SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Return
13.78%
This Quarter Return
-1.84%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$1.59M
(+0.51%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
1,633
New
1,240
Increased
150
Reduced
125
Closed
21
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$7.85M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.23M |
| 4 |
Innovator US Equity Buffer ETF February
BFEB
|
+$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Northern Trust
NTRS
$24.6B
| $5K | ﹤0.01% |
+79
| New | +$5K |
|
627
OneMain Financial
OMF
$7.23B
| $5K | ﹤0.01% |
+137
| New | +$5K |
|
628
Oshkosh
OSK
$8.7B
| $5K | ﹤0.01% |
+61
| New | +$5K |
|
629
Ovintiv
OVV
$10.7B
| $5K | ﹤0.01% |
+114
| New | +$5K |
|
630
PBF Energy
PBF
$3.47B
| $5K | ﹤0.01% |
+95
| New | +$5K |
|
631
Public Service Enterprise Group
PEG
$39.9B
| $5K | ﹤0.01% |
+103
| New | +$5K |
|
632
Polaris
PII
$3.32B
| $5K | ﹤0.01% |
+57
| New | +$5K |
|
633
Piper Sandler
PIPR
$5.91B
| $5K | ﹤0.01% |
+35
| New | +$5K |
|
634
PTC
PTC
$24.4B
| $5K | ﹤0.01% |
+41
| New | +$5K |
|
635
RBC Bearings
RBC
$11.8B
| $5K | ﹤0.01% |
+22
| New | +$5K |
|
636
Rollins
ROL
$27.8B
| $5K | ﹤0.01% |
+147
| New | +$5K |
|
637
Range Resources
RRC
$8.17B
| $5K | ﹤0.01% |
+185
| New | +$5K |
|
638
Saic
SAIC
$4.73B
| $5K | ﹤0.01% |
+52
| New | +$5K |
|
639
Selective Insurance
SIGI
$4.79B
| $5K | ﹤0.01% |
+57
| New | +$5K |
|
640
Skechers
SKX
$9.51B
| $5K | ﹤0.01% |
+117
| New | +$5K |
|
641
SM Energy
SM
$3B
| $5K | ﹤0.01% |
+136
| New | +$5K |
|
642
TD Synnex
SNX
$12.3B
| $5K | ﹤0.01% |
+56
| New | +$5K |
|
643
Simpson Manufacturing
SSD
$7.92B
| $5K | ﹤0.01% |
+36
| New | +$5K |
|
644
SS&C Technologies
SSNC
$21.7B
| $5K | ﹤0.01% |
+108
| New | +$5K |
|
645
Stanley Black & Decker
SWK
$11.9B
| $5K | ﹤0.01% |
+63
| New | +$5K |
|
646
Sysco
SYY
$38.7B
| $5K | ﹤0.01% |
+83
| New | +$5K |
|
647
Teledyne Technologies
TDY
$25.5B
| $5K | ﹤0.01% |
+14
| New | +$5K |
|
648
Thor Industries
THO
$5.79B
| $5K | ﹤0.01% |
+55
| New | +$5K |
|
649
Taylor Morrison
TMHC
$6.92B
| $5K | ﹤0.01% |
+128
| New | +$5K |
|
650
TriNet
TNET
$3.32B
| $5K | ﹤0.01% |
+44
| New | +$5K |
|