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
$313M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$1.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$17.9M
2
+$1.81M
3
+$785K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$352K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$224K

Sector Composition

1 Technology 2.37%
2 Financials 1.91%
3 Healthcare 0.98%
4 Industrials 0.86%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBP icon
726
Installed Building Products
IBP
$8.35B
– –
-22
ICFI icon
727
ICF International
ICFI
$1.78B
– –
-3
IDCC icon
728
InterDigital
IDCC
$7.95B
– –
-24
IEX icon
729
IDEX
IEX
$14.7B
– –
-33
INCY icon
730
Incyte
INCY
$20.9B
– –
-79
INMD icon
731
InMode
INMD
$881M
– –
-100
INSW icon
732
International Seaways
INSW
$2.78B
– –
-16
INVH icon
733
Invitation Homes
INVH
$17B
– –
-600
IOSP icon
734
Innospec
IOSP
$1.98B
– –
-22
IPGP icon
735
IPG Photonics
IPGP
$3.44B
– –
-33
IQV icon
736
IQVIA
IQV
$40.5B
– –
-40
IRDM icon
737
Iridium Communications
IRDM
$1.99B
– –
-111
IRWD icon
738
Ironwood Pharmaceuticals
IRWD
$732M
– –
-109
ITGR icon
739
Integer Holdings
ITGR
$3.01B
– –
-39
ITT icon
740
ITT
ITT
$15.8B
– –
-63
IVZ icon
741
Invesco
IVZ
$13.1B
– –
-295
J icon
742
Jacobs Solutions
J
$16.5B
– –
-35
JAZZ icon
743
Jazz Pharmaceuticals
JAZZ
$10.3B
– –
-28
JCI icon
744
Johnson Controls International
JCI
$70B
– –
-157
JD icon
745
JD.com
JD
$41B
– –
-9
JEF icon
746
Jefferies Financial Group
JEF
$13.1B
– –
-230
JETS icon
747
US Global Jets ETF
JETS
$793M
– –
-266
JHG icon
748
Janus Henderson
JHG
$7.15B
– –
-146
JLL icon
749
Jones Lang LaSalle
JLL
$16.8B
– –
-25
JNPR
750
DELISTED
Juniper Networks
JNPR
– –
-240
28 29
30
31 32