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 | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$79.8B
| $10K | ﹤0.01% |
38
-95
| -71% | -$25K |
|
377
National Grid
NGG
$69.6B
| $10K | ﹤0.01% |
178
| – | – |
|
378
Paychex
PAYX
$48.7B
| $10K | ﹤0.01% |
91
-297
| -77% | -$32.6K |
|
379
Packaging Corp of America
PKG
$19.8B
| $10K | ﹤0.01% |
+71
| New | +$10K |
|
|
SA
380
Seabridge Gold
SA
$1.81B
| $10K | ﹤0.01% |
1,000
| – | – |
|
381
Sony
SONY
$165B
| $10K | ﹤0.01% |
660
| – | – |
|
382
Strategic Education
STRA
$1.96B
| $10K | ﹤0.01% |
+138
| New | +$10K |
|
383
EQT Corp
EQT
$32.2B
| $10K | ﹤0.01% |
257
+6
| +2% | +$233 |
|
384
IQVIA
IQV
$31.9B
| $10K | ﹤0.01% |
+53
| New | +$10K |
|
385
Ingersoll Rand
IR
$32.2B
| $10K | ﹤0.01% |
161
+1
| +0.6% | +$62 |
|
386
Kyndryl
KD
$7.57B
| $10K | ﹤0.01% |
+702
| New | +$10K |
|
387
Kinder Morgan
KMI
$59.1B
| $10K | ﹤0.01% |
+652
| New | +$10K |
|
388
Loews
L
$20B
| $10K | ﹤0.01% |
+163
| New | +$10K |
|
389
Lamb Weston
LW
$8.08B
| $10K | ﹤0.01% |
111
-2
| -2% | -$180 |
|
390
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10K | ﹤0.01% |
22
| – | – |
|
391
Ametek
AME
$43.3B
| $9K | ﹤0.01% |
65
-1
| -2% | -$138 |
|
392
AutoNation
AN
$8.55B
| $9K | ﹤0.01% |
64
-1
| -2% | -$141 |
|
393
Becton Dickinson
BDX
$55.1B
| $9K | ﹤0.01% |
+37
| New | +$9K |
|
394
BJs Wholesale Club
BJ
$12.8B
| $9K | ﹤0.01% |
+138
| New | +$9K |
|
395
Constellation Energy
CEG
$94.2B
| $9K | ﹤0.01% |
+91
| New | +$9K |
|
|
CHX
396
DELISTED
ChampionX
CHX
| $9K | ﹤0.01% |
+265
| New | +$9K |
|
397
Capital One
COF
$142B
| $9K | ﹤0.01% |
95
-3
| -3% | -$284 |
|
398
Amdocs
DOX
$9.46B
| $9K | ﹤0.01% |
+114
| New | +$9K |
|
399
Eagle Materials
EXP
$7.86B
| $9K | ﹤0.01% |
57
| – | – |
|
400
Ford
F
$46.7B
| $9K | ﹤0.01% |
747
-101
| -12% | -$1.22K |
|