SPIS
Steward Partners Investment Solutions Portfolio holdings
AUM
$594M
This Quarter Return
+9.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
–
Cap. Flow
+$240M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.03%
Holding
146
New
146
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$21M |
| 2 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$15.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
| 4 |
Apple
AAPL
|
$13.4M |
| 5 |
Microsoft
MSFT
|
$10.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 7.14% |
| 3 | Healthcare | 6.98% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Industrials | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$718B
| $21M | 8.78% |
+48,172
| New | +$21M |
|
|
2
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.4B
| $15.8M | 6.57% |
+265,991
| New | +$15.8M |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $14.8M | 6.17% |
+176,344
| New | +$14.8M |
|
|
4
Apple
AAPL
$3.42T
| $13.4M | 5.58% |
+69,469
| New | +$13.4M |
|
|
5
Microsoft
MSFT
$3.75T
| $10.3M | 4.3% |
+27,444
| New | +$10.3M |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $10.1M | 4.2% |
+114,553
| New | +$10.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$651B
| $9.81M | 4.09% |
+20,638
| New | +$9.81M |
|
8
Amazon
AMZN
$2.39T
| $4.68M | 1.95% |
+30,788
| New | +$4.68M |
|
9
SPDR Gold Trust
GLD
$109B
| $4.07M | 1.7% |
+21,274
| New | +$4.07M |
|
10
JPMorgan Chase
JPM
$815B
| $4.05M | 1.69% |
+23,836
| New | +$4.05M |
|
11
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $3.79M | 1.58% |
+33,995
| New | +$3.79M |
|
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $3.4M | 1.42% |
+255,514
| New | +$3.4M |
|
13
Southern Company
SO
$102B
| $3.38M | 1.41% |
+48,234
| New | +$3.38M |
|
|
CMRC
14
Commerce.com, Inc. Series 1 Common Stock
CMRC
$369M
| $3.18M | 1.33% |
+327,200
| New | +$3.18M |
|
15
McDonald's
MCD
$224B
| $3.09M | 1.29% |
+10,428
| New | +$3.09M |
|
16
Cisco
CSCO
$269B
| $2.83M | 1.18% |
+56,012
| New | +$2.83M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.82M | 1.18% |
+20,667
| New | +$2.82M |
|
18
AbbVie
ABBV
$372B
| $2.75M | 1.15% |
+17,722
| New | +$2.75M |
|
19
UnitedHealth
UNH
$281B
| $2.56M | 1.07% |
+4,871
| New | +$2.56M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 1.01% |
+6,792
| New | +$2.42M |
|
21
Johnson & Johnson
JNJ
$429B
| $2.36M | 0.98% |
+15,048
| New | +$2.36M |
|
22
Costco
COST
$418B
| $2.35M | 0.98% |
+3,555
| New | +$2.35M |
|
23
Walmart
WMT
$776B
| $2.33M | 0.97% |
+14,784
| New | +$2.33M |
|
24
Lockheed Martin
LMT
$105B
| $2.26M | 0.94% |
+4,983
| New | +$2.26M |
|
25
Merck
MRK
$212B
| $2.23M | 0.93% |
+20,429
| New | +$2.23M |
|