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
OTIS icon
451
Otis Worldwide
OTIS
$35.1B
$8K ﹤0.01%
+110
PFG icon
452
Principal Financial Group
PFG
$19.4B
$8K ﹤0.01%
123
-237
PFGC icon
453
Performance Food Group
PFGC
$15.3B
$8K ﹤0.01%
+138
RCL icon
454
Royal Caribbean
RCL
$75.3B
$8K ﹤0.01%
+95
RJF icon
455
Raymond James Financial
RJF
$33.9B
$8K ﹤0.01%
+80
TOL icon
456
Toll Brothers
TOL
$13.9B
$8K ﹤0.01%
+119
UAL icon
457
United Airlines
UAL
$36.7B
$8K ﹤0.01%
197
-12
UHS icon
458
Universal Health Services
UHS
$12.5B
$8K ﹤0.01%
68
-1
USFD icon
459
US Foods
USFD
$19.1B
$8K ﹤0.01%
+202
VOYA icon
460
Voya Financial
VOYA
$7.09B
$8K ﹤0.01%
132
-25
WAB icon
461
Wabtec
WAB
$39.3B
$8K ﹤0.01%
+81
WSM icon
462
Williams-Sonoma
WSM
$25.3B
$8K ﹤0.01%
+108
VMW
463
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
+54
AKAM icon
464
Akamai
AKAM
$13.4B
$8K ﹤0.01%
+83
ALGN icon
465
Align Technology
ALGN
$12.3B
$8K ﹤0.01%
+28
ALL icon
466
Allstate
ALL
$50.3B
$8K ﹤0.01%
80
-22
FSLR icon
467
First Solar
FSLR
$26.2B
$8K ﹤0.01%
51
-31
GGG icon
468
Graco
GGG
$14.6B
$8K ﹤0.01%
+111
ITT icon
469
ITT
ITT
$15.8B
$8K ﹤0.01%
+83
SE icon
470
Sea Limited
SE
$71.9B
$8K ﹤0.01%
184
SNA icon
471
Snap-on
SNA
$18.8B
$8K ﹤0.01%
+32
TAP icon
472
Molson Coors Class B
TAP
$9.67B
$8K ﹤0.01%
+129
TER icon
473
Teradyne
TER
$35.7B
$8K ﹤0.01%
+80
TRGP icon
474
Targa Resources
TRGP
$39.8B
$8K ﹤0.01%
+96
ALV icon
475
Autoliv
ALV
$9.6B
$7K ﹤0.01%
+74