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
SBAC icon
551
SBA Communications
SBAC
$20.7B
$6K ﹤0.01%
+31
SEIC icon
552
SEI Investments
SEIC
$10.5B
$6K ﹤0.01%
+104
STE icon
553
Steris
STE
$26.4B
$6K ﹤0.01%
+31
STX icon
554
Seagate
STX
$71.1B
$6K ﹤0.01%
+105
SWKS icon
555
Skyworks Solutions
SWKS
$8.66B
$6K ﹤0.01%
+69
SYF icon
556
Synchrony
SYF
$28.9B
$6K ﹤0.01%
+211
TXRH icon
557
Texas Roadhouse
TXRH
$12.9B
$6K ﹤0.01%
+70
UFPI icon
558
UFP Industries
UFPI
$6.29B
$6K ﹤0.01%
+59
UHAL.B icon
559
U-Haul Holding Co Series N
UHAL.B
$9.98B
$6K ﹤0.01%
+129
VMC icon
560
Vulcan Materials
VMC
$40.4B
$6K ﹤0.01%
+34
WDAY icon
561
Workday
WDAY
$49.1B
$6K ﹤0.01%
+32
HPQ icon
562
HP
HPQ
$18.7B
$6K ﹤0.01%
+245
IP icon
563
International Paper
IP
$22.9B
$6K ﹤0.01%
+185
IPG
564
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
222
-111
JAZZ icon
565
Jazz Pharmaceuticals
JAZZ
$10.3B
$6K ﹤0.01%
+52
KEY icon
566
KeyCorp
KEY
$23B
$6K ﹤0.01%
+617
LII icon
567
Lennox International
LII
$18.4B
$6K ﹤0.01%
+17
LKQ icon
568
LKQ Corp
LKQ
$8.58B
$6K ﹤0.01%
+125
MAS icon
569
Masco
MAS
$14.6B
$6K ﹤0.01%
+121
MOS icon
570
The Mosaic Company
MOS
$8.36B
$6K ﹤0.01%
+175
NEM icon
571
Newmont
NEM
$125B
$6K ﹤0.01%
166
-81
NOV icon
572
NOV
NOV
$6.57B
$6K ﹤0.01%
+293
OLN icon
573
Olin
OLN
$2.67B
$6K ﹤0.01%
+135
PLD icon
574
Prologis
PLD
$124B
$6K ﹤0.01%
+60
PRI icon
575
Primerica
PRI
$8.49B
$6K ﹤0.01%
+36