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
ATR icon
476
AptarGroup
ATR
$8.01B
$7K ﹤0.01%
+59
AUPH icon
477
Aurinia Pharmaceuticals
AUPH
$1.97B
$7K ﹤0.01%
+1,000
BP icon
478
BP
BP
$95.1B
$7K ﹤0.01%
+189
BRO icon
479
Brown & Brown
BRO
$27.2B
$7K ﹤0.01%
+111
BSX icon
480
Boston Scientific
BSX
$146B
$7K ﹤0.01%
+139
BWA icon
481
BorgWarner
BWA
$9.24B
$7K ﹤0.01%
+179
CCL icon
482
Carnival Corp
CCL
$34.2B
$7K ﹤0.01%
560
+5
CHD icon
483
Church & Dwight Co
CHD
$20.1B
$7K ﹤0.01%
+77
CLH icon
484
Clean Harbors
CLH
$12.7B
$7K ﹤0.01%
+43
CW icon
485
Curtiss-Wright
CW
$19.8B
$7K ﹤0.01%
+36
D icon
486
Dominion Energy
D
$51.3B
$7K ﹤0.01%
170
-26
DFS
487
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
88
-64
DOV icon
488
Dover
DOV
$26.1B
$7K ﹤0.01%
+54
ENTG icon
489
Entegris
ENTG
$13.1B
$7K ﹤0.01%
75
-29
FDS icon
490
Factset
FDS
$10.4B
$7K ﹤0.01%
+17
GM icon
491
General Motors
GM
$69.7B
$7K ﹤0.01%
+217
GO icon
492
Grocery Outlet
GO
$1.11B
$7K ﹤0.01%
+245
GPN icon
493
Global Payments
GPN
$18.9B
$7K ﹤0.01%
+61
HCA icon
494
HCA Healthcare
HCA
$111B
$7K ﹤0.01%
+30
HOLX icon
495
Hologic
HOLX
$16.7B
$7K ﹤0.01%
102
-72
HPE icon
496
Hewlett Packard
HPE
$29.4B
$7K ﹤0.01%
+420
J icon
497
Jacobs Solutions
J
$16.5B
$7K ﹤0.01%
+63
JEF icon
498
Jefferies Financial Group
JEF
$12B
$7K ﹤0.01%
+212
MLM icon
499
Martin Marietta Materials
MLM
$37.1B
$7K ﹤0.01%
+18
MUR icon
500
Murphy Oil
MUR
$4.7B
$7K ﹤0.01%
+159