SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Return
13.78%
This Quarter Return
-13.37%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$8.07M
(+7.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
1,503
New
1,165
Increased
168
Reduced
62
Closed
11
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.29M |
| 2 |
Omnicell
OMCL
|
+$312K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$117K |
| 4 |
Visa
V
|
+$71K |
| 5 |
UnitedHealth
UNH
|
+$67.3K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 1.78% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Littelfuse
LFUS
$6.54B
| $2K | ﹤0.01% |
+10
| New | +$2K |
|
577
Mattel
MAT
$5.78B
| $2K | ﹤0.01% |
+94
| New | +$2K |
|
578
Moody's
MCO
$90.8B
| $2K | ﹤0.01% |
+9
| New | +$2K |
|
579
MDU Resources
MDU
$3.36B
| $2K | ﹤0.01% |
+276
| New | +$2K |
|
580
Magna International
MGA
$12.9B
| $2K | ﹤0.01% |
41
+17
| +71% | +$829 |
|
581
MarketAxess Holdings
MKTX
$6.9B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
582
M&T Bank
MTB
$31B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
583
MGIC Investment
MTG
$6.54B
| $2K | ﹤0.01% |
+187
| New | +$2K |
|
584
ServiceNow
NOW
$192B
| $2K | ﹤0.01% |
6
-14
| -70% | -$4.67K |
|
585
Nucor
NUE
$32.6B
| $2K | ﹤0.01% |
+22
| New | +$2K |
|
586
Novo Nordisk
NVO
$242B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
587
Ormat Technologies
ORA
$5.51B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
588
Old Republic International
ORI
$9.92B
| $2K | ﹤0.01% |
+123
| New | +$2K |
|
589
Paylocity
PCTY
$9.34B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
590
Premier
PINC
$2.21B
| $2K | ﹤0.01% |
+64
| New | +$2K |
|
591
Piper Sandler
PIPR
$5.95B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
592
Portland General Electric
POR
$4.63B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
593
Power Integrations
POWI
$2.5B
| $2K | ﹤0.01% |
+27
| New | +$2K |
|
594
PPG Industries
PPG
$24.6B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|
595
Perrigo
PRGO
$3.04B
| $2K | ﹤0.01% |
+58
| New | +$2K |
|
596
Prudential Financial
PRU
$37.2B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
597
PTC
PTC
$24.5B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
598
Qorvo
QRVO
$8.26B
| $2K | ﹤0.01% |
28
+21
| +300% | +$1.5K |
|
599
RLI Corp
RLI
$6.08B
| $2K | ﹤0.01% |
+36
| New | +$2K |
|
600
Saic
SAIC
$4.75B
| $2K | ﹤0.01% |
+28
| New | +$2K |
|