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
MCK icon
301
McKesson
MCK
$104B
$14K ﹤0.01%
35
-13
WBA
302
DELISTED
Walgreens Boots Alliance
WBA
$14K ﹤0.01%
+501
MRSH
303
Marsh
MRSH
$89.4B
$14K ﹤0.01%
+77
NSC icon
304
Norfolk Southern
NSC
$65.2B
$14K ﹤0.01%
+63
PNC icon
305
PNC Financial Services
PNC
$90.2B
$14K ﹤0.01%
+119
ROST icon
306
Ross Stores
ROST
$62.2B
$14K ﹤0.01%
+128
TMUS icon
307
T-Mobile US
TMUS
$208B
$14K ﹤0.01%
+105
TFC icon
308
Truist Financial
TFC
$63.9B
$13K ﹤0.01%
443
+424
TFII icon
309
TFI International
TFII
$9.16B
$13K ﹤0.01%
+115
ACGL icon
310
Arch Capital
ACGL
$32.9B
$13K ﹤0.01%
187
DAL icon
311
Delta Air Lines
DAL
$46B
$13K ﹤0.01%
+286
DLTR icon
312
Dollar Tree
DLTR
$27.8B
$13K ﹤0.01%
+92
GIS icon
313
General Mills
GIS
$23.7B
$13K ﹤0.01%
+175
HDB icon
314
HDFC Bank
HDB
$167B
$13K ﹤0.01%
378
+352
HSY icon
315
Hershey
HSY
$40.1B
$13K ﹤0.01%
+53
JBHT icon
316
JB Hunt Transport Services
JBHT
$19.3B
$13K ﹤0.01%
+74
JBL icon
317
Jabil
JBL
$26.5B
$13K ﹤0.01%
+127
K
318
DELISTED
Kellanova
K
$13K ﹤0.01%
+210
LEN icon
319
Lennar Class A
LEN
$29.3B
$13K ﹤0.01%
+115
PAG icon
320
Penske Automotive Group
PAG
$10.8B
$13K ﹤0.01%
80
RS icon
321
Reliance Steel & Aluminium
RS
$16.9B
$13K ﹤0.01%
+49
RSG icon
322
Republic Services
RSG
$65.3B
$13K ﹤0.01%
+89
CPAY icon
323
Corpay
CPAY
$22.4B
$13K ﹤0.01%
+55
AIG icon
324
American International
AIG
$39.4B
$13K ﹤0.01%
235
-68
CAG icon
325
Conagra Brands
CAG
$8.11B
$13K ﹤0.01%
+405