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
HBAN icon
351
Huntington Bancshares
HBAN
$26.8B
$11K ﹤0.01%
+1,060
HDB icon
352
HDFC Bank
HDB
$184B
$11K ﹤0.01%
378
KVUE icon
353
Kenvue
KVUE
$32.5B
$11K ﹤0.01%
+550
LAD icon
354
Lithia Motors
LAD
$7.9B
$11K ﹤0.01%
38
+4
MELI icon
355
Mercado Libre
MELI
$107B
$11K ﹤0.01%
9
NDSN icon
356
Nordson
NDSN
$13.4B
$11K ﹤0.01%
50
+1
PRU icon
357
Prudential Financial
PRU
$38.3B
$11K ﹤0.01%
+122
RPM icon
358
RPM International
RPM
$13.6B
$11K ﹤0.01%
117
+3
SMCI icon
359
Super Micro Computer
SMCI
$20.1B
$11K ﹤0.01%
410
SNY icon
360
Sanofi
SNY
$121B
$11K ﹤0.01%
+206
SPOT icon
361
Spotify
SPOT
$115B
$11K ﹤0.01%
+77
TEAM icon
362
Atlassian
TEAM
$41.2B
$11K ﹤0.01%
+56
TFC icon
363
Truist Financial
TFC
$60.7B
$11K ﹤0.01%
388
-55
TSCO icon
364
Tractor Supply
TSCO
$28.6B
$11K ﹤0.01%
275
+15
UNM icon
365
Unum
UNM
$12.3B
$11K ﹤0.01%
230
+5
VRSN icon
366
VeriSign
VRSN
$23.2B
$11K ﹤0.01%
+63
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
514
+13
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
+414
EQT icon
369
EQT Corp
EQT
$38.2B
$10K ﹤0.01%
257
+6
IQV icon
370
IQVIA
IQV
$38.7B
$10K ﹤0.01%
+53
IR icon
371
Ingersoll Rand
IR
$31.5B
$10K ﹤0.01%
161
+1
KD icon
372
Kyndryl
KD
$6.01B
$10K ﹤0.01%
+702
BCE icon
373
BCE
BCE
$21.6B
$10K ﹤0.01%
284
BG icon
374
Bunge Global
BG
$18.4B
$10K ﹤0.01%
+97
BK icon
375
Bank of New York Mellon
BK
$78.9B
$10K ﹤0.01%
+250