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
CLX icon
326
Clorox
CLX
$13.4B
$13K ﹤0.01%
+86
A icon
327
Agilent Technologies
A
$39.6B
$12K ﹤0.01%
100
+1
HIG icon
328
Hartford Financial Services
HIG
$36.1B
$12K ﹤0.01%
+170
HLT icon
329
Hilton Worldwide
HLT
$69.9B
$12K ﹤0.01%
86
+34
IPG
330
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
+333
LW icon
331
Lamb Weston
LW
$6.02B
$12K ﹤0.01%
+113
MANH icon
332
Manhattan Associates
MANH
$10.4B
$12K ﹤0.01%
+61
SA
333
Seabridge Gold
SA
$3.26B
$12K ﹤0.01%
+1,000
USB icon
334
US Bancorp
USB
$84.6B
$12K ﹤0.01%
+388
AJG icon
335
Arthur J. Gallagher & Co
AJG
$66.4B
$12K ﹤0.01%
+58
BCE icon
336
BCE
BCE
$22.5B
$12K ﹤0.01%
+284
F icon
337
Ford
F
$54.2B
$12K ﹤0.01%
+848
NDSN icon
338
Nordson
NDSN
$15.2B
$12K ﹤0.01%
+49
OC icon
339
Owens Corning
OC
$10.2B
$12K ﹤0.01%
+96
PPG icon
340
PPG Industries
PPG
$24.7B
$12K ﹤0.01%
+82
EXPD icon
341
Expeditors International
EXPD
$21.8B
$11K ﹤0.01%
+96
FLEX icon
342
Flex
FLEX
$24B
$11K ﹤0.01%
561
-31
ALL icon
343
Allstate
ALL
$50.3B
$11K ﹤0.01%
102
-33
APO icon
344
Apollo Global Management
APO
$83.5B
$11K ﹤0.01%
146
-13
BBY icon
345
Best Buy
BBY
$14.2B
$11K ﹤0.01%
140
+75
CAH icon
346
Cardinal Health
CAH
$50.5B
$11K ﹤0.01%
117
-67
CLF icon
347
Cleveland-Cliffs
CLF
$7.98B
$11K ﹤0.01%
+693
COR icon
348
Cencora
COR
$68.8B
$11K ﹤0.01%
60
+11
DRI icon
349
Darden Restaurants
DRI
$24.7B
$11K ﹤0.01%
+66
ENTG icon
350
Entegris
ENTG
$17.8B
$11K ﹤0.01%
104
+43