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
SWI
851
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
90
+54
+150% –
AVEO
852
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-2,000
Closed -$29K
DISH
853
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
75
+33
+79% –
SIVB
854
DELISTED
SVB Financial Group
SIVB
– –
-3
Closed –
IBTX
855
DELISTED
Independent Bank Group, Inc.
IBTX
$0 ﹤0.01%
21
+3
+17% –
CHWY icon
856
Chewy
CHWY
$14.9B
$0 ﹤0.01%
12
+5
+71% –
CIVI icon
857
Civitas Resources
CIVI
$3.04B
– –
-16
Closed –
CLVT icon
858
Clarivate
CLVT
$2.94B
$0 ﹤0.01%
103
+82
+390% –
CMP icon
859
Compass Minerals
CMP
$771M
$0 ﹤0.01%
13
+2
+18% –
RCUS icon
860
Arcus Biosciences
RCUS
$1.22B
$0 ﹤0.01%
13
– –
FRG
861
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
3
– –
ARNC
862
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
20
+7
+54% –
OSH
863
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
9
+6
+200% –
AIMC
864
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-25
Closed -$1K
MYOV
865
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-2
Closed –
COUP
866
DELISTED
Coupa Software Incorporated
COUP
– –
-4
Closed –
AAP icon
867
Advance Auto Parts
AAP
$3.73B
– –
-13
Closed -$1K
ACAD icon
868
Acadia Pharmaceuticals
ACAD
$4.08B
– –
-19
Closed –
AMBP icon
869
Ardagh Metal Packaging
AMBP
$2.14B
$0 ﹤0.01%
+17
New –
AMED
870
DELISTED
Amedisys
AMED
– –
-7
Closed –
AMPH icon
871
Amphastar Pharmaceuticals
AMPH
$1.33B
$0 ﹤0.01%
6
+5
+500% –
AMRC icon
872
Ameresco
AMRC
$1.44B
$0 ﹤0.01%
+8
New –
APP icon
873
Applovin
APP
$193B
– –
-50
Closed –
APPS icon
874
Digital Turbine
APPS
$494M
– –
-40
Closed –
ARKF icon
875
ARK Fintech Innovation ETF
ARKF
$1.37B
– –
-250
Closed -$3K
33 34
35
36 37