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
GGG icon
451
Graco
GGG
$13.8B
$8K ﹤0.01%
+111
ITT icon
452
ITT
ITT
$14.1B
$8K ﹤0.01%
+83
LECO icon
453
Lincoln Electric
LECO
$13.3B
$8K ﹤0.01%
+46
MKL icon
454
Markel Group
MKL
$25.9B
$8K ﹤0.01%
+6
NDAQ icon
455
Nasdaq
NDAQ
$50.4B
$8K ﹤0.01%
+171
NTAP icon
456
NetApp
NTAP
$22.7B
$8K ﹤0.01%
+107
OTIS icon
457
Otis Worldwide
OTIS
$33.9B
$8K ﹤0.01%
+110
PFG icon
458
Principal Financial Group
PFG
$18.9B
$8K ﹤0.01%
123
-237
PFGC icon
459
Performance Food Group
PFGC
$14.5B
$8K ﹤0.01%
+138
RCL icon
460
Royal Caribbean
RCL
$72.5B
$8K ﹤0.01%
+95
RJF icon
461
Raymond James Financial
RJF
$31.2B
$8K ﹤0.01%
+80
SE icon
462
Sea Limited
SE
$79.9B
$8K ﹤0.01%
184
SNA icon
463
Snap-on
SNA
$17.9B
$8K ﹤0.01%
+32
TAP icon
464
Molson Coors Class B
TAP
$9.14B
$8K ﹤0.01%
+129
TER icon
465
Teradyne
TER
$30.6B
$8K ﹤0.01%
+80
TOL icon
466
Toll Brothers
TOL
$13.8B
$8K ﹤0.01%
+119
TRGP icon
467
Targa Resources
TRGP
$37.7B
$8K ﹤0.01%
+96
UAL icon
468
United Airlines
UAL
$35.1B
$8K ﹤0.01%
197
-12
UHS icon
469
Universal Health Services
UHS
$14.4B
$8K ﹤0.01%
68
-1
USFD icon
470
US Foods
USFD
$16.9B
$8K ﹤0.01%
+202
VOYA icon
471
Voya Financial
VOYA
$6.73B
$8K ﹤0.01%
132
-25
WAB icon
472
Wabtec
WAB
$36.5B
$8K ﹤0.01%
+81
WSM icon
473
Williams-Sonoma
WSM
$21.3B
$8K ﹤0.01%
+108
VMW
474
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
+54
ALV icon
475
Autoliv
ALV
$9.1B
$7K ﹤0.01%
+74