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 1.9%
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
$63B
$12K ﹤0.01%
57
-1
AMCR icon
327
Amcor
AMCR
$19.5B
$12K ﹤0.01%
1,393
+291
CSGP icon
328
CoStar Group
CSGP
$29.3B
$12K ﹤0.01%
+161
CTSH icon
329
Cognizant
CTSH
$38.2B
$12K ﹤0.01%
+180
FTI icon
330
TechnipFMC
FTI
$18.9B
$12K ﹤0.01%
634
HIG icon
331
Hartford Financial Services
HIG
$37.1B
$12K ﹤0.01%
173
+3
IEX icon
332
IDEX
IEX
$13.3B
$12K ﹤0.01%
+62
LEN icon
333
Lennar Class A
LEN
$32.9B
$12K ﹤0.01%
115
MANH icon
334
Manhattan Associates
MANH
$10.8B
$12K ﹤0.01%
61
MOH icon
335
Molina Healthcare
MOH
$7.66B
$12K ﹤0.01%
38
+1
PWR icon
336
Quanta Services
PWR
$68B
$12K ﹤0.01%
101
+48
STT icon
337
State Street
STT
$33.8B
$12K ﹤0.01%
+187
VST icon
338
Vistra
VST
$58.2B
$12K ﹤0.01%
+378
BKR icon
339
Baker Hughes
BKR
$49.8B
$11K ﹤0.01%
+319
ADM icon
340
Archer Daniels Midland
ADM
$28.7B
$11K ﹤0.01%
+148
ANET icon
341
Arista Networks
ANET
$161B
$11K ﹤0.01%
+244
AVY icon
342
Avery Dennison
AVY
$13.6B
$11K ﹤0.01%
+63
CAH icon
343
Cardinal Health
CAH
$47.5B
$11K ﹤0.01%
137
+20
CBOE icon
344
Cboe Global Markets
CBOE
$26.6B
$11K ﹤0.01%
+72
CF icon
345
CF Industries
CF
$12.4B
$11K ﹤0.01%
+131
CME icon
346
CME Group
CME
$98.9B
$11K ﹤0.01%
56
+2
CTRA icon
347
Coterra Energy
CTRA
$20.7B
$11K ﹤0.01%
+413
EBAY icon
348
eBay
EBAY
$37.1B
$11K ﹤0.01%
265
+38
FCX icon
349
Freeport-McMoran
FCX
$63.9B
$11K ﹤0.01%
316
-44
FLEX icon
350
Flex
FLEX
$21.7B
$11K ﹤0.01%
573
+12