SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Return
13.78%
This Quarter Return
+3%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$100M
(+50%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
30.85%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
984
New
104
Increased
639
Reduced
62
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 0.83% |
| 4 | Energy | 0.53% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
US Global Jets ETF
JETS
$817M
| $4K | ﹤0.01% |
266
| – | – |
|
377
KBR
KBR
$6.35B
| $4K | ﹤0.01% |
74
+48
| +185% | +$2.6K |
|
378
Keurig Dr Pepper
KDP
$37.5B
| $4K | ﹤0.01% |
129
+54
| +72% | +$1.67K |
|
379
Grand Canyon Education
LOPE
$5.77B
| $4K | ﹤0.01% |
36
+22
| +157% | +$2.44K |
|
380
Airbnb
ABNB
$76.3B
| $3K | ﹤0.01% |
29
| – | – |
|
381
Champions Oncology
CSBR
$93.8M
| $3K | ﹤0.01% |
775
| – | – |
|
382
Caesars Entertainment
CZR
$5.49B
| $3K | ﹤0.01% |
68
+32
| +89% | +$1.41K |
|
383
Dropbox
DBX
$8.19B
| $3K | ﹤0.01% |
141
+84
| +147% | +$1.79K |
|
384
Domino's
DPZ
$15.8B
| $3K | ﹤0.01% |
12
+10
| +500% | +$2.5K |
|
385
DaVita
DVA
$9.62B
| $3K | ﹤0.01% |
47
+16
| +52% | +$1.02K |
|
386
Vaalco Energy
EGY
$396M
| $3K | ﹤0.01% |
858
| – | – |
|
387
Encompass Health
EHC
$12.7B
| $3K | ﹤0.01% |
60
+41
| +216% | +$2.05K |
|
388
Integer Holdings
ITGR
$3.72B
| $3K | ﹤0.01% |
39
+24
| +160% | +$1.85K |
|
389
Jacobs Solutions
J
$17.3B
| $3K | ﹤0.01% |
35
+23
| +192% | +$1.97K |
|
390
Janus Henderson
JHG
$6.94B
| $3K | ﹤0.01% |
146
+86
| +143% | +$1.77K |
|
391
Vail Resorts
MTN
$5.64B
| $3K | ﹤0.01% |
15
+5
| +50% | +$1K |
|
392
News Corp Class A
NWSA
$16.9B
| $3K | ﹤0.01% |
223
+128
| +135% | +$1.72K |
|
393
Ovintiv
OVV
$10.6B
| $3K | ﹤0.01% |
97
+30
| +45% | +$928 |
|
394
Prestige Consumer Healthcare
PBH
$3.24B
| $3K | ﹤0.01% |
51
+37
| +264% | +$2.18K |
|
395
Planet Fitness
PLNT
$8.75B
| $3K | ﹤0.01% |
44
+35
| +389% | +$2.39K |
|
396
Parsons
PSN
$8.01B
| $3K | ﹤0.01% |
77
+42
| +120% | +$1.64K |
|
397
Range Resources
RRC
$8.11B
| $3K | ﹤0.01% |
124
+70
| +130% | +$1.69K |
|
398
Southern Copper
SCCO
$84B
| $3K | ﹤0.01% |
45
+30
| +200% | +$2K |
|
399
SolarEdge
SEDG
$1.99B
| $3K | ﹤0.01% |
11
+5
| +83% | +$1.36K |
|
400
Sprouts Farmers Market
SFM
$13.6B
| $3K | ﹤0.01% |
108
+71
| +192% | +$1.97K |
|