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
Z icon
776
Zillow
Z
$18.4B
$4K ﹤0.01%
+90
ZION icon
777
Zions Bancorporation
ZION
$8.22B
$4K ﹤0.01%
+130
SGI
778
Somnigroup International
SGI
$19.1B
$4K ﹤0.01%
+114
BECN
779
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
+63
AZPN
780
DELISTED
Aspen Technology Inc
AZPN
$4K ﹤0.01%
+24
ETRN
781
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
+462
WRK
782
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+115
AEL
783
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
+89
MTZ icon
784
MasTec
MTZ
$17.3B
$3K ﹤0.01%
+53
NBIX icon
785
Neurocrine Biosciences
NBIX
$15.2B
$3K ﹤0.01%
+32
ACLS icon
786
Axcelis
ACLS
$2.77B
$3K ﹤0.01%
+19
AEE icon
787
Ameren
AEE
$27.3B
$3K ﹤0.01%
+47
AFG icon
788
American Financial Group
AFG
$11.1B
$3K ﹤0.01%
+30
AMG icon
789
Affiliated Managers Group
AMG
$7.66B
$3K ﹤0.01%
+30
AMKR icon
790
Amkor Technology
AMKR
$10.7B
$3K ﹤0.01%
+146
AMR icon
791
Alpha Metallurgical Resources
AMR
$2.37B
$3K ﹤0.01%
+13
ARMK icon
792
Aramark
ARMK
$9.84B
$3K ﹤0.01%
+145
ATI icon
793
ATI
ATI
$13.6B
$3K ﹤0.01%
+80
AUB icon
794
Atlantic Union Bankshares
AUB
$4.98B
$3K ﹤0.01%
+125
AWK icon
795
American Water Works
AWK
$25B
$3K ﹤0.01%
+32
AXS icon
796
AXIS Capital
AXS
$7.74B
$3K ﹤0.01%
+62
AYI icon
797
Acuity Brands
AYI
$11.6B
$3K ﹤0.01%
+18
AZTA icon
798
Azenta
AZTA
$1.62B
$3K ﹤0.01%
+67
BFAM icon
799
Bright Horizons
BFAM
$5.98B
$3K ﹤0.01%
+43
BHF icon
800
Brighthouse Financial
BHF
$3.74B
$3K ﹤0.01%
+70