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
YUMC icon
276
Yum China
YUMC
$16.9B
$17K 0.01%
306
STZ icon
277
Constellation Brands
STZ
$24B
$16K 0.01%
+64
VRSK icon
278
Verisk Analytics
VRSK
$31.3B
$16K 0.01%
71
-1
BIIB icon
279
Biogen
BIIB
$26.5B
$16K 0.01%
66
BLDR icon
280
Builders FirstSource
BLDR
$12.7B
$16K 0.01%
135
BLK icon
281
Blackrock
BLK
$168B
$16K 0.01%
25
+3
CMG icon
282
Chipotle Mexican Grill
CMG
$44.9B
$16K 0.01%
450
DPZ icon
283
Domino's
DPZ
$14.6B
$16K 0.01%
+44
DUK icon
284
Duke Energy
DUK
$92.2B
$16K 0.01%
188
+2
IFF icon
285
International Flavors & Fragrances
IFF
$17.2B
$16K 0.01%
236
-17
IJH icon
286
iShares Core S&P Mid-Cap ETF
IJH
$101B
$16K 0.01%
325
-175
IT icon
287
Gartner
IT
$16.7B
$16K 0.01%
49
-2
JBL icon
288
Jabil
JBL
$22.9B
$16K 0.01%
127
PPG icon
289
PPG Industries
PPG
$22.7B
$16K 0.01%
125
+43
WM icon
290
Waste Management
WM
$87.1B
$16K 0.01%
105
-156
DVN icon
291
Devon Energy
DVN
$23.6B
$15K ﹤0.01%
316
-59
HAL icon
292
Halliburton
HAL
$23.1B
$15K ﹤0.01%
+395
HUBB icon
293
Hubbell
HUBB
$22.8B
$15K ﹤0.01%
50
MCHP icon
294
Microchip Technology
MCHP
$34.4B
$15K ﹤0.01%
197
-4
PHM icon
295
Pultegroup
PHM
$25.4B
$15K ﹤0.01%
211
+1
RS icon
296
Reliance Steel & Aluminium
RS
$15.1B
$15K ﹤0.01%
58
+9
UBER icon
297
Uber
UBER
$188B
$15K ﹤0.01%
+333
USB icon
298
US Bancorp
USB
$79.2B
$15K ﹤0.01%
461
+73
VEEV icon
299
Veeva Systems
VEEV
$39.7B
$15K ﹤0.01%
+78
BUD icon
300
AB InBev
BUD
$120B
$14K ﹤0.01%
271