SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Return
13.78%
This Quarter Return
-1.84%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$1.59M
(+0.51%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
1,633
New
1,240
Increased
150
Reduced
125
Closed
21
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$7.85M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.23M |
| 4 |
Innovator US Equity Buffer ETF February
BFEB
|
+$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
GSK
GSK
$81.5B
| $3K | ﹤0.01% |
+109
| New | +$3K |
|
827
Goodyear
GT
$2.41B
| $3K | ﹤0.01% |
+262
| New | +$3K |
|
828
Haemonetics
HAE
$2.58B
| $3K | ﹤0.01% |
+37
| New | +$3K |
|
829
Herc Holdings
HRI
$4.48B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
830
Hormel Foods
HRL
$13.7B
| $3K | ﹤0.01% |
+96
| New | +$3K |
|
831
HSBC
HSBC
$236B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
832
HubSpot
HUBS
$26.2B
| $3K | ﹤0.01% |
+8
| New | +$3K |
|
833
Huntsman Corp
HUN
$1.91B
| $3K | ﹤0.01% |
+126
| New | +$3K |
|
834
Idacorp
IDA
$6.74B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
835
Incyte
INCY
$16.6B
| $3K | ﹤0.01% |
+69
| New | +$3K |
|
836
InMode
INMD
$968M
| $3K | ﹤0.01% |
+100
| New | +$3K |
|
837
Janus Henderson
JHG
$6.9B
| $3K | ﹤0.01% |
+138
| New | +$3K |
|
838
Keurig Dr Pepper
KDP
$37.2B
| $3K | ﹤0.01% |
+96
| New | +$3K |
|
839
Keysight
KEYS
$29.2B
| $3K | ﹤0.01% |
24
-44
| -65% | -$5.5K |
|
840
Littelfuse
LFUS
$6.54B
| $3K | ﹤0.01% |
+15
| New | +$3K |
|
841
Alliant Energy
LNT
$16.4B
| $3K | ﹤0.01% |
+82
| New | +$3K |
|
842
Louisiana-Pacific
LPX
$6.65B
| $3K | ﹤0.01% |
+62
| New | +$3K |
|
843
Live Nation Entertainment
LYV
$39.6B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
844
Matsons
MATX
$3.25B
| $3K | ﹤0.01% |
+42
| New | +$3K |
|
845
MarketAxess Holdings
MKTX
$6.96B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
846
M&T Bank
MTB
$30.9B
| $3K | ﹤0.01% |
+29
| New | +$3K |
|
847
Nexstar Media Group
NXST
$5.97B
| $3K | ﹤0.01% |
+22
| New | +$3K |
|
848
New York Times
NYT
$9.31B
| $3K | ﹤0.01% |
+89
| New | +$3K |
|
849
Okta
OKTA
$16.1B
| $3K | ﹤0.01% |
+49
| New | +$3K |
|
850
Ollie's Bargain Outlet
OLLI
$7.98B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|