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
LHX icon
626
L3Harris
LHX
$52.9B
$5K ﹤0.01%
+34
LSCC icon
627
Lattice Semiconductor
LSCC
$10.4B
$5K ﹤0.01%
+60
MAT icon
628
Mattel
MAT
$6.59B
$5K ﹤0.01%
+239
MBB icon
629
iShares MBS ETF
MBB
$39.1B
$5K ﹤0.01%
+63
MEDP icon
630
Medpace
MEDP
$15.5B
$5K ﹤0.01%
+22
MTCH icon
631
Match Group
MTCH
$7.99B
$5K ﹤0.01%
+139
MTG icon
632
MGIC Investment
MTG
$6.28B
$5K ﹤0.01%
+342
MTN icon
633
Vail Resorts
MTN
$5.06B
$5K ﹤0.01%
+27
NICE icon
634
Nice
NICE
$6.69B
$5K ﹤0.01%
+32
NTRS icon
635
Northern Trust
NTRS
$25.2B
$5K ﹤0.01%
+79
OMF icon
636
OneMain Financial
OMF
$7.68B
$5K ﹤0.01%
+137
OSK icon
637
Oshkosh
OSK
$8.25B
$5K ﹤0.01%
+61
OVV icon
638
Ovintiv
OVV
$10.7B
$5K ﹤0.01%
+114
PBF icon
639
PBF Energy
PBF
$3.89B
$5K ﹤0.01%
+95
PEG icon
640
Public Service Enterprise Group
PEG
$40.5B
$5K ﹤0.01%
+103
PII icon
641
Polaris
PII
$3.7B
$5K ﹤0.01%
+57
PIPR icon
642
Piper Sandler
PIPR
$5.63B
$5K ﹤0.01%
+35
PTC icon
643
PTC
PTC
$21.3B
$5K ﹤0.01%
+41
RBC icon
644
RBC Bearings
RBC
$14B
$5K ﹤0.01%
+22
ROL icon
645
Rollins
ROL
$29.1B
$5K ﹤0.01%
+147
RRC icon
646
Range Resources
RRC
$9.5B
$5K ﹤0.01%
+185
SAIC icon
647
Saic
SAIC
$4.66B
$5K ﹤0.01%
+52
SIGI icon
648
Selective Insurance
SIGI
$4.7B
$5K ﹤0.01%
+57
SKX
649
DELISTED
Skechers
SKX
$5K ﹤0.01%
+117
SM icon
650
SM Energy
SM
$2.31B
$5K ﹤0.01%
+136