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
+$354M
Cap. Flow
+$335M
Cap. Flow %
56.32%
Top 10 Hldgs %
38.23%
Holding
270
New
124
Increased
88
Reduced
37
Closed
13

Top Buys

1
MSFT icon
Microsoft
MSFT
$43.1M
2
AAPL icon
Apple
AAPL
$36.3M
3
NVDA icon
NVIDIA
NVDA
$11.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$11.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
$10.9M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.93M
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
$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 Shares
Change % 		Capital Flow
FTCS icon
201
First Trust Capital Strength ETF
FTCS
$8.51B
$330K 0.06%
3,850
+230
+6% +$19.7K
MO icon
202
Altria Group
MO
$112B
$325K 0.05%
+7,441
New +$325K
NVO icon
203
Novo Nordisk
NVO
$249B
$318K 0.05%
+2,475
New +$318K
ASML icon
204
ASML
ASML
$296B
$317K 0.05%
+327
New +$317K
PFM icon
205
Invesco Dividend Achievers ETF
PFM
$724M
$316K 0.05%
7,412
+196
+3% +$8.34K
IBB icon
206
iShares Biotechnology ETF
IBB
$5.68B
$310K 0.05%
+2,260
New +$310K
AMAT icon
207
Applied Materials
AMAT
$126B
$310K 0.05%
1,501
-349
-19% -$72K
FRT icon
208
Federal Realty Investment Trust
FRT
$8.71B
$308K 0.05%
+3,012
New +$308K
SHW icon
209
Sherwin-Williams
SHW
$91.2B
$286K 0.05%
+822
New +$286K
CCI icon
210
Crown Castle
CCI
$41.6B
$285K 0.05%
+2,689
New +$285K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$281K 0.05%
+3,439
New +$281K
FIS icon
212
Fidelity National Information Services
FIS
$35.9B
$279K 0.05%
+3,757
New +$279K
GBIL icon
213
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$275K 0.05%
+2,723
New +$275K
TLT icon
214
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$273K 0.05%
+2,886
New +$273K
ET icon
215
Energy Transfer Partners
ET
$60.6B
$271K 0.05%
17,251
– –
FWONK icon
216
Liberty Media Series C
FWONK
$24.9B
$271K 0.05%
+4,134
New +$271K
CMG icon
217
Chipotle Mexican Grill
CMG
$55.5B
$262K 0.04%
4,500
-550
-11% -$32K
APH icon
218
Amphenol
APH
$138B
$255K 0.04%
+4,426
New +$255K
IGF icon
219
iShares Global Infrastructure ETF
IGF
$7.98B
$253K 0.04%
5,303
+257
+5% +$12.2K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$65.9B
$251K 0.04%
+3,147
New +$251K
CINF icon
221
Cincinnati Financial
CINF
$24.3B
$251K 0.04%
+2,021
New +$251K
EOG icon
222
EOG Resources
EOG
$66.4B
$248K 0.04%
1,938
-302
-13% -$38.6K
SMCI icon
223
Super Micro Computer
SMCI
$24.2B
$246K 0.04%
+2,440
New +$246K
WFC icon
224
Wells Fargo
WFC
$262B
$245K 0.04%
4,225
-571
-12% -$33.1K
DLR icon
225
Digital Realty Trust
DLR
$55.5B
$237K 0.04%
+1,648
New +$237K
7 8
9
10 11