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
RPM icon
351
RPM International
RPM
$14.2B
$11K ﹤0.01%
117
+3
SMCI icon
352
Super Micro Computer
SMCI
$19.5B
$11K ﹤0.01%
410
SNY icon
353
Sanofi
SNY
$113B
$11K ﹤0.01%
+206
SPOT icon
354
Spotify
SPOT
$104B
$11K ﹤0.01%
+77
TEAM icon
355
Atlassian
TEAM
$31.2B
$11K ﹤0.01%
+56
TFC icon
356
Truist Financial
TFC
$63.9B
$11K ﹤0.01%
388
-55
TSCO icon
357
Tractor Supply
TSCO
$27B
$11K ﹤0.01%
275
+15
UNM icon
358
Unum
UNM
$12.7B
$11K ﹤0.01%
230
+5
VRSN icon
359
VeriSign
VRSN
$23.1B
$11K ﹤0.01%
+63
WBA
360
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
514
+13
MRO
361
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
+414
ANET icon
362
Arista Networks
ANET
$163B
$11K ﹤0.01%
+244
AVY icon
363
Avery Dennison
AVY
$14.6B
$11K ﹤0.01%
+63
BKR icon
364
Baker Hughes
BKR
$51.1B
$11K ﹤0.01%
+319
CAH icon
365
Cardinal Health
CAH
$50.5B
$11K ﹤0.01%
137
+20
CBOE icon
366
Cboe Global Markets
CBOE
$28.6B
$11K ﹤0.01%
+72
HDB icon
367
HDFC Bank
HDB
$167B
$11K ﹤0.01%
378
KVUE icon
368
Kenvue
KVUE
$33B
$11K ﹤0.01%
+550
BCE icon
369
BCE
BCE
$22.5B
$10K ﹤0.01%
284
BG icon
370
Bunge Global
BG
$20.8B
$10K ﹤0.01%
+97
EQT icon
371
EQT Corp
EQT
$31.5B
$10K ﹤0.01%
257
+6
IR icon
372
Ingersoll Rand
IR
$34.8B
$10K ﹤0.01%
161
+1
KD icon
373
Kyndryl
KD
$5.76B
$10K ﹤0.01%
+702
KMI icon
374
Kinder Morgan
KMI
$62.2B
$10K ﹤0.01%
+652
L icon
375
Loews
L
$21.2B
$10K ﹤0.01%
+163