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
ALLY icon
526
Ally Financial
ALLY
$13.4B
$6K ﹤0.01%
+250
AOS icon
527
A.O. Smith
AOS
$10.1B
$6K ﹤0.01%
+97
APTV icon
528
Aptiv
APTV
$17B
$6K ﹤0.01%
+70
ATKR icon
529
Atkore
ATKR
$2.43B
$6K ﹤0.01%
+41
BLD icon
530
TopBuild
BLD
$13.9B
$6K ﹤0.01%
+25
BMRN icon
531
BioMarin Pharmaceuticals
BMRN
$10.5B
$6K ﹤0.01%
+72
CBRE icon
532
CBRE Group
CBRE
$51.1B
$6K ﹤0.01%
+85
CE icon
533
Celanese
CE
$5.14B
$6K ﹤0.01%
+54
CMC icon
534
Commercial Metals
CMC
$8.25B
$6K ﹤0.01%
+129
ED icon
535
Consolidated Edison
ED
$37.5B
$6K ﹤0.01%
+73
ERIE icon
536
Erie Indemnity
ERIE
$14.8B
$6K ﹤0.01%
+22
ESI icon
537
Element Solutions
ESI
$7.13B
$6K ﹤0.01%
+326
EXPE icon
538
Expedia Group
EXPE
$34.9B
$6K ﹤0.01%
+65
FAF icon
539
First American
FAF
$6.24B
$6K ﹤0.01%
+108
FND icon
540
Floor & Decor
FND
$8.2B
$6K ﹤0.01%
+69
GPC icon
541
Genuine Parts
GPC
$19B
$6K ﹤0.01%
47
-19
GRMN icon
542
Garmin
GRMN
$40.7B
$6K ﹤0.01%
+58
HAS icon
543
Hasbro
HAS
$12.1B
$6K ﹤0.01%
+105
KMX icon
544
CarMax
KMX
$6.92B
$6K ﹤0.01%
+90
LEA icon
545
Lear
LEA
$6.28B
$6K ﹤0.01%
+49
RELY icon
546
Remitly
RELY
$2.87B
$6K ﹤0.01%
+240
RHI icon
547
Robert Half
RHI
$2.87B
$6K ﹤0.01%
+85
RNR icon
548
RenaissanceRe
RNR
$12.4B
$6K ﹤0.01%
+33
ROKU icon
549
Roku
ROKU
$15.3B
$6K ﹤0.01%
+87
SAIA icon
550
Saia
SAIA
$9.35B
$6K ﹤0.01%
+17