SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Return 13.78%
This Quarter Return
+3%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$100M
Cap. Flow
+$92.6M
Cap. Flow %
30.85%
Top 10 Hldgs %
88.86%
Holding
984
New
104
Increased
639
Reduced
62
Closed
70

Top Buys

1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$78.9M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$20.1M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.36M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.75M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.75M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.04M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.92M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$1M
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$581K

Sector Composition

1 Financials 1.8%
2 Technology 1.07%
3 Healthcare 0.83%
4 Energy 0.53%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRKS icon
676
United Parks & Resorts
PRKS
$2.76B
$1K ﹤0.01%
32
+14
+78% +$438
TXNM
677
TXNM Energy, Inc.
TXNM
$6B
$1K ﹤0.01%
27
+17
+170% +$630
B
678
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
45
+28
+165% +$622
BKI
679
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
25
– –
AQUA
680
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
37
– –
ARCH
681
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
+12
New +$1K
ATVI
682
DELISTED
Activision Blizzard Inc.
ATVI
$1K ﹤0.01%
22
– –
ENV
683
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
24
+14
+140% +$583
BGC icon
684
BGC Group
BGC
$4.84B
$1K ﹤0.01%
248
+143
+136% +$577
BHF icon
685
Brighthouse Financial
BHF
$2.79B
$1K ﹤0.01%
26
-5
-16% -$192
BHP icon
686
BHP
BHP
$138B
$1K ﹤0.01%
16
– –
BKH icon
687
Black Hills Corp
BKH
$4.33B
$1K ﹤0.01%
23
+7
+44% +$304
BLMN icon
688
Bloomin' Brands
BLMN
$589M
$1K ﹤0.01%
39
+29
+290% +$744
BOTZ icon
689
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
$1K ﹤0.01%
+66
New +$1K
BSY icon
690
Bentley Systems
BSY
$16.2B
$1K ﹤0.01%
39
+35
+875% +$897
CALX icon
691
Calix
CALX
$4.13B
$1K ﹤0.01%
26
+14
+117% +$538
CBRL icon
692
Cracker Barrel
CBRL
$1.16B
$1K ﹤0.01%
15
+9
+150% +$600
AAWW
693
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7
Closed –
SBNY
694
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
9
-6
-40% –
SAFE
695
DELISTED
Safehold Inc.
SAFE
– –
-2,984
Closed -$85K
ACT icon
696
Enact Holdings
ACT
$5.79B
$0 ﹤0.01%
+8
New –
ADPT icon
697
Adaptive Biotechnologies
ADPT
$2.05B
– –
-1,600
Closed -$12K
ADUS icon
698
Addus HomeCare
ADUS
$2.07B
$0 ﹤0.01%
9
+5
+125% –
AEG icon
699
Aegon
AEG
$12.1B
$0 ﹤0.01%
44
– –
AEO icon
700
American Eagle Outfitters
AEO
$3.4B
$0 ﹤0.01%
+60
New –
26 27
28
29 30