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
FITB icon
826
Fifth Third Bancorp
FITB
$30B
$3K ﹤0.01%
+143
FLS icon
827
Flowserve
FLS
$9.15B
$3K ﹤0.01%
+81
FNB icon
828
FNB Corp
FNB
$6.06B
$3K ﹤0.01%
+306
FOX icon
829
Fox Class B
FOX
$26.7B
$3K ﹤0.01%
+107
GATX icon
830
GATX Corp
GATX
$5.87B
$3K ﹤0.01%
+33
GBCI icon
831
Glacier Bancorp
GBCI
$5.56B
$3K ﹤0.01%
+107
GEN icon
832
Gen Digital
GEN
$16.6B
$3K ﹤0.01%
+194
GMED icon
833
Globus Medical
GMED
$11.9B
$3K ﹤0.01%
+70
GPK icon
834
Graphic Packaging
GPK
$4.67B
$3K ﹤0.01%
+178
GSK icon
835
GSK
GSK
$98.5B
$3K ﹤0.01%
+109
GT icon
836
Goodyear
GT
$2.42B
$3K ﹤0.01%
+262
HAE icon
837
Haemonetics
HAE
$3.93B
$3K ﹤0.01%
+37
HRI icon
838
Herc Holdings
HRI
$4.72B
$3K ﹤0.01%
+29
HRL icon
839
Hormel Foods
HRL
$13.3B
$3K ﹤0.01%
+96
HSBC icon
840
HSBC
HSBC
$246B
$3K ﹤0.01%
+90
HUBS icon
841
HubSpot
HUBS
$19.6B
$3K ﹤0.01%
+8
HUN icon
842
Huntsman Corp
HUN
$1.72B
$3K ﹤0.01%
+126
IDA icon
843
Idacorp
IDA
$6.83B
$3K ﹤0.01%
+42
INCY icon
844
Incyte
INCY
$19.6B
$3K ﹤0.01%
+69
INMD icon
845
InMode
INMD
$908M
$3K ﹤0.01%
+100
JHG icon
846
Janus Henderson
JHG
$6.84B
$3K ﹤0.01%
+138
KDP icon
847
Keurig Dr Pepper
KDP
$38.7B
$3K ﹤0.01%
+96
KEYS icon
848
Keysight
KEYS
$35.7B
$3K ﹤0.01%
24
-44
LFUS icon
849
Littelfuse
LFUS
$6.4B
$3K ﹤0.01%
+15
LNT icon
850
Alliant Energy
LNT
$16.9B
$3K ﹤0.01%
+82