SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Return
13.78%
This Quarter Return
+3%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$100M
(+50%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
30.85%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
984
New
104
Increased
639
Reduced
62
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 0.83% |
| 4 | Energy | 0.53% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2K | ﹤0.01% |
12
+8
| +200% | +$1.33K |
|
477
APA Corp
APA
$8.27B
| $2K | ﹤0.01% |
70
-33
| -32% | -$943 |
|
478
Antero Resources
AR
$10.1B
| $2K | ﹤0.01% |
101
+15
| +17% | +$297 |
|
479
Ares Management
ARES
$39.1B
| $2K | ﹤0.01% |
27
+14
| +108% | +$1.04K |
|
480
Associated Banc-Corp
ASB
$4.36B
| $2K | ﹤0.01% |
128
+74
| +137% | +$1.16K |
|
481
ASGN Inc
ASGN
$2.23B
| $2K | ﹤0.01% |
33
+17
| +106% | +$1.03K |
|
482
BancFirst
BANF
$4.47B
| $2K | ﹤0.01% |
27
+14
| +108% | +$1.04K |
|
483
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $2K | ﹤0.01% |
51
| – | – |
|
484
Bath & Body Works
BBWI
$5.78B
| $2K | ﹤0.01% |
61
+21
| +53% | +$689 |
|
485
Badger Meter
BMI
$5.22B
| $2K | ﹤0.01% |
20
+10
| +100% | +$1K |
|
486
Box
BOX
$4.74B
| $2K | ﹤0.01% |
75
+51
| +213% | +$1.36K |
|
487
BellRing Brands
BRBR
$4.62B
| $2K | ﹤0.01% |
61
+40
| +190% | +$1.31K |
|
488
Global X Cloud Computing ETF
CLOU
$306M
| $2K | ﹤0.01% |
+148
| New | +$2K |
|
489
Concentrix
CNXC
$3.27B
| $2K | ﹤0.01% |
20
+15
| +300% | +$1.5K |
|
490
Coherent
COHR
$16B
| $2K | ﹤0.01% |
70
+50
| +250% | +$1.43K |
|
491
Dell
DELL
$84.5B
| $2K | ﹤0.01% |
71
+67
| +1,675% | +$1.89K |
|
492
Dolby
DLB
$6.8B
| $2K | ﹤0.01% |
35
+28
| +400% | +$1.6K |
|
|
DNB
493
DELISTED
Dun & Bradstreet
DNB
| $2K | ﹤0.01% |
196
+151
| +336% | +$1.54K |
|
494
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $2K | ﹤0.01% |
+124
| New | +$2K |
|
495
DT Midstream
DTM
$10.8B
| $2K | ﹤0.01% |
41
+17
| +71% | +$829 |
|
496
The Ensign Group
ENSG
$9.58B
| $2K | ﹤0.01% |
29
+17
| +142% | +$1.17K |
|
497
Equinor
EQNR
$62.7B
| $2K | ﹤0.01% |
95
| – | – |
|
498
ESAB
ESAB
$6.9B
| $2K | ﹤0.01% |
+47
| New | +$2K |
|
499
Expedia Group
EXPE
$26.6B
| $2K | ﹤0.01% |
22
+17
| +340% | +$1.55K |
|
500
Flowserve
FLS
$7.32B
| $2K | ﹤0.01% |
65
+40
| +160% | +$1.23K |
|