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 1.89%
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
CHTR icon
301
Charter Communications
CHTR
$24.6B
$14K ﹤0.01%
+34
CLF icon
302
Cleveland-Cliffs
CLF
$7.98B
$14K ﹤0.01%
924
+231
CPRT icon
303
Copart
CPRT
$39.7B
$14K ﹤0.01%
342
FTV icon
304
Fortive
FTV
$17.5B
$14K ﹤0.01%
+259
GMAB icon
305
Genmab
GMAB
$19.9B
$14K ﹤0.01%
416
JBHT icon
306
JB Hunt Transport Services
JBHT
$19.3B
$14K ﹤0.01%
75
+1
KOS icon
307
Kosmos Energy
KOS
$607M
$14K ﹤0.01%
1,826
+100
NOC icon
308
Northrop Grumman
NOC
$95.2B
$14K ﹤0.01%
34
-11
TFII icon
309
TFI International
TFII
$9.16B
$14K ﹤0.01%
115
SCHW icon
310
Charles Schwab
SCHW
$184B
$13K ﹤0.01%
+243
STM icon
311
STMicroelectronics
STM
$24.9B
$13K ﹤0.01%
303
CPAY icon
312
Corpay
CPAY
$22.4B
$13K ﹤0.01%
53
-2
ABNB icon
313
Airbnb
ABNB
$79.2B
$13K ﹤0.01%
+102
ACWX icon
314
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$13K ﹤0.01%
286
AON icon
315
Aon
AON
$73.9B
$13K ﹤0.01%
41
-5
APO icon
316
Apollo Global Management
APO
$83.5B
$13K ﹤0.01%
146
CCK icon
317
Crown Holdings
CCK
$12B
$13K ﹤0.01%
+151
HLT icon
318
Hilton Worldwide
HLT
$69.9B
$13K ﹤0.01%
87
+1
IDXX icon
319
Idexx Laboratories
IDXX
$57.1B
$13K ﹤0.01%
32
+1
KNSL icon
320
Kinsale Capital Group
KNSL
$9.28B
$13K ﹤0.01%
32
MDT icon
321
Medtronic
MDT
$124B
$13K ﹤0.01%
169
-71
OC icon
322
Owens Corning
OC
$10.2B
$13K ﹤0.01%
96
PAG icon
323
Penske Automotive Group
PAG
$10.8B
$13K ﹤0.01%
80
RSG icon
324
Republic Services
RSG
$65.3B
$12K ﹤0.01%
89
TEVA icon
325
Teva Pharmaceuticals
TEVA
$36.4B
$12K ﹤0.01%
+1,250