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
LULU icon
276
lululemon athletica
LULU
$23.7B
$16K 0.01%
+43
OMC icon
277
Omnicom Group
OMC
$25.1B
$16K 0.01%
+173
PHM icon
278
Pultegroup
PHM
$25.4B
$16K 0.01%
+210
SAP icon
279
SAP
SAP
$272B
$16K 0.01%
+122
TT icon
280
Trane Technologies
TT
$86.4B
$16K 0.01%
84
-16
VRSK icon
281
Verisk Analytics
VRSK
$30.7B
$16K 0.01%
72
+6
ODFL icon
282
Old Dominion Freight Line
ODFL
$36.7B
$15K ﹤0.01%
+84
CRWD icon
283
CrowdStrike
CRWD
$114B
$15K ﹤0.01%
105
-1
FAST icon
284
Fastenal
FAST
$50.2B
$15K ﹤0.01%
+530
FSLR icon
285
First Solar
FSLR
$26.2B
$15K ﹤0.01%
+82
GMAB icon
286
Genmab
GMAB
$19.9B
$15K ﹤0.01%
+416
IDXX icon
287
Idexx Laboratories
IDXX
$57.1B
$15K ﹤0.01%
31
+5
MCO icon
288
Moody's
MCO
$96.1B
$15K ﹤0.01%
+46
MSCI icon
289
MSCI
MSCI
$45.3B
$15K ﹤0.01%
33
-4
NOW icon
290
ServiceNow
NOW
$134B
$15K ﹤0.01%
140
+95
STM icon
291
STMicroelectronics
STM
$24.9B
$15K ﹤0.01%
+303
AON icon
292
Aon
AON
$73.9B
$15K ﹤0.01%
46
-1
BLK icon
293
Blackrock
BLK
$180B
$15K ﹤0.01%
22
-4
BUD icon
294
AB InBev
BUD
$133B
$15K ﹤0.01%
271
+191
CPRT icon
295
Copart
CPRT
$39.7B
$15K ﹤0.01%
+342
ACWX icon
296
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$14K ﹤0.01%
+286
EW icon
297
Edwards Lifesciences
EW
$48.9B
$14K ﹤0.01%
151
-49
FCX icon
298
Freeport-McMoran
FCX
$84.3B
$14K ﹤0.01%
360
+93
HOLX icon
299
Hologic
HOLX
$16.7B
$14K ﹤0.01%
+174
HWM icon
300
Howmet Aerospace
HWM
$90.5B
$14K ﹤0.01%
+288