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
GD icon
351
General Dynamics
GD
$99.2B
$11K ﹤0.01%
+53
GPC icon
352
Genuine Parts
GPC
$19B
$11K ﹤0.01%
+66
KEYS icon
353
Keysight
KEYS
$36.8B
$11K ﹤0.01%
68
-8
KNSL icon
354
Kinsale Capital Group
KNSL
$9.28B
$11K ﹤0.01%
32
+5
MOH icon
355
Molina Healthcare
MOH
$9.84B
$11K ﹤0.01%
37
+8
NGG icon
356
National Grid
NGG
$80.4B
$11K ﹤0.01%
+180
ORLY icon
357
O'Reilly Automotive
ORLY
$79.9B
$11K ﹤0.01%
180
+75
SONY icon
358
Sony
SONY
$144B
$11K ﹤0.01%
+660
TSCO icon
359
Tractor Supply
TSCO
$27B
$11K ﹤0.01%
+260
UAL icon
360
United Airlines
UAL
$36.7B
$11K ﹤0.01%
+209
VOYA icon
361
Voya Financial
VOYA
$7.09B
$11K ﹤0.01%
+157
AME icon
362
Ametek
AME
$49.6B
$10K ﹤0.01%
66
+3
ARW icon
363
Arrow Electronics
ARW
$6.09B
$10K ﹤0.01%
73
CCL icon
364
Carnival Corp
CCL
$38B
$10K ﹤0.01%
+555
CME icon
365
CME Group
CME
$101B
$10K ﹤0.01%
54
-7
COF icon
366
Capital One
COF
$152B
$10K ﹤0.01%
98
-57
D icon
367
Dominion Energy
D
$52.2B
$10K ﹤0.01%
196
+195
EBAY icon
368
eBay
EBAY
$42B
$10K ﹤0.01%
+227
EFX icon
369
Equifax
EFX
$26.9B
$10K ﹤0.01%
+44
MDY icon
370
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$10K ﹤0.01%
22
MELI icon
371
Mercado Libre
MELI
$105B
$10K ﹤0.01%
+9
MMM icon
372
3M
MMM
$89.1B
$10K ﹤0.01%
130
-43
NEM icon
373
Newmont
NEM
$125B
$10K ﹤0.01%
+247
PWR icon
374
Quanta Services
PWR
$69.6B
$10K ﹤0.01%
53
+2
TEL icon
375
TE Connectivity
TEL
$70.7B
$10K ﹤0.01%
74
-80