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
GIS icon
676
General Mills
GIS
$24.6B
$4K ﹤0.01%
70
-105
A icon
677
Agilent Technologies
A
$42.2B
$4K ﹤0.01%
43
-57
ACA icon
678
Arcosa
ACA
$5.25B
$4K ﹤0.01%
+67
AGO icon
679
Assured Guaranty
AGO
$4.1B
$4K ﹤0.01%
+67
AIT icon
680
Applied Industrial Technologies
AIT
$9.84B
$4K ﹤0.01%
+27
AMT icon
681
American Tower
AMT
$82.5B
$4K ﹤0.01%
+28
AMX icon
682
America Movil
AMX
$65.3B
$4K ﹤0.01%
+258
ANSS
683
DELISTED
Ansys
ANSS
$4K ﹤0.01%
+16
ATO icon
684
Atmos Energy
ATO
$27.7B
$4K ﹤0.01%
+40
AVT icon
685
Avnet
AVT
$4.01B
$4K ﹤0.01%
+87
BALL icon
686
Ball Corp
BALL
$13.1B
$4K ﹤0.01%
+97
BCC icon
687
Boise Cascade
BCC
$2.84B
$4K ﹤0.01%
+39
BDC icon
688
Belden
BDC
$4.72B
$4K ﹤0.01%
+43
BF.B icon
689
Brown-Forman Class B
BF.B
$14.2B
$4K ﹤0.01%
+92
BHP icon
690
BHP
BHP
$147B
$4K ﹤0.01%
+74
BOKF icon
691
BOK Financial
BOKF
$7.37B
$4K ﹤0.01%
+52
BURL icon
692
Burlington
BURL
$15.7B
$4K ﹤0.01%
+31
BWXT icon
693
BWX Technologies
BWXT
$16B
$4K ﹤0.01%
+57
BX icon
694
Blackstone
BX
$117B
$4K ﹤0.01%
+42
CBSH icon
695
Commerce Bancshares
CBSH
$7.28B
$4K ﹤0.01%
+108
CGNX icon
696
Cognex
CGNX
$6.32B
$4K ﹤0.01%
+107
CHDN icon
697
Churchill Downs
CHDN
$7.78B
$4K ﹤0.01%
+37
CHRD icon
698
Chord Energy
CHRD
$5.45B
$4K ﹤0.01%
+28
CIEN icon
699
Ciena
CIEN
$27.3B
$4K ﹤0.01%
+90
CL icon
700
Colgate-Palmolive
CL
$63B
$4K ﹤0.01%
+68