SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Return
13.78%
This Quarter Return
-13.37%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$8.07M
(+7.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
1,503
New
1,165
Increased
168
Reduced
62
Closed
11
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.29M |
| 2 |
Omnicell
OMCL
|
+$312K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$117K |
| 4 |
Visa
V
|
+$71K |
| 5 |
UnitedHealth
UNH
|
+$67.3K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 1.78% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Unilever
UL
$155B
| $3K | ﹤0.01% |
+85
| New | +$3K |
|
427
Unum
UNM
$12.6B
| $3K | ﹤0.01% |
+116
| New | +$3K |
|
428
US Bancorp
USB
$75.7B
| $3K | ﹤0.01% |
+78
| New | +$3K |
|
429
Vistra
VST
$65.7B
| $3K | ﹤0.01% |
+157
| New | +$3K |
|
430
WEC Energy
WEC
$34.6B
| $3K | ﹤0.01% |
+38
| New | +$3K |
|
431
Huntsman Corp
HUN
$1.95B
| $3K | ﹤0.01% |
+110
| New | +$3K |
|
432
Analog Devices
ADI
$122B
| $3K | ﹤0.01% |
21
-91
| -81% | -$13K |
|
433
Albemarle
ALB
$8.54B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|
434
Allegion
ALLE
$14.6B
| $3K | ﹤0.01% |
+39
| New | +$3K |
|
435
Autoliv
ALV
$9.74B
| $3K | ﹤0.01% |
+45
| New | +$3K |
|
436
Blackstone
BX
$135B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
437
Cable One
CABO
$922M
| $3K | ﹤0.01% |
+3
| New | +$3K |
|
438
CACI
CACI
$10.4B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
439
Conagra Brands
CAG
$9.3B
| $3K | ﹤0.01% |
+113
| New | +$3K |
|
440
CBRE Group
CBRE
$48.2B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
441
Cadence Design Systems
CDNS
$98.6B
| $3K | ﹤0.01% |
+24
| New | +$3K |
|
442
Citizens Financial Group
CFG
$22.3B
| $3K | ﹤0.01% |
+108
| New | +$3K |
|
443
Campbell Soup
CPB
$10.1B
| $3K | ﹤0.01% |
+82
| New | +$3K |
|
444
Cognizant
CTSH
$34.8B
| $3K | ﹤0.01% |
+47
| New | +$3K |
|
445
Delta Air Lines
DAL
$39.6B
| $3K | ﹤0.01% |
+130
| New | +$3K |
|
446
Quest Diagnostics
DGX
$20.4B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
447
Everest Group
EG
$14.2B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
448
Estee Lauder
EL
$32B
| $3K | ﹤0.01% |
+14
| New | +$3K |
|
449
Equinor
EQNR
$61.2B
| $3K | ﹤0.01% |
+95
| New | +$3K |
|
450
Erie Indemnity
ERIE
$17.6B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|