SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Return
13.78%
This Quarter Return
-13.37%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$8.07M
(+7.2%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
20.86%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
1,503
New
1,165
Increased
168
Reduced
62
Closed
11
Top Buys
Top Sells
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.29M |
| 2 |
Omnicell
OMCL
|
+$312K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$117K |
| 4 |
Visa
V
|
+$71K |
| 5 |
UnitedHealth
UNH
|
+$67.3K |
Sector Composition
| 1 | Technology | 3.99% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 2.12% |
| 4 | Industrials | 1.78% |
| 5 | Energy | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
SAP
SAP
$301B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
777
Stepan Co
SCL
$1.12B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
778
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
779
Sealed Air
SEE
$4.99B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
780
SEI Investments
SEIC
$10.9B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
781
Select Medical
SEM
$1.59B
| $1K | ﹤0.01% |
+110
| New | +$1K |
|
782
Stifel
SF
$11.8B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
783
ServisFirst Bancshares
SFBS
$4.63B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
784
Selective Insurance
SIGI
$4.85B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
785
Silgan Holdings
SLGN
$4.76B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
786
SM Energy
SM
$3.13B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
787
Schneider National
SNDR
$4.3B
| $1K | ﹤0.01% |
+76
| New | +$1K |
|
788
Sony
SONY
$174B
| $1K | ﹤0.01% |
+75
| New | +$1K |
|
789
SPX Corp
SPXC
$9.4B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
790
Spire
SR
$4.5B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
791
Simpson Manufacturing
SSD
$8.07B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
792
Steris
STE
$24.9B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
793
Takeda Pharmaceutical
TAK
$48.4B
| $1K | ﹤0.01% |
+76
| New | +$1K |
|
794
Teradata
TDC
$2.04B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
795
Atlassian
TEAM
$46.4B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
796
Target
TGT
$41.6B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
797
Hanover Insurance
THG
$6.51B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
798
Thor Industries
THO
$5.83B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
799
Gentherm
THRM
$1.1B
| $1K | ﹤0.01% |
+29
| New | +$1K |
|
800
Treehouse Foods
THS
$906M
| $1K | ﹤0.01% |
+32
| New | +$1K |
|