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
$313M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1 +$2.43M
2 +$2.23M
3 +$1.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Sector Composition

1 Technology 2.37%
2 Financials 1.91%
3 Healthcare 0.98%
4 Industrials 0.86%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DHR icon
251
Danaher
DHR
$167B
$19K 0.01%
+94
NVR icon
252
NVR
NVR
$20.7B
$19K 0.01%
3
UL icon
253
Unilever
UL
$141B
$19K 0.01%
+332
BIIB icon
254
Biogen
BIIB
$24.1B
$18K 0.01%
66
-3
BKNG icon
255
Booking.com
BKNG
$165B
$18K 0.01%
7
-2
BLDR icon
256
Builders FirstSource
BLDR
$14B
$18K 0.01%
135
+19
CVS icon
257
CVS Health
CVS
$99.8B
$18K 0.01%
+263
DVN icon
258
Devon Energy
DVN
$22.7B
$18K 0.01%
375
+113
INTU icon
259
Intuit
INTU
$152B
$18K 0.01%
+40
KLAC icon
260
KLA
KLAC
$206B
$18K 0.01%
+39
MCHP icon
261
Microchip Technology
MCHP
$40.4B
$18K 0.01%
+201
SLB icon
262
SLB Ltd
SLB
$69.8B
$18K 0.01%
+384
SO icon
263
Southern Company
SO
$97.9B
$18K 0.01%
+269
FDX icon
264
FedEx
FDX
$72.5B
$17K 0.01%
70
ISRG icon
265
Intuitive Surgical
ISRG
$190B
$17K 0.01%
52
+25
AMP icon
266
Ameriprise Financial
AMP
$47.3B
$17K 0.01%
54
-4
BAH icon
267
Booz Allen Hamilton
BAH
$11.8B
$17K 0.01%
157
+27
C icon
268
Citigroup
C
$206B
$17K 0.01%
+372
DFS
269
DELISTED
Discover Financial Services
DFS
$17K 0.01%
+152
IT icon
270
Gartner
IT
$16.6B
$17K 0.01%
+51
SHW icon
271
Sherwin-Williams
SHW
$88.7B
$17K 0.01%
+67
YUMC icon
272
Yum China
YUMC
$16.8B
$17K 0.01%
306
-3
CTAS icon
273
Cintas
CTAS
$78.7B
$16K 0.01%
+132
DUK icon
274
Duke Energy
DUK
$92.7B
$16K 0.01%
186
+114
HUBB icon
275
Hubbell
HUBB
$26B
$16K 0.01%
+50