SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Return
13.78%
This Quarter Return
+8.5%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$64.8M
(+48%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
26.74%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
897
New
847
Increased
17
Reduced
6
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.34M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
| 3 |
Microsoft
MSFT
|
+$647K |
| 4 |
IBM
IBM
|
+$604K |
| 5 |
Lockheed Martin
LMT
|
+$593K |
Sector Composition
| 1 | Financials | 2.13% |
| 2 | Healthcare | 1.09% |
| 3 | Technology | 1.06% |
| 4 | Energy | 0.75% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alcoa
AA
$8.1B
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
302
Airbnb
ABNB
$75.8B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
303
Ameren
AEE
$26.8B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
304
AES
AES
$9.06B
| $2K | ﹤0.01% |
+93
| New | +$2K |
|
305
American Financial Group
AFG
$11.5B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
306
Alaska Air
ALK
$7.18B
| $2K | ﹤0.01% |
+59
| New | +$2K |
|
307
Ally Financial
ALLY
$12.7B
| $2K | ﹤0.01% |
+121
| New | +$2K |
|
308
Autoliv
ALV
$9.66B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
309
Antero Midstream
AM
$8.74B
| $2K | ﹤0.01% |
+187
| New | +$2K |
|
310
Affiliated Managers Group
AMG
$6.59B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
311
Amkor Technology
AMKR
$6.15B
| $2K | ﹤0.01% |
+92
| New | +$2K |
|
312
AMN Healthcare
AMN
$798M
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
313
AutoNation
AN
$8.48B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
314
Antero Resources
AR
$9.94B
| $2K | ﹤0.01% |
+86
| New | +$2K |
|
315
Aramark
ARMK
$10.1B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
316
Ashland
ASH
$2.44B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
317
Atmos Energy
ATO
$26.3B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
318
AptarGroup
ATR
$9.03B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
319
American Water Works
AWK
$27.3B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
320
Acuity Brands
AYI
$10.1B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
321
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
322
Bio-Rad Laboratories Class A
BIO
$7.74B
| $2K | ﹤0.01% |
+6
| New | +$2K |
|
323
BOK Financial
BOKF
$7.03B
| $2K | ﹤0.01% |
+26
| New | +$2K |
|
324
Avis
CAR
$5.56B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
325
Capri Holdings
CPRI
$2.54B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|