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 1.89%
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
CFG icon
801
Citizens Financial Group
CFG
$26.1B
$3K ﹤0.01%
+149
CG icon
802
Carlyle Group
CG
$23.7B
$3K ﹤0.01%
+103
CMA icon
803
Comerica
CMA
$11.7B
$3K ﹤0.01%
+92
COKE icon
804
Coca-Cola Consolidated
COKE
$10.1B
$3K ﹤0.01%
+60
CRC icon
805
California Resources
CRC
$4.28B
$3K ﹤0.01%
+62
CRI icon
806
Carter's
CRI
$1.32B
$3K ﹤0.01%
+44
DAR icon
807
Darling Ingredients
DAR
$6.26B
$3K ﹤0.01%
+76
DASH icon
808
DoorDash
DASH
$88.5B
$3K ﹤0.01%
+46
DIOD icon
809
Diodes
DIOD
$2.64B
$3K ﹤0.01%
+39
DKS icon
810
Dick's Sporting Goods
DKS
$19.4B
$3K ﹤0.01%
+28
DLTR icon
811
Dollar Tree
DLTR
$27.8B
$3K ﹤0.01%
31
-61
DT icon
812
Dynatrace
DT
$12B
$3K ﹤0.01%
+70
DTM icon
813
DT Midstream
DTM
$12.2B
$3K ﹤0.01%
+68
EGY icon
814
Vaalco Energy
EGY
$469M
$3K ﹤0.01%
+858
ENS icon
815
EnerSys
ENS
$6.21B
$3K ﹤0.01%
+38
ENSG icon
816
The Ensign Group
ENSG
$10.5B
$3K ﹤0.01%
+33
EPAM icon
817
EPAM Systems
EPAM
$11.7B
$3K ﹤0.01%
+13
ESAB icon
818
ESAB
ESAB
$7.38B
$3K ﹤0.01%
+54
EXAS icon
819
Exact Sciences
EXAS
$19.5B
$3K ﹤0.01%
+55
EXPO icon
820
Exponent
EXPO
$3.72B
$3K ﹤0.01%
+44
FCFS icon
821
FirstCash
FCFS
$7.55B
$3K ﹤0.01%
+38
FITB icon
822
Fifth Third Bancorp
FITB
$32.5B
$3K ﹤0.01%
+143
FLS icon
823
Flowserve
FLS
$9.81B
$3K ﹤0.01%
+81
FNB icon
824
FNB Corp
FNB
$6.22B
$3K ﹤0.01%
+306
FOX icon
825
Fox Class B
FOX
$29B
$3K ﹤0.01%
+107