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
AJG icon
326
Arthur J. Gallagher & Co
AJG
$66.4B
$12K ﹤0.01%
57
-1
AMCR icon
327
Amcor
AMCR
$18.9B
$12K ﹤0.01%
279
+59
CSGP icon
328
CoStar Group
CSGP
$27.7B
$12K ﹤0.01%
+161
CTSH icon
329
Cognizant
CTSH
$40.9B
$12K ﹤0.01%
+180
FTI icon
330
TechnipFMC
FTI
$21.1B
$12K ﹤0.01%
634
HIG icon
331
Hartford Financial Services
HIG
$36.1B
$12K ﹤0.01%
173
+3
IEX icon
332
IDEX
IEX
$14.7B
$12K ﹤0.01%
+62
LEN icon
333
Lennar Class A
LEN
$29.3B
$12K ﹤0.01%
115
MANH icon
334
Manhattan Associates
MANH
$10.4B
$12K ﹤0.01%
61
MOH icon
335
Molina Healthcare
MOH
$9.84B
$12K ﹤0.01%
38
+1
PWR icon
336
Quanta Services
PWR
$69.6B
$12K ﹤0.01%
101
+48
STT icon
337
State Street
STT
$35.8B
$12K ﹤0.01%
+187
VST icon
338
Vistra
VST
$56.4B
$12K ﹤0.01%
+378
ADM icon
339
Archer Daniels Midland
ADM
$31.3B
$11K ﹤0.01%
+148
CF icon
340
CF Industries
CF
$13.5B
$11K ﹤0.01%
+131
CME icon
341
CME Group
CME
$101B
$11K ﹤0.01%
56
+2
CTRA icon
342
Coterra Energy
CTRA
$19.6B
$11K ﹤0.01%
+413
EBAY icon
343
eBay
EBAY
$42B
$11K ﹤0.01%
265
+38
FCX icon
344
Freeport-McMoran
FCX
$84.3B
$11K ﹤0.01%
316
-44
FLEX icon
345
Flex
FLEX
$24B
$11K ﹤0.01%
573
+12
HBAN icon
346
Huntington Bancshares
HBAN
$28.4B
$11K ﹤0.01%
+1,060
LAD icon
347
Lithia Motors
LAD
$8.05B
$11K ﹤0.01%
38
+4
MELI icon
348
Mercado Libre
MELI
$105B
$11K ﹤0.01%
9
NDSN icon
349
Nordson
NDSN
$15.2B
$11K ﹤0.01%
50
+1
PRU icon
350
Prudential Financial
PRU
$39.1B
$11K ﹤0.01%
+122