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
FTCS icon
201
First Trust Capital Strength ETF
FTCS
$8.45B
$330K 0.06%
3,850
+230
MO icon
202
Altria Group
MO
$109B
$325K 0.05%
+7,441
NVO icon
203
Novo Nordisk
NVO
$224B
$318K 0.05%
+2,475
ASML icon
204
ASML
ASML
$554B
$317K 0.05%
+327
PFM icon
205
Invesco Dividend Achievers ETF
PFM
$780M
$316K 0.05%
7,412
+196
IBB icon
206
iShares Biotechnology ETF
IBB
$8.53B
$310K 0.05%
+2,260
AMAT icon
207
Applied Materials
AMAT
$255B
$310K 0.05%
1,501
-349
FRT icon
208
Federal Realty Investment Trust
FRT
$9.11B
$308K 0.05%
+3,012
SHW icon
209
Sherwin-Williams
SHW
$89B
$286K 0.05%
+822
CCI icon
210
Crown Castle
CCI
$35.1B
$285K 0.05%
+2,689
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$281K 0.05%
+3,439
FIS icon
212
Fidelity National Information Services
FIS
$26.3B
$279K 0.05%
+3,757
GBIL icon
213
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$275K 0.05%
+2,723
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$273K 0.05%
+2,886
ET icon
215
Energy Transfer Partners
ET
$61.2B
$271K 0.05%
17,251
FWONK icon
216
Liberty Media Series C
FWONK
$21.1B
$271K 0.05%
+4,134
CMG icon
217
Chipotle Mexican Grill
CMG
$51.3B
$262K 0.04%
4,500
-550
APH icon
218
Amphenol
APH
$171B
$255K 0.04%
+4,426
IGF icon
219
iShares Global Infrastructure ETF
IGF
$9.71B
$253K 0.04%
5,303
+257
EFA icon
220
iShares MSCI EAFE ETF
EFA
$76.3B
$251K 0.04%
+3,147
CINF icon
221
Cincinnati Financial
CINF
$26.9B
$251K 0.04%
+2,021
EOG icon
222
EOG Resources
EOG
$61.9B
$248K 0.04%
1,938
-302
SMCI icon
223
Super Micro Computer
SMCI
$19.7B
$246K 0.04%
+2,440
WFC icon
224
Wells Fargo
WFC
$287B
$245K 0.04%
4,225
-571
DLR icon
225
Digital Realty Trust
DLR
$58B
$237K 0.04%
+1,648
7 8
9
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