SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Quarter Est. Return
1 Year Est. Return
+13.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Sells

1 +$7.85M
2 +$3.3M
3 +$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Sector Composition

1 Technology 1.9%
2 Financials 1.88%
3 Healthcare 1.12%
4 Consumer Discretionary 0.94%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCAR icon
251
PACCAR
PCAR
$57B
$20K 0.01%
244
PH icon
252
Parker-Hannifin
PH
$110B
$20K 0.01%
52
BAH icon
253
Booz Allen Hamilton
BAH
$10B
$19K 0.01%
178
+21
CRM icon
254
Salesforce
CRM
$227B
$19K 0.01%
97
-3
DHI icon
255
D.R. Horton
DHI
$48.2B
$19K 0.01%
182
-6
MCD icon
256
McDonald's
MCD
$219B
$19K 0.01%
73
-2
MCO icon
257
Moody's
MCO
$87.8B
$19K 0.01%
63
+17
MMC icon
258
Marsh & McLennan
MMC
$90.1B
$19K 0.01%
102
+25
PFE icon
259
Pfizer
PFE
$145B
$19K 0.01%
594
-595
TMUS icon
260
T-Mobile US
TMUS
$233B
$19K 0.01%
138
+33
EW icon
261
Edwards Lifesciences
EW
$48.7B
$18K 0.01%
268
+117
GWW icon
262
W.W. Grainger
GWW
$46.2B
$18K 0.01%
27
-2
KMB icon
263
Kimberly-Clark
KMB
$35.2B
$18K 0.01%
153
UL icon
264
Unilever
UL
$146B
$18K 0.01%
373
XYZ
265
Block Inc
XYZ
$37.1B
$18K 0.01%
424
+53
MSCI icon
266
MSCI
MSCI
$41B
$17K 0.01%
34
+1
AIG icon
267
American International
AIG
$41.6B
$17K 0.01%
286
+51
C icon
268
Citigroup
C
$191B
$17K 0.01%
429
+57
GD icon
269
General Dynamics
GD
$91.3B
$17K 0.01%
81
+28
KLAC icon
270
KLA
KLAC
$159B
$17K 0.01%
39
MCK icon
271
McKesson
MCK
$99.4B
$17K 0.01%
41
+6
SAP icon
272
SAP
SAP
$284B
$17K 0.01%
137
+15
SHW icon
273
Sherwin-Williams
SHW
$84.1B
$17K 0.01%
69
+2
SO icon
274
Southern Company
SO
$96.9B
$17K 0.01%
266
-3
TT icon
275
Trane Technologies
TT
$90.7B
$17K 0.01%
85
+1