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
GATX icon
826
GATX Corp
GATX
$6.34B
$3K ﹤0.01%
+33
GBCI icon
827
Glacier Bancorp
GBCI
$6.14B
$3K ﹤0.01%
+107
GEN icon
828
Gen Digital
GEN
$15.7B
$3K ﹤0.01%
+194
GMED icon
829
Globus Medical
GMED
$12.4B
$3K ﹤0.01%
+70
HRI icon
830
Herc Holdings
HRI
$5.08B
$3K ﹤0.01%
+29
HRL icon
831
Hormel Foods
HRL
$13.3B
$3K ﹤0.01%
+96
INCY icon
832
Incyte
INCY
$19.7B
$3K ﹤0.01%
+69
INMD icon
833
InMode
INMD
$877M
$3K ﹤0.01%
+100
JHG icon
834
Janus Henderson
JHG
$7.14B
$3K ﹤0.01%
+138
KDP icon
835
Keurig Dr Pepper
KDP
$37B
$3K ﹤0.01%
+96
KEYS icon
836
Keysight
KEYS
$36.6B
$3K ﹤0.01%
24
-44
LFUS icon
837
Littelfuse
LFUS
$7.27B
$3K ﹤0.01%
+15
LNT icon
838
Alliant Energy
LNT
$17.2B
$3K ﹤0.01%
+82
LPX icon
839
Louisiana-Pacific
LPX
$6.39B
$3K ﹤0.01%
+62
LYV icon
840
Live Nation Entertainment
LYV
$33.1B
$3K ﹤0.01%
+43
MATX icon
841
Matsons
MATX
$4.51B
$3K ﹤0.01%
+42
MKTX icon
842
MarketAxess Holdings
MKTX
$6.52B
$3K ﹤0.01%
+16
MORN icon
843
Morningstar
MORN
$8.76B
$3K ﹤0.01%
+17
MPWR icon
844
Monolithic Power Systems
MPWR
$49.7B
$3K ﹤0.01%
+7
OKTA icon
845
Okta
OKTA
$16B
$3K ﹤0.01%
+49
OLLI icon
846
Ollie's Bargain Outlet
OLLI
$7.02B
$3K ﹤0.01%
+50
SHEL icon
847
Shell
SHEL
$209B
$3K ﹤0.01%
+62
SLAB icon
848
Silicon Laboratories
SLAB
$4.82B
$3K ﹤0.01%
+27
SLM icon
849
SLM Corp
SLM
$5.36B
$3K ﹤0.01%
+238
SNV
850
DELISTED
Synovus
SNV
$3K ﹤0.01%
+121