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
EHC icon
601
Encompass Health
EHC
$10.1B
$5K ﹤0.01%
+77
EIX icon
602
Edison International
EIX
$23.6B
$5K ﹤0.01%
+83
EWBC icon
603
East-West Bancorp
EWBC
$15.7B
$5K ﹤0.01%
+105
FCN icon
604
FTI Consulting
FCN
$5.52B
$5K ﹤0.01%
+33
FFIV icon
605
F5
FFIV
$15.3B
$5K ﹤0.01%
+36
FSS icon
606
Federal Signal
FSS
$6.86B
$5K ﹤0.01%
+99
GDDY icon
607
GoDaddy
GDDY
$13.9B
$5K ﹤0.01%
+68
GLOB icon
608
Globant
GLOB
$2.97B
$5K ﹤0.01%
+29
GNTX icon
609
Gentex
GNTX
$5.2B
$5K ﹤0.01%
+161
HALO icon
610
Halozyme
HALO
$8.21B
$5K ﹤0.01%
+140
HII icon
611
Huntington Ingalls Industries
HII
$16.7B
$5K ﹤0.01%
+26
HRB icon
612
H&R Block
HRB
$5.29B
$5K ﹤0.01%
+120
HSIC icon
613
Henry Schein
HSIC
$9.34B
$5K ﹤0.01%
+80
HSY icon
614
Hershey
HSY
$40.3B
$5K ﹤0.01%
25
-28
HXL icon
615
Hexcel
HXL
$6.53B
$5K ﹤0.01%
+84
INGR icon
616
Ingredion
INGR
$7.27B
$5K ﹤0.01%
+56
JLL icon
617
Jones Lang LaSalle
JLL
$16.5B
$5K ﹤0.01%
+38
JNPR
618
DELISTED
Juniper Networks
JNPR
$5K ﹤0.01%
+182
K
619
DELISTED
Kellanova
K
$5K ﹤0.01%
98
-112
KKR icon
620
KKR & Co
KKR
$115B
$5K ﹤0.01%
+82
LBRDK icon
621
Liberty Broadband Class C
LBRDK
$6.3B
$5K ﹤0.01%
+56
LHX icon
622
L3Harris
LHX
$65.1B
$5K ﹤0.01%
+34
LSCC icon
623
Lattice Semiconductor
LSCC
$11.2B
$5K ﹤0.01%
+60
MAT icon
624
Mattel
MAT
$6.38B
$5K ﹤0.01%
+239
MBB icon
625
iShares MBS ETF
MBB
$39.3B
$5K ﹤0.01%
+63