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
ALLY icon
526
Ally Financial
ALLY
$12.9B
$6K ﹤0.01%
+250
AOS icon
527
A.O. Smith
AOS
$9.37B
$6K ﹤0.01%
+97
APTV icon
528
Aptiv
APTV
$16.9B
$6K ﹤0.01%
+70
ATKR icon
529
Atkore
ATKR
$2.24B
$6K ﹤0.01%
+41
BLD icon
530
TopBuild
BLD
$12.6B
$6K ﹤0.01%
+25
BMRN icon
531
BioMarin Pharmaceuticals
BMRN
$10.4B
$6K ﹤0.01%
+72
CBRE icon
532
CBRE Group
CBRE
$48.3B
$6K ﹤0.01%
+85
CE icon
533
Celanese
CE
$4.58B
$6K ﹤0.01%
+54
CMC icon
534
Commercial Metals
CMC
$7.31B
$6K ﹤0.01%
+129
ED icon
535
Consolidated Edison
ED
$34.8B
$6K ﹤0.01%
+73
ERIE icon
536
Erie Indemnity
ERIE
$15.5B
$6K ﹤0.01%
+22
ESI icon
537
Element Solutions
ESI
$6.28B
$6K ﹤0.01%
+326
EXPE icon
538
Expedia Group
EXPE
$32.2B
$6K ﹤0.01%
+65
FAF icon
539
First American
FAF
$6.6B
$6K ﹤0.01%
+108
FND icon
540
Floor & Decor
FND
$7.14B
$6K ﹤0.01%
+69
GPC icon
541
Genuine Parts
GPC
$18B
$6K ﹤0.01%
47
-19
GRMN icon
542
Garmin
GRMN
$38.4B
$6K ﹤0.01%
+58
HAS icon
543
Hasbro
HAS
$11.6B
$6K ﹤0.01%
+105
HPQ icon
544
HP
HPQ
$23.5B
$6K ﹤0.01%
+245
IP icon
545
International Paper
IP
$20.7B
$6K ﹤0.01%
+185
IPG
546
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
222
-111
JAZZ icon
547
Jazz Pharmaceuticals
JAZZ
$10.2B
$6K ﹤0.01%
+52
KEY icon
548
KeyCorp
KEY
$20.5B
$6K ﹤0.01%
+617
KMX icon
549
CarMax
KMX
$5.73B
$6K ﹤0.01%
+90
LEA icon
550
Lear
LEA
$5.67B
$6K ﹤0.01%
+49