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
PACB icon
751
Pacific Biosciences
PACB
$378M
$0 ﹤0.01%
+25
New –
PARAA
752
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
7
+4
+133% –
PATH icon
753
UiPath
PATH
$6.25B
– –
-95
Closed -$1K
PEB icon
754
Pebblebrook Hotel Trust
PEB
$1.4B
$0 ﹤0.01%
+64
New –
PEN icon
755
Penumbra
PEN
$10.8B
$0 ﹤0.01%
+2
New –
PFS icon
756
Provident Financial Services
PFS
$2.61B
$0 ﹤0.01%
12
+8
+200% –
PJUL icon
757
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
– –
-7,662
Closed -$231K
PLMR icon
758
Palomar
PLMR
$3.18B
$0 ﹤0.01%
10
+8
+400% –
PLTK icon
759
Playtika
PLTK
$1.38B
$0 ﹤0.01%
16
+13
+433% –
PLTR icon
760
Palantir
PLTR
$390B
$0 ﹤0.01%
7
+4
+133% –
PLUG icon
761
Plug Power
PLUG
$1.74B
$0 ﹤0.01%
63
+6
+11% –
PPC icon
762
Pilgrim's Pride
PPC
$10.5B
$0 ﹤0.01%
15
+10
+200% –
PRTA icon
763
Prothena Corp
PRTA
$454M
$0 ﹤0.01%
7
+4
+133% –
PSI icon
764
Invesco Semiconductors ETF
PSI
$906M
– –
-126
Closed -$4K
PSTG icon
765
Pure Storage
PSTG
$27B
$0 ﹤0.01%
18
+8
+80% –
PTCT icon
766
PTC Therapeutics
PTCT
$4.84B
$0 ﹤0.01%
16
+13
+433% –
PTON icon
767
Peloton Interactive
PTON
$3.12B
$0 ﹤0.01%
13
– –
PXH icon
768
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
– –
-2
Closed –
RAMP icon
769
LiveRamp
RAMP
$1.77B
$0 ﹤0.01%
26
+20
+333% –
REAL icon
770
The RealReal
REAL
$1.08B
$0 ﹤0.01%
14
– –
RKT icon
771
Rocket Companies
RKT
$44.4B
$0 ﹤0.01%
18
+10
+125% –
RLAY icon
772
Relay Therapeutics
RLAY
$710M
$0 ﹤0.01%
23
+15
+188% –
RNG icon
773
RingCentral
RNG
$2.83B
$0 ﹤0.01%
1
– –
ROKU icon
774
Roku
ROKU
$14.2B
$0 ﹤0.01%
9
+3
+50% –
RUN icon
775
Sunrun
RUN
$3.69B
$0 ﹤0.01%
34
-17
-33% –
29 30
31
32 33