SPIS

Steward Partners Investment Solutions Portfolio holdings

AUM $594M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$240M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$15.8M
3
+$14.8M
4
AAPL icon
Apple
AAPL
+$13.4M
5
MSFT icon
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 Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$778B
$21M 8.78%
+48,172
ONEQ icon
2
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.43B
$15.8M 6.57%
+265,991
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$26.5B
$14.8M 6.17%
+176,344
AAPL icon
4
Apple
AAPL
$3.98T
$13.4M 5.58%
+69,469
MSFT icon
5
Microsoft
MSFT
$3.84T
$10.3M 4.3%
+27,444
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$4.06B
$10.1M 4.2%
+114,553
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$679B
$9.81M 4.09%
+20,638
AMZN icon
8
Amazon
AMZN
$2.71T
$4.68M 1.95%
+30,788
GLD icon
9
SPDR Gold Trust
GLD
$128B
$4.07M 1.7%
+21,274
JPM icon
10
JPMorgan Chase
JPM
$842B
$4.05M 1.69%
+23,836
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$64.7B
$3.79M 1.58%
+33,995
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.58B
$3.4M 1.42%
+255,514
SO icon
13
Southern Company
SO
$103B
$3.38M 1.41%
+48,234
CMRC
14
Commerce.com Inc Series 1
CMRC
$374M
$3.18M 1.33%
+327,200
MCD icon
15
McDonald's
MCD
$211B
$3.09M 1.29%
+10,428
CSCO icon
16
Cisco
CSCO
$293B
$2.83M 1.18%
+56,012
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$35.6B
$2.82M 1.18%
+20,667
ABBV icon
18
AbbVie
ABBV
$374B
$2.75M 1.15%
+17,722
UNH icon
19
UnitedHealth
UNH
$302B
$2.56M 1.07%
+4,871
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.42M 1.01%
+6,792
JNJ icon
21
Johnson & Johnson
JNJ
$449B
$2.36M 0.98%
+15,048
COST icon
22
Costco
COST
$411B
$2.35M 0.98%
+3,555
WMT icon
23
Walmart
WMT
$810B
$2.33M 0.97%
+44,352
LMT icon
24
Lockheed Martin
LMT
$113B
$2.26M 0.94%
+4,983
MRK icon
25
Merck
MRK
$206B
$2.23M 0.93%
+20,429
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