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
ATR icon
476
AptarGroup
ATR
$8.18B
$7K ﹤0.01%
+59
AUPH icon
477
Aurinia Pharmaceuticals
AUPH
$1.96B
$7K ﹤0.01%
+1,000
BP icon
478
BP
BP
$90.9B
$7K ﹤0.01%
+189
BRO icon
479
Brown & Brown
BRO
$27.3B
$7K ﹤0.01%
+111
BSX icon
480
Boston Scientific
BSX
$131B
$7K ﹤0.01%
+139
BWA icon
481
BorgWarner
BWA
$10.1B
$7K ﹤0.01%
+179
CCL icon
482
Carnival Corp
CCL
$38B
$7K ﹤0.01%
560
+5
CHD icon
483
Church & Dwight Co
CHD
$21.8B
$7K ﹤0.01%
+77
CLH icon
484
Clean Harbors
CLH
$14.1B
$7K ﹤0.01%
+43
CW icon
485
Curtiss-Wright
CW
$24.5B
$7K ﹤0.01%
+36
D icon
486
Dominion Energy
D
$52.2B
$7K ﹤0.01%
170
-26
DFS
487
DELISTED
Discover Financial Services
DFS
$7K ﹤0.01%
88
-64
DOV icon
488
Dover
DOV
$28.3B
$7K ﹤0.01%
+54
ENTG icon
489
Entegris
ENTG
$17.8B
$7K ﹤0.01%
75
-29
FDS icon
490
Factset
FDS
$10.7B
$7K ﹤0.01%
+17
GM icon
491
General Motors
GM
$75.4B
$7K ﹤0.01%
+217
GO icon
492
Grocery Outlet
GO
$941M
$7K ﹤0.01%
+245
NRG icon
493
NRG Energy
NRG
$29.1B
$7K ﹤0.01%
+192
NVT icon
494
nVent Electric
NVT
$18.2B
$7K ﹤0.01%
+135
ORI icon
495
Old Republic International
ORI
$10.6B
$7K ﹤0.01%
+274
PCG icon
496
PG&E
PCG
$34.3B
$7K ﹤0.01%
+444
PNFP icon
497
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
$7K ﹤0.01%
+107
POOL icon
498
Pool Corp
POOL
$9.98B
$7K ﹤0.01%
+21
PPL icon
499
PPL Corp
PPL
$27.2B
$7K ﹤0.01%
+304
QUAL icon
500
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$7K ﹤0.01%
+55