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 1.89%
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
ARW icon
426
Arrow Electronics
ARW
$6.09B
$8K ﹤0.01%
70
-3
BBY icon
427
Best Buy
BBY
$14.2B
$8K ﹤0.01%
129
-11
BR icon
428
Broadridge
BR
$25.5B
$8K ﹤0.01%
+47
CACI icon
429
CACI
CACI
$14B
$8K ﹤0.01%
+26
CASY icon
430
Casey's General Stores
CASY
$23.7B
$8K ﹤0.01%
+33
CSL icon
431
Carlisle Companies
CSL
$15.2B
$8K ﹤0.01%
+31
CX icon
432
Cemex
CX
$18.1B
$8K ﹤0.01%
+1,352
DINO icon
433
HF Sinclair
DINO
$8.95B
$8K ﹤0.01%
+145
DRI icon
434
Darden Restaurants
DRI
$24.7B
$8K ﹤0.01%
62
-4
DVA icon
435
DaVita
DVA
$7.39B
$8K ﹤0.01%
+85
EA icon
436
Electronic Arts
EA
$51.1B
$8K ﹤0.01%
+69
EG icon
437
Everest Group
EG
$13.4B
$8K ﹤0.01%
+23
EL icon
438
Estee Lauder
EL
$41.5B
$8K ﹤0.01%
+60
EMR icon
439
Emerson Electric
EMR
$84B
$8K ﹤0.01%
+91
EQH icon
440
Equitable Holdings
EQH
$13.4B
$8K ﹤0.01%
+342
ESPO icon
441
VanEck Video Gaming and eSports ETF
ESPO
$343M
$8K ﹤0.01%
+170
ETR icon
442
Entergy
ETR
$43.1B
$8K ﹤0.01%
+180
FERG icon
443
Ferguson
FERG
$50B
$8K ﹤0.01%
+54
FICO icon
444
Fair Isaac
FICO
$37.2B
$8K ﹤0.01%
+10
FIS icon
445
Fidelity National Information Services
FIS
$32.8B
$8K ﹤0.01%
+149
FNF icon
446
Fidelity National Financial
FNF
$14.3B
$8K ﹤0.01%
+215
LECO icon
447
Lincoln Electric
LECO
$14.5B
$8K ﹤0.01%
+46
MKL icon
448
Markel Group
MKL
$26B
$8K ﹤0.01%
+6
NDAQ icon
449
Nasdaq
NDAQ
$57.7B
$8K ﹤0.01%
+171
NTAP icon
450
NetApp
NTAP
$20.6B
$8K ﹤0.01%
+107