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
DGX icon
601
Quest Diagnostics
DGX
$20.3B
$5K ﹤0.01%
+47
DXCM icon
602
DexCom
DXCM
$25.3B
$5K ﹤0.01%
+58
EFA icon
603
iShares MSCI EAFE ETF
EFA
$68.9B
$5K ﹤0.01%
+84
EFX icon
604
Equifax
EFX
$25.7B
$5K ﹤0.01%
32
-12
EHC icon
605
Encompass Health
EHC
$11.4B
$5K ﹤0.01%
+77
EIX icon
606
Edison International
EIX
$22B
$5K ﹤0.01%
+83
EWBC icon
607
East-West Bancorp
EWBC
$15B
$5K ﹤0.01%
+105
FCN icon
608
FTI Consulting
FCN
$5.1B
$5K ﹤0.01%
+33
FFIV icon
609
F5
FFIV
$14B
$5K ﹤0.01%
+36
FSS icon
610
Federal Signal
FSS
$6.78B
$5K ﹤0.01%
+99
GDDY icon
611
GoDaddy
GDDY
$17.6B
$5K ﹤0.01%
+68
GLOB icon
612
Globant
GLOB
$3.06B
$5K ﹤0.01%
+29
GNTX icon
613
Gentex
GNTX
$5.04B
$5K ﹤0.01%
+161
HALO icon
614
Halozyme
HALO
$7.6B
$5K ﹤0.01%
+140
HII icon
615
Huntington Ingalls Industries
HII
$12.1B
$5K ﹤0.01%
+26
HRB icon
616
H&R Block
HRB
$5.4B
$5K ﹤0.01%
+120
HSIC icon
617
Henry Schein
HSIC
$8.58B
$5K ﹤0.01%
+80
HSY icon
618
Hershey
HSY
$36.6B
$5K ﹤0.01%
25
-28
HXL icon
619
Hexcel
HXL
$6B
$5K ﹤0.01%
+84
INGR icon
620
Ingredion
INGR
$6.92B
$5K ﹤0.01%
+56
JLL icon
621
Jones Lang LaSalle
JLL
$15.6B
$5K ﹤0.01%
+38
JNPR
622
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
+182
K icon
623
Kellanova
K
$28.9B
$5K ﹤0.01%
98
-112
KKR icon
624
KKR & Co
KKR
$113B
$5K ﹤0.01%
+82
LBRDK icon
625
Liberty Broadband Class C
LBRDK
$6.65B
$5K ﹤0.01%
+56