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
AGIO icon
701
Agios Pharmaceuticals
AGIO
$2.11B
$0 ﹤0.01%
9
+4
+80% –
AGL icon
702
Agilon Health
AGL
$452M
$0 ﹤0.01%
5
– –
AGX icon
703
Argan
AGX
$3.18B
$0 ﹤0.01%
+17
New –
ALG icon
704
Alamo Group
ALG
$2.54B
$0 ﹤0.01%
4
+3
+300% –
ALGT icon
705
Allegiant Air
ALGT
$1.18B
$0 ﹤0.01%
3
+1
+50% –
ALIT icon
706
Alight
ALIT
$1.96B
$0 ﹤0.01%
+62
New –
ALLO icon
707
Allogene Therapeutics
ALLO
$255M
– –
-7
Closed –
ALRM icon
708
Alarm.com
ALRM
$2.8B
$0 ﹤0.01%
14
+7
+100% –
GH icon
709
Guardant Health
GH
$7.12B
$0 ﹤0.01%
4
– –
GIII icon
710
G-III Apparel Group
GIII
$1.15B
$0 ﹤0.01%
+47
New –
GME icon
711
GameStop
GME
$11B
$0 ﹤0.01%
5
-40
-89% –
HOPE icon
712
Hope Bancorp
HOPE
$1.42B
$0 ﹤0.01%
16
+3
+23% –
HOUS icon
713
Anywhere Real Estate
HOUS
$748M
– –
-14
Closed –
HQY icon
714
HealthEquity
HQY
$7.91B
$0 ﹤0.01%
15
-4
-21% –
IBKR icon
715
Interactive Brokers
IBKR
$28.1B
$0 ﹤0.01%
40
+16
+67% –
SM icon
716
SM Energy
SM
$3.12B
$0 ﹤0.01%
32
-3
-9% –
SMFG icon
717
Sumitomo Mitsui Financial
SMFG
$107B
$0 ﹤0.01%
86
– –
SNAP icon
718
Snap
SNAP
$12.4B
$0 ﹤0.01%
45
+11
+32% –
SNV icon
719
Synovus
SNV
$7.15B
– –
-56
Closed -$2K
SPHR icon
720
Sphere Entertainment
SPHR
$2.07B
– –
-7
Closed –
SPRO icon
721
Spero Therapeutics
SPRO
$111M
– –
-354
Closed –
STEP icon
722
StepStone Group
STEP
$4.96B
$0 ﹤0.01%
+3
New –
STGW icon
723
Stagwell
STGW
$1.44B
$0 ﹤0.01%
+7
New –
MDRX
724
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
53
+44
+489% –
NVTA
725
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
706
-150
-18% –
27 28
29
30 31