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
THO icon
651
Thor Industries
THO
$6.06B
$5K ﹤0.01%
+55
TMHC icon
652
Taylor Morrison
TMHC
$6.18B
$5K ﹤0.01%
+128
TNET icon
653
TriNet
TNET
$3.01B
$5K ﹤0.01%
+44
TRU icon
654
TransUnion
TRU
$16.7B
$5K ﹤0.01%
+82
UBS icon
655
UBS Group
UBS
$148B
$5K ﹤0.01%
+214
WCC icon
656
WESCO International
WCC
$13.7B
$5K ﹤0.01%
+41
WMS icon
657
Advanced Drainage Systems
WMS
$12.4B
$5K ﹤0.01%
+48
WTFC icon
658
Wintrust Financial
WTFC
$9.77B
$5K ﹤0.01%
+73
WTM icon
659
White Mountains Insurance
WTM
$5.1B
$5K ﹤0.01%
+4
WWD icon
660
Woodward
WWD
$20B
$5K ﹤0.01%
+45
XPO icon
661
XPO
XPO
$17.7B
$5K ﹤0.01%
+76
XYL icon
662
Xylem
XYL
$35.6B
$5K ﹤0.01%
+65
SGEN
663
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
+27
AIZ icon
664
Assurant
AIZ
$11.7B
$5K ﹤0.01%
+39
AM icon
665
Antero Midstream
AM
$8.71B
$5K ﹤0.01%
+442
MEDP icon
666
Medpace
MEDP
$17.2B
$5K ﹤0.01%
+22
MTCH icon
667
Match Group
MTCH
$7.4B
$5K ﹤0.01%
+139
OSK icon
668
Oshkosh
OSK
$9.63B
$5K ﹤0.01%
+61
ZBH icon
669
Zimmer Biomet
ZBH
$17.3B
$5K ﹤0.01%
+60
CTLT
670
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
+130
FMAG icon
671
Fidelity Magellan ETF
FMAG
$264M
$4K ﹤0.01%
+200
GIS icon
672
General Mills
GIS
$23.7B
$4K ﹤0.01%
70
-105
A icon
673
Agilent Technologies
A
$39.6B
$4K ﹤0.01%
43
-57
ACA icon
674
Arcosa
ACA
$5.65B
$4K ﹤0.01%
+67
AGO icon
675
Assured Guaranty
AGO
$3.92B
$4K ﹤0.01%
+67