SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Return
13.78%
This Quarter Return
-1.84%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$1.59M
(+0.51%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
1,633
New
1,240
Increased
150
Reduced
125
Closed
21
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$42.9B
| $17K | 0.01% |
34
+1
| +3% | +$500 |
|
277
Biogen
BIIB
$20.6B
| $16K | 0.01% |
66
| – | – |
|
278
Builders FirstSource
BLDR
$16.5B
| $16K | 0.01% |
135
| – | – |
|
279
Blackrock
BLK
$170B
| $16K | 0.01% |
25
+3
| +14% | +$1.92K |
|
280
Chipotle Mexican Grill
CMG
$55.1B
| $16K | 0.01% |
450
| – | – |
|
281
Domino's
DPZ
$15.7B
| $16K | 0.01% |
+44
| New | +$16K |
|
282
Duke Energy
DUK
$93.8B
| $16K | 0.01% |
188
+2
| +1% | +$170 |
|
283
International Flavors & Fragrances
IFF
$16.9B
| $16K | 0.01% |
236
-17
| -7% | -$1.15K |
|
284
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $16K | 0.01% |
325
-175
| -35% | -$8.62K |
|
285
Gartner
IT
$18.6B
| $16K | 0.01% |
49
-2
| -4% | -$653 |
|
286
Jabil
JBL
$22.5B
| $16K | 0.01% |
127
| – | – |
|
287
PPG Industries
PPG
$24.8B
| $16K | 0.01% |
125
+43
| +52% | +$5.5K |
|
288
Constellation Brands
STZ
$26.2B
| $16K | 0.01% |
+64
| New | +$16K |
|
289
Verisk Analytics
VRSK
$37.8B
| $16K | 0.01% |
71
-1
| -1% | -$225 |
|
290
Waste Management
WM
$88.6B
| $16K | 0.01% |
105
-156
| -60% | -$23.8K |
|
291
Reliance Steel & Aluminium
RS
$15.7B
| $15K | ﹤0.01% |
58
+9
| +18% | +$2.33K |
|
292
Uber
UBER
$190B
| $15K | ﹤0.01% |
+333
| New | +$15K |
|
293
US Bancorp
USB
$75.9B
| $15K | ﹤0.01% |
461
+73
| +19% | +$2.38K |
|
294
Veeva Systems
VEEV
$44.7B
| $15K | ﹤0.01% |
+78
| New | +$15K |
|
295
Devon Energy
DVN
$22.1B
| $15K | ﹤0.01% |
316
-59
| -16% | -$2.8K |
|
296
Halliburton
HAL
$18.8B
| $15K | ﹤0.01% |
+395
| New | +$15K |
|
297
Hubbell
HUBB
$23.2B
| $15K | ﹤0.01% |
50
| – | – |
|
298
Microchip Technology
MCHP
$35.6B
| $15K | ﹤0.01% |
197
-4
| -2% | -$305 |
|
299
Pultegroup
PHM
$27.7B
| $15K | ﹤0.01% |
211
+1
| +0.5% | +$71 |
|
300
AB InBev
BUD
$118B
| $14K | ﹤0.01% |
271
| – | – |
|