon
176
RTX Corp
RTX
$237B
$409K 0.07%
4,195
-408
PPL icon
177
PPL Corp
PPL
$27B
$406K 0.07%
14,759
+47
DHR icon
178
Danaher
DHR
$121B
$405K 0.07%
1,620
-75
PZA icon
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.05B
$398K 0.07%
+16,686
ADP icon
180
Automatic Data Processing
ADP
$85.1B
$395K 0.07%
1,582
+46
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$392K 0.07%
+7,588
WDAY icon
182
Workday
WDAY
$31.9B
$384K 0.06%
+1,409
SHEL icon
183
Shell
SHEL
$234B
$381K 0.06%
5,681
-362
AMT icon
184
American Tower
AMT
$82.2B
$380K 0.06%
+1,925
SOXQ icon
185
Invesco PHLX Semiconductor ETF
SOXQ
$1.87B
$380K 0.06%
+9,852
DIV icon
186
Global X SuperDividend US ETF
DIV
$743M
$376K 0.06%
21,636
-129
TSLX icon
187
Sixth Street Specialty
TSLX
$1.7B
$372K 0.06%
+17,348
DOW icon
188
Dow Inc
DOW
$26.6B
$364K 0.06%
6,278
+647
GE icon
189
GE Aerospace
GE
$310B
$364K 0.06%
+2,595
TGT icon
190
Target
TGT
$56.9B
$363K 0.06%
+2,048
DVY icon
191
iShares Select Dividend ETF
DVY
$22.4B
$360K 0.06%
2,923
-3,066
IBM icon
192
IBM
IBM
$216B
$358K 0.06%
+1,874
BUD icon
193
AB InBev
BUD
$155B
$357K 0.06%
+5,871
GSLC icon
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$354K 0.06%
+3,410
HIG icon
195
Hartford Financial Services
HIG
$36.2B
$349K 0.06%
3,388
AMP icon
196
Ameriprise Financial
AMP
$41.9B
$349K 0.06%
795
-160
GD icon
197
General Dynamics
GD
$93.7B
$333K 0.06%
+1,180
URI icon
198
United Rentals
URI
$58.7B
$331K 0.06%
+459
APD icon
199
Air Products & Chemicals
APD
$65.8B
$331K 0.06%
+1,366
ISRG icon
200
Intuitive Surgical
ISRG
$159B
$330K 0.06%
827
+56
6 7
8
9 10