SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Return
13.78%
This Quarter Return
+3%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$100M
(+50%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
30.85%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
984
New
104
Increased
639
Reduced
62
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 0.83% |
| 4 | Energy | 0.53% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CenterPoint Energy
CNP
$24.4B
| $6K | ﹤0.01% |
208
+89
| +75% | +$2.57K |
|
277
Duke Energy
DUK
$93.7B
| $6K | ﹤0.01% |
72
+23
| +47% | +$1.92K |
|
278
Equitable Holdings
EQH
$15.9B
| $6K | ﹤0.01% |
+247
| New | +$6K |
|
279
Exelon
EXC
$43.7B
| $6K | ﹤0.01% |
152
+64
| +73% | +$2.53K |
|
280
Eagle Materials
EXP
$7.4B
| $6K | ﹤0.01% |
45
+28
| +165% | +$3.73K |
|
281
Fortinet
FTNT
$61.2B
| $6K | ﹤0.01% |
+92
| New | +$6K |
|
282
Primerica
PRI
$8.91B
| $6K | ﹤0.01% |
36
+22
| +157% | +$3.67K |
|
283
Sanofi
SNY
$115B
| $6K | ﹤0.01% |
121
| – | – |
|
284
Sensata Technologies
ST
$4.58B
| $6K | ﹤0.01% |
132
+82
| +164% | +$3.73K |
|
285
Steris
STE
$24.3B
| $6K | ﹤0.01% |
35
+22
| +169% | +$3.77K |
|
286
Synchrony
SYF
$28B
| $6K | ﹤0.01% |
223
+116
| +108% | +$3.12K |
|
287
U-Haul Holding Co Series N
UHAL.B
$9.7B
| $6K | ﹤0.01% |
131
+68
| +108% | +$3.12K |
|
288
Xcel Energy
XEL
$42.4B
| $6K | ﹤0.01% |
101
+59
| +140% | +$3.51K |
|
|
ENLC
289
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6K | ﹤0.01% |
559
+306
| +121% | +$3.28K |
|
|
PDCE
290
DELISTED
PDC Energy, Inc.
PDCE
| $6K | ﹤0.01% |
94
+83
| +755% | +$5.3K |
|
291
Iridium Communications
IRDM
$2.05B
| $6K | ﹤0.01% |
111
+69
| +164% | +$3.73K |
|
292
Intuitive Surgical
ISRG
$168B
| $6K | ﹤0.01% |
27
+10
| +59% | +$2.22K |
|
293
Monster Beverage
MNST
$61.4B
| $6K | ﹤0.01% |
128
+36
| +39% | +$1.69K |
|
294
NOV
NOV
$4.92B
| $6K | ﹤0.01% |
328
+190
| +138% | +$3.48K |
|
295
Alcoa
AA
$8.2B
| $5K | ﹤0.01% |
126
+73
| +138% | +$2.9K |
|
296
Ameren
AEE
$26.8B
| $5K | ﹤0.01% |
60
+29
| +94% | +$2.42K |
|
297
American Financial Group
AFG
$11.5B
| $5K | ﹤0.01% |
44
+27
| +159% | +$3.07K |
|
298
Akamai
AKAM
$11.2B
| $5K | ﹤0.01% |
72
+50
| +227% | +$3.47K |
|
299
Albemarle
ALB
$8.58B
| $5K | ﹤0.01% |
24
+9
| +60% | +$1.88K |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $5K | ﹤0.01% |
17
+13
| +325% | +$3.82K |
|