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
+$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
RTX icon
176
RTX Corp
RTX
$267B
$409K 0.07%
4,195
-408
PPL icon
177
PPL Corp
PPL
$26.3B
$406K 0.07%
14,759
+47
DHR icon
178
Danaher
DHR
$151B
$405K 0.07%
1,620
-75
PZA icon
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.61B
$398K 0.07%
+16,686
ADP icon
180
Automatic Data Processing
ADP
$91.4B
$395K 0.07%
1,582
+46
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
$392K 0.07%
+7,588
WDAY icon
182
Workday
WDAY
$39.7B
$384K 0.06%
+1,409
SHEL icon
183
Shell
SHEL
$217B
$381K 0.06%
5,681
-362
AMT icon
184
American Tower
AMT
$79.7B
$380K 0.06%
+1,925
SOXQ icon
185
Invesco PHLX Semiconductor ETF
SOXQ
$1.01B
$380K 0.06%
+9,852
DIV icon
186
Global X SuperDividend US ETF
DIV
$710M
$376K 0.06%
21,636
-129
TSLX icon
187
Sixth Street Specialty
TSLX
$1.88B
$372K 0.06%
+17,348
DOW icon
188
Dow Inc
DOW
$22.6B
$364K 0.06%
6,278
+647
GE icon
189
GE Aerospace
GE
$339B
$364K 0.06%
+2,595
TGT icon
190
Target
TGT
$52.1B
$363K 0.06%
+2,048
DVY icon
191
iShares Select Dividend ETF
DVY
$22.6B
$360K 0.06%
2,923
-3,066
IBM icon
192
IBM
IBM
$274B
$358K 0.06%
+1,874
BUD icon
193
AB InBev
BUD
$147B
$357K 0.06%
+5,871
GSLC icon
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$354K 0.06%
+3,410
HIG icon
195
Hartford Financial Services
HIG
$39.5B
$349K 0.06%
3,388
AMP icon
196
Ameriprise Financial
AMP
$49.2B
$349K 0.06%
795
-160
GD icon
197
General Dynamics
GD
$97.7B
$333K 0.06%
+1,180
URI icon
198
United Rentals
URI
$55.9B
$331K 0.06%
+459
APD icon
199
Air Products & Chemicals
APD
$63B
$331K 0.06%
+1,366
ISRG icon
200
Intuitive Surgical
ISRG
$174B
$330K 0.06%
827
+56
6 7
8
9 10