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 1.9%
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 Change
in Stake
Capital Flow
EXP icon
401
Eagle Materials
EXP
$7.18B
$9K ﹤0.01%
57
F icon
402
Ford
F
$52.2B
$9K ﹤0.01%
747
-101
FCNCA icon
403
First Citizens BancShares
FCNCA
$24.1B
$9K ﹤0.01%
+7
FIX icon
404
Comfort Systems
FIX
$33.5B
$9K ﹤0.01%
+54
G icon
405
Genpact
G
$7.79B
$9K ﹤0.01%
+250
HUM icon
406
Humana
HUM
$30.9B
$9K ﹤0.01%
+19
HWM icon
407
Howmet Aerospace
HWM
$78.2B
$9K ﹤0.01%
212
-76
LH icon
408
Labcorp
LH
$22B
$9K ﹤0.01%
+46
MRVL icon
409
Marvell Technology
MRVL
$86.4B
$9K ﹤0.01%
+179
NSC icon
410
Norfolk Southern
NSC
$66B
$9K ﹤0.01%
49
-14
PNR icon
411
Pentair
PNR
$17.4B
$9K ﹤0.01%
+139
QTWO icon
412
Q2 Holdings
QTWO
$4.58B
$9K ﹤0.01%
+300
RGA icon
413
Reinsurance Group of America
RGA
$12.4B
$9K ﹤0.01%
+65
SNPS icon
414
Synopsys
SNPS
$88.9B
$9K ﹤0.01%
+21
TEL icon
415
TE Connectivity
TEL
$67.9B
$9K ﹤0.01%
78
+4
TGT icon
416
Target
TGT
$41.2B
$9K ﹤0.01%
+133
TLT icon
417
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$9K ﹤0.01%
106
TRP icon
418
TC Energy
TRP
$55.9B
$9K ﹤0.01%
264
TXT icon
419
Textron
TXT
$14.7B
$9K ﹤0.01%
+126
ULTA icon
420
Ulta Beauty
ULTA
$24.4B
$9K ﹤0.01%
+25
UTHR icon
421
United Therapeutics
UTHR
$20.7B
$9K ﹤0.01%
+42
VT icon
422
Vanguard Total World Stock ETF
VT
$57.4B
$9K ﹤0.01%
+97
WST icon
423
West Pharmaceutical
WST
$20.5B
$9K ﹤0.01%
+26
GLW icon
424
Corning
GLW
$71.6B
$8K ﹤0.01%
+283
GNRC icon
425
Generac Holdings
GNRC
$9.34B
$8K ﹤0.01%
+76