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 Buys

1
+$4.59M
2
+$3.16M
3
+$2.06M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.73M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M

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
LW icon
376
Lamb Weston
LW
$6.02B
$10K ﹤0.01%
111
-2
MDY icon
377
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$10K ﹤0.01%
22
MSI icon
378
Motorola Solutions
MSI
$66.7B
$10K ﹤0.01%
38
-95
NGG icon
379
National Grid
NGG
$80.4B
$10K ﹤0.01%
180
PAYX icon
380
Paychex
PAYX
$39.9B
$10K ﹤0.01%
91
-297
BK icon
381
Bank of New York Mellon
BK
$83.5B
$10K ﹤0.01%
+250
CLX icon
382
Clorox
CLX
$13.4B
$10K ﹤0.01%
79
-7
DAL icon
383
Delta Air Lines
DAL
$46B
$10K ﹤0.01%
279
-7
ECL icon
384
Ecolab
ECL
$78.5B
$10K ﹤0.01%
61
-270
EME icon
385
Emcor
EME
$31.3B
$10K ﹤0.01%
+50
IQV icon
386
IQVIA
IQV
$40.5B
$10K ﹤0.01%
+53
PKG icon
387
Packaging Corp of America
PKG
$19.9B
$10K ﹤0.01%
+71
SA
388
Seabridge Gold
SA
$3.26B
$10K ﹤0.01%
1,000
SONY icon
389
Sony
SONY
$144B
$10K ﹤0.01%
660
STRA icon
390
Strategic Education
STRA
$1.97B
$10K ﹤0.01%
+138
CHX
391
DELISTED
ChampionX
CHX
$9K ﹤0.01%
+265
LNG icon
392
Cheniere Energy
LNG
$44.5B
$9K ﹤0.01%
+59
MMM icon
393
3M
MMM
$89.1B
$9K ﹤0.01%
126
-4
AN icon
394
AutoNation
AN
$7.79B
$9K ﹤0.01%
64
-1
BDX icon
395
Becton Dickinson
BDX
$59B
$9K ﹤0.01%
+37
BJ icon
396
BJs Wholesale Club
BJ
$12.2B
$9K ﹤0.01%
+138
CEG icon
397
Constellation Energy
CEG
$111B
$9K ﹤0.01%
+91
COF icon
398
Capital One
COF
$152B
$9K ﹤0.01%
95
-3
DOX icon
399
Amdocs
DOX
$9.04B
$9K ﹤0.01%
+114
EXP icon
400
Eagle Materials
EXP
$7.43B
$9K ﹤0.01%
57
14 15
16
17 18