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
RVMD icon
776
Revolution Medicines
RVMD
$8.64B
$0 ﹤0.01%
+9
New –
RVLV icon
777
Revolve Group
RVLV
$1.71B
$0 ﹤0.01%
17
+9
+113% –
SAGE
778
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
23
+16
+229% –
SAH icon
779
Sonic Automotive
SAH
$2.83B
$0 ﹤0.01%
4
– –
SAVA icon
780
Cassava Sciences
SAVA
$104M
– –
-120
Closed -$3K
SBH icon
781
Sally Beauty Holdings
SBH
$1.51B
$0 ﹤0.01%
+39
New –
SCLX icon
782
Scilex Holding
SCLX
$176M
$0 ﹤0.01%
+1
New –
SFBS icon
783
ServisFirst Bancshares
SFBS
$4.63B
$0 ﹤0.01%
10
-7
-41% –
SHC icon
784
Sotera Health
SHC
$4.58B
$0 ﹤0.01%
+52
New –
SHLS icon
785
Shoals Technologies Group
SHLS
$1.16B
$0 ﹤0.01%
2
– –
SIRI icon
786
SiriusXM
SIRI
$8.02B
$0 ﹤0.01%
10
+6
+150% –
SVM
787
Silvercorp Metals
SVM
$1.13B
– –
-401
Closed -$1K
TBI
788
Trueblue
TBI
$176M
$0 ﹤0.01%
+36
New –
TDOC icon
789
Teladoc Health
TDOC
$1.37B
$0 ﹤0.01%
33
+13
+65% –
TDW icon
790
Tidewater
TDW
$2.94B
$0 ﹤0.01%
+3
New –
TEAM icon
791
Atlassian
TEAM
$46.4B
$0 ﹤0.01%
5
+3
+150% –
TFC icon
792
Truist Financial
TFC
$58.4B
$0 ﹤0.01%
19
-237
-93% –
TTEC icon
793
TTEC Holdings
TTEC
$179M
$0 ﹤0.01%
8
+2
+33% –
TTGT icon
794
TechTarget
TTGT
$429M
$0 ﹤0.01%
4
+3
+300% –
TWLO icon
795
Twilio
TWLO
$15.7B
$0 ﹤0.01%
8
+2
+33% –
TWST icon
796
Twist Bioscience
TWST
$1.55B
$0 ﹤0.01%
+1
New –
UCTT icon
797
Ultra Clean Holdings
UCTT
$1.16B
$0 ﹤0.01%
14
+11
+367% –
UPBD icon
798
Upbound Group
UPBD
$1.48B
$0 ﹤0.01%
31
+15
+94% –
UPRO icon
799
ProShares UltraPro S&P 500
UPRO
$4.73B
– –
-90
Closed -$13K
USMV icon
800
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-65
Closed -$4K
30 31
32
33 34