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 | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$212B
| $409K | 0.07% |
4,195
-408
| -9% | -$39.8K |
|
177
PPL Corp
PPL
$26.8B
| $406K | 0.07% |
14,759
+47
| +0.3% | +$1.29K |
|
178
Danaher
DHR
$143B
| $405K | 0.07% |
1,620
-75
| -4% | -$18.7K |
|
179
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $398K | 0.07% |
+16,686
| New | +$398K |
|
180
Automatic Data Processing
ADP
$121B
| $395K | 0.07% |
1,582
+46
| +3% | +$11.5K |
|
181
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $392K | 0.07% |
+7,588
| New | +$392K |
|
182
Workday
WDAY
$62.3B
| $384K | 0.06% |
+1,409
| New | +$384K |
|
183
Shell
SHEL
$211B
| $381K | 0.06% |
5,681
-362
| -6% | -$24.3K |
|
184
American Tower
AMT
$91.9B
| $380K | 0.06% |
+1,925
| New | +$380K |
|
185
Invesco PHLX Semiconductor ETF
SOXQ
$503M
| $380K | 0.06% |
+9,852
| New | +$380K |
|
186
Global X SuperDividend US ETF
DIV
$655M
| $376K | 0.06% |
21,636
-129
| -0.6% | -$2.24K |
|
187
Sixth Street Specialty
TSLX
$2.32B
| $372K | 0.06% |
+17,348
| New | +$372K |
|
188
Dow Inc
DOW
$17B
| $364K | 0.06% |
6,278
+647
| +11% | +$37.5K |
|
189
GE Aerospace
GE
$293B
| $364K | 0.06% |
+2,595
| New | +$364K |
|
190
Target
TGT
$42B
| $363K | 0.06% |
+2,048
| New | +$363K |
|
191
iShares Select Dividend ETF
DVY
$20.6B
| $360K | 0.06% |
2,923
-3,066
| -51% | -$378K |
|
192
IBM
IBM
$227B
| $358K | 0.06% |
+1,874
| New | +$358K |
|
193
AB InBev
BUD
$116B
| $357K | 0.06% |
+5,871
| New | +$357K |
|
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $354K | 0.06% |
+3,410
| New | +$354K |
|
195
Hartford Financial Services
HIG
$37.4B
| $349K | 0.06% |
3,388
| – | – |
|
196
Ameriprise Financial
AMP
$47.8B
| $349K | 0.06% |
795
-160
| -17% | -$70.2K |
|
197
General Dynamics
GD
$86.8B
| $333K | 0.06% |
+1,180
| New | +$333K |
|
198
United Rentals
URI
$60.8B
| $331K | 0.06% |
+459
| New | +$331K |
|
199
Air Products & Chemicals
APD
$64.8B
| $331K | 0.06% |
+1,366
| New | +$331K |
|
200
Intuitive Surgical
ISRG
$158B
| $330K | 0.06% |
827
+56
| +7% | +$22.3K |
|