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
LII icon
551
Lennox International
LII
$17.5B
$6K ﹤0.01%
+17
LKQ icon
552
LKQ Corp
LKQ
$7.51B
$6K ﹤0.01%
+125
MAS icon
553
Masco
MAS
$13.4B
$6K ﹤0.01%
+121
MOS icon
554
The Mosaic Company
MOS
$7.68B
$6K ﹤0.01%
+175
NEM icon
555
Newmont
NEM
$97.8B
$6K ﹤0.01%
166
-81
NOV icon
556
NOV
NOV
$5.95B
$6K ﹤0.01%
+293
OLN icon
557
Olin
OLN
$2.45B
$6K ﹤0.01%
+135
PLD icon
558
Prologis
PLD
$120B
$6K ﹤0.01%
+60
PRI icon
559
Primerica
PRI
$8.15B
$6K ﹤0.01%
+36
PYPL icon
560
PayPal
PYPL
$57.3B
$6K ﹤0.01%
110
-297
RELY icon
561
Remitly
RELY
$2.78B
$6K ﹤0.01%
+240
RHI icon
562
Robert Half
RHI
$2.77B
$6K ﹤0.01%
+85
RNR icon
563
RenaissanceRe
RNR
$12.3B
$6K ﹤0.01%
+33
ROKU icon
564
Roku
ROKU
$13.7B
$6K ﹤0.01%
+87
SAIA icon
565
Saia
SAIA
$8.69B
$6K ﹤0.01%
+17
SBAC icon
566
SBA Communications
SBAC
$20B
$6K ﹤0.01%
+31
SEIC icon
567
SEI Investments
SEIC
$9.92B
$6K ﹤0.01%
+104
STE icon
568
Steris
STE
$25.5B
$6K ﹤0.01%
+31
STX icon
569
Seagate
STX
$56.4B
$6K ﹤0.01%
+105
SWKS icon
570
Skyworks Solutions
SWKS
$10.3B
$6K ﹤0.01%
+69
SYF icon
571
Synchrony
SYF
$28.5B
$6K ﹤0.01%
+211
TXRH icon
572
Texas Roadhouse
TXRH
$11.2B
$6K ﹤0.01%
+70
UFPI icon
573
UFP Industries
UFPI
$5.4B
$6K ﹤0.01%
+59
UHAL.B icon
574
U-Haul Holding Co Series N
UHAL.B
$9.42B
$6K ﹤0.01%
+129
VMC icon
575
Vulcan Materials
VMC
$38.7B
$6K ﹤0.01%
+34