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
MTG icon
626
MGIC Investment
MTG
$5.91B
$5K ﹤0.01%
+342
MTN icon
627
Vail Resorts
MTN
$5.06B
$5K ﹤0.01%
+27
NICE icon
628
Nice
NICE
$6.93B
$5K ﹤0.01%
+32
NTRS icon
629
Northern Trust
NTRS
$27.5B
$5K ﹤0.01%
+79
OMF icon
630
OneMain Financial
OMF
$7.7B
$5K ﹤0.01%
+137
ONTO icon
631
Onto Innovation
ONTO
$10.9B
$5K ﹤0.01%
+42
OVV icon
632
Ovintiv
OVV
$10.1B
$5K ﹤0.01%
+114
PBF icon
633
PBF Energy
PBF
$3.42B
$5K ﹤0.01%
+95
PEG icon
634
Public Service Enterprise Group
PEG
$39.6B
$5K ﹤0.01%
+103
PII icon
635
Polaris
PII
$3.93B
$5K ﹤0.01%
+57
PIPR icon
636
Piper Sandler
PIPR
$6.26B
$5K ﹤0.01%
+35
PTC icon
637
PTC
PTC
$19.8B
$5K ﹤0.01%
+41
RBC icon
638
RBC Bearings
RBC
$15.8B
$5K ﹤0.01%
+22
ROL icon
639
Rollins
ROL
$30.2B
$5K ﹤0.01%
+147
RRC icon
640
Range Resources
RRC
$8.15B
$5K ﹤0.01%
+185
SAIC icon
641
Saic
SAIC
$5.02B
$5K ﹤0.01%
+52
SIGI icon
642
Selective Insurance
SIGI
$4.95B
$5K ﹤0.01%
+57
SKX
643
DELISTED
Skechers
SKX
$5K ﹤0.01%
+117
SM icon
644
SM Energy
SM
$2.09B
$5K ﹤0.01%
+136
SNX icon
645
TD Synnex
SNX
$12B
$5K ﹤0.01%
+56
SSD icon
646
Simpson Manufacturing
SSD
$7.8B
$5K ﹤0.01%
+36
SSNC icon
647
SS&C Technologies
SSNC
$20.9B
$5K ﹤0.01%
+108
SWK icon
648
Stanley Black & Decker
SWK
$13.1B
$5K ﹤0.01%
+63
SYY icon
649
Sysco
SYY
$37.7B
$5K ﹤0.01%
+83
TDY icon
650
Teledyne Technologies
TDY
$27.3B
$5K ﹤0.01%
+14