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
Cap. Flow
+$92.6M
Cap. Flow %
30.85%
Top 10 Hldgs %
88.86%
Holding
984
New
104
Increased
639
Reduced
62
Closed
70

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$78.9M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$20.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.36M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.75M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.75M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.04M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.92M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1M
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$581K

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
SBAC icon
526
SBA Communications
SBAC
$20.8B
$2K ﹤0.01%
8
– –
SEM icon
527
Select Medical
SEM
$1.54B
$2K ﹤0.01%
197
+104
+112% +$1.06K
SIG icon
528
Signet Jewelers
SIG
$3.75B
$2K ﹤0.01%
34
+20
+143% +$1.18K
SLM icon
529
SLM Corp
SLM
$6.01B
$2K ﹤0.01%
217
+131
+152% +$1.21K
SMPL icon
530
Simply Good Foods
SMPL
$2.73B
$2K ﹤0.01%
75
+72
+2,400% +$1.92K
SNSR icon
531
Global X Internet of Things ETF
SNSR
$225M
$2K ﹤0.01%
+71
New +$2K
SNX icon
532
TD Synnex
SNX
$12.5B
$2K ﹤0.01%
21
+11
+110% +$1.05K
SPOT icon
533
Spotify
SPOT
$145B
$2K ﹤0.01%
15
+11
+275% +$1.47K
SPXC icon
534
SPX Corp
SPXC
$9.29B
$2K ﹤0.01%
+41
New +$2K
SYNA icon
535
Synaptics
SYNA
$2.67B
$2K ﹤0.01%
22
+17
+340% +$1.55K
WDAY icon
536
Workday
WDAY
$60.5B
$2K ﹤0.01%
12
+4
+50% +$667
WH icon
537
Wyndham Hotels & Resorts
WH
$6.43B
$2K ﹤0.01%
37
+27
+270% +$1.46K
WTFC icon
538
Wintrust Financial
WTFC
$9.17B
$2K ﹤0.01%
41
+19
+86% +$927
WTRG icon
539
Essential Utilities
WTRG
$10.6B
$2K ﹤0.01%
61
+21
+53% +$689
XRX icon
540
Xerox
XRX
$456M
$2K ﹤0.01%
130
+86
+195% +$1.32K
UCB
541
United Community Banks, Inc.
UCB
$3.95B
$2K ﹤0.01%
74
+32
+76% +$865
BCPC
542
Balchem Corporation
BCPC
$5.05B
$2K ﹤0.01%
19
+11
+138% +$1.16K
BECN
543
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
44
+18
+69% +$818
SUM
544
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
100
+58
+138% +$1.16K
HCDI
545
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$2K ﹤0.01%
623
+1
+0.2% +$3
TWNK
546
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
109
+66
+153% +$1.21K
DEN
547
DELISTED
Denbury Inc.
DEN
$2K ﹤0.01%
28
+15
+115% +$1.07K
WWE
548
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
29
+16
+123% +$1.1K
ABB
549
DELISTED
ABB Ltd.
ABB
$2K ﹤0.01%
80
– –
LGIH icon
550
LGI Homes
LGIH
$1.41B
$2K ﹤0.01%
24
+20
+500% +$1.67K
20 21
22
23 24