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
AKAM icon
426
Akamai
AKAM
$12.7B
$8K ﹤0.01%
+83
ALGN icon
427
Align Technology
ALGN
$11.1B
$8K ﹤0.01%
+28
ALL icon
428
Allstate
ALL
$54.6B
$8K ﹤0.01%
80
-22
ARW icon
429
Arrow Electronics
ARW
$5.72B
$8K ﹤0.01%
70
-3
BBY icon
430
Best Buy
BBY
$15.6B
$8K ﹤0.01%
129
-11
BR icon
431
Broadridge
BR
$26.9B
$8K ﹤0.01%
+47
CACI icon
432
CACI
CACI
$13.1B
$8K ﹤0.01%
+26
CASY icon
433
Casey's General Stores
CASY
$20.6B
$8K ﹤0.01%
+33
CSL icon
434
Carlisle Companies
CSL
$13.4B
$8K ﹤0.01%
+31
CX icon
435
Cemex
CX
$15.8B
$8K ﹤0.01%
+1,352
DINO icon
436
HF Sinclair
DINO
$9.51B
$8K ﹤0.01%
+145
DRI icon
437
Darden Restaurants
DRI
$20.6B
$8K ﹤0.01%
62
-4
DVA icon
438
DaVita
DVA
$8.35B
$8K ﹤0.01%
+85
EA icon
439
Electronic Arts
EA
$50.8B
$8K ﹤0.01%
+69
EG icon
440
Everest Group
EG
$13.2B
$8K ﹤0.01%
+23
EL icon
441
Estee Lauder
EL
$36.8B
$8K ﹤0.01%
+60
EMR icon
442
Emerson Electric
EMR
$75.8B
$8K ﹤0.01%
+91
EQH icon
443
Equitable Holdings
EQH
$13.1B
$8K ﹤0.01%
+342
ESPO icon
444
VanEck Video Gaming and eSports ETF
ESPO
$400M
$8K ﹤0.01%
+170
ETR icon
445
Entergy
ETR
$42.1B
$8K ﹤0.01%
+180
FERG icon
446
Ferguson
FERG
$50.7B
$8K ﹤0.01%
+54
FICO icon
447
Fair Isaac
FICO
$41.8B
$8K ﹤0.01%
+10
FIS icon
448
Fidelity National Information Services
FIS
$34B
$8K ﹤0.01%
+149
FNF icon
449
Fidelity National Financial
FNF
$15.8B
$8K ﹤0.01%
+215
FSLR icon
450
First Solar
FSLR
$27.5B
$8K ﹤0.01%
51
-31