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SPIS

Steward Partners Investment Solutions Portfolio holdings

AUM $594M
This Fund
S&P 500
This Quarter Est. Return
+10.05%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
+$354M
Cap. Flow
+$323M
Cap. Flow %
54.34%
Top 10 Hldgs %
38.23%
Holding
270
New
124
Increased
88
Reduced
37
Closed
13

Top Buys

1
MSFT icon
Microsoft
MSFT
+$41.5M
2
AAPL icon
Apple
AAPL
+$38.5M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.33M

Top Sells

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.04M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.4M
3
GLD icon
SPDR Gold Trust
GLD
+$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
FTCS icon
201
First Trust Capital Strength ETF
FTCS
$7.88B
$330K 0.06%
3,850
+230
+6% +$19K
MO icon
202
Altria Group
MO
$120B
$325K 0.05%
+7,441
New +$309K
NVO
203
Novo Nordisk
NVO
$218B
$318K 0.05%
+2,475
New +$295K
ASML icon
204
ASML
ASML
$665B
$317K 0.05%
+327
New +$290K
PFM icon
205
Invesco Dividend Achievers ETF
PFM
$786M
$316K 0.05%
7,412
+196
+3% +$8.03K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.22B
$310K 0.05%
+2,260
New +$309K
AMAT icon
207
Applied Materials
AMAT
$457B
$310K 0.05%
1,501
-349
-19% -$64K
FRT icon
208
Federal Realty Investment Trust
FRT
$10.5B
$308K 0.05%
+3,012
New +$305K
SHW icon
209
Sherwin-Williams
SHW
$81.1B
$286K 0.05%
+822
New +$262K
CCI icon
210
Crown Castle
CCI
$34.8B
$285K 0.05%
+2,689
New +$293K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$281K 0.05%
+3,439
New +$281K
FIS icon
212
Fidelity National Information Services
FIS
$21.7B
$279K 0.05%
+3,757
New +$245K
GBIL icon
213
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$275K 0.05%
+2,723
New +$272K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$273K 0.05%
+2,886
New +$273K
ET icon
215
Energy Transfer Partners
ET
$69.4B
$271K 0.05%
17,251
– –
FWONK icon
216
Liberty Media Series C
FWONK
$25B
$271K 0.05%
+4,134
New +$277K
CMG icon
217
Chipotle Mexican Grill
CMG
$47B
$262K 0.04%
4,500
-550
-11% -$28.1K
APH icon
218
Amphenol
APH
$192B
$255K 0.04%
+4,426
New +$232K
IGF icon
219
iShares Global Infrastructure ETF
IGF
$10.9B
$253K 0.04%
5,303
+257
+5% +$11.8K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.4B
$251K 0.04%
+3,147
New +$241K
CINF icon
221
Cincinnati Financial
CINF
$28.3B
$251K 0.04%
+2,021
New +$228K
EOG icon
222
EOG Resources
EOG
$74.4B
$248K 0.04%
1,938
-302
-13% -$35.3K
SMCI icon
223
Super Micro Computer
SMCI
$17.9B
$246K 0.04%
+2,440
New +$179K
WFC icon
224
Wells Fargo
WFC
$268B
$245K 0.04%
4,225
-571
-12% -$29.9K
DLR icon
225
Digital Realty Trust
DLR
$65.8B
$237K 0.04%
+1,648
New +$233K
7 8
9
10 11

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