SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Return
13.78%
This Quarter Return
-1.84%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$1.59M
(+0.51%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
1,633
New
1,240
Increased
150
Reduced
125
Closed
21
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$25.7B
| $11K | ﹤0.01% |
+1,060
| New | +$11K |
|
352
HDFC Bank
HDB
$181B
| $11K | ﹤0.01% |
189
| – | – |
|
353
Kenvue
KVUE
$35.7B
| $11K | ﹤0.01% |
+550
| New | +$11K |
|
354
Lithia Motors
LAD
$8.74B
| $11K | ﹤0.01% |
38
+4
| +12% | +$1.16K |
|
355
Mercado Libre
MELI
$123B
| $11K | ﹤0.01% |
9
| – | – |
|
356
Nordson
NDSN
$12.6B
| $11K | ﹤0.01% |
50
+1
| +2% | +$220 |
|
357
Prudential Financial
PRU
$37.2B
| $11K | ﹤0.01% |
+122
| New | +$11K |
|
358
RPM International
RPM
$16.2B
| $11K | ﹤0.01% |
117
+3
| +3% | +$282 |
|
359
Super Micro Computer
SMCI
$24B
| $11K | ﹤0.01% |
410
| – | – |
|
360
Sanofi
SNY
$113B
| $11K | ﹤0.01% |
+206
| New | +$11K |
|
361
Spotify
SPOT
$146B
| $11K | ﹤0.01% |
+77
| New | +$11K |
|
362
Atlassian
TEAM
$45.2B
| $11K | ﹤0.01% |
+56
| New | +$11K |
|
363
Truist Financial
TFC
$60B
| $11K | ﹤0.01% |
388
-55
| -12% | -$1.56K |
|
364
Tractor Supply
TSCO
$32.1B
| $11K | ﹤0.01% |
275
+15
| +6% | +$600 |
|
365
Unum
UNM
$12.6B
| $11K | ﹤0.01% |
230
+5
| +2% | +$239 |
|
366
VeriSign
VRSN
$26.2B
| $11K | ﹤0.01% |
+63
| New | +$11K |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $11K | ﹤0.01% |
514
+13
| +3% | +$278 |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $11K | ﹤0.01% |
+414
| New | +$11K |
|
369
Bank of New York Mellon
BK
$73.1B
| $10K | ﹤0.01% |
+250
| New | +$10K |
|
370
BCE
BCE
$23.1B
| $10K | ﹤0.01% |
284
| – | – |
|
371
Bunge Global
BG
$16.9B
| $10K | ﹤0.01% |
+97
| New | +$10K |
|
372
Clorox
CLX
$15.5B
| $10K | ﹤0.01% |
79
-7
| -8% | -$886 |
|
373
Delta Air Lines
DAL
$39.9B
| $10K | ﹤0.01% |
279
-7
| -2% | -$251 |
|
374
Ecolab
ECL
$77.6B
| $10K | ﹤0.01% |
61
-270
| -82% | -$44.3K |
|
375
Emcor
EME
$28B
| $10K | ﹤0.01% |
+50
| New | +$10K |
|