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 | |
|---|---|---|---|---|---|---|
851
Old National Bancorp
ONB
$8.8B
| $3K | ﹤0.01% |
+229
| New | +$3K |
|
852
Bank OZK
OZK
$5.88B
| $3K | ﹤0.01% |
+93
| New | +$3K |
|
853
Qualys
QLYS
$4.79B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
854
Radian Group
RDN
$4.71B
| $3K | ﹤0.01% |
+140
| New | +$3K |
|
855
RH
RH
$4.39B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|
856
Ralph Lauren
RL
$18.7B
| $3K | ﹤0.01% |
+31
| New | +$3K |
|
857
Rambus
RMBS
$8.34B
| $3K | ﹤0.01% |
+64
| New | +$3K |
|
858
Rush Enterprises Class A
RUSHA
$4.46B
| $3K | ﹤0.01% |
+85
| New | +$3K |
|
859
Sanmina
SANM
$6.4B
| $3K | ﹤0.01% |
+66
| New | +$3K |
|
860
Seaboard Corp
SEB
$3.72B
| $3K | ﹤0.01% |
+1
| New | +$3K |
|
861
Select Medical
SEM
$1.54B
| $3K | ﹤0.01% |
+225
| New | +$3K |
|
862
Shell
SHEL
$210B
| $3K | ﹤0.01% |
+62
| New | +$3K |
|
863
Silicon Laboratories
SLAB
$4.42B
| $3K | ﹤0.01% |
+27
| New | +$3K |
|
864
SLM Corp
SLM
$6.04B
| $3K | ﹤0.01% |
+238
| New | +$3K |
|
865
Synovus
SNV
$7.12B
| $3K | ﹤0.01% |
+121
| New | +$3K |
|
866
Sempra
SRE
$52.6B
| $3K | ﹤0.01% |
+50
| New | +$3K |
|
867
Teradata
TDC
$1.99B
| $3K | ﹤0.01% |
+68
| New | +$3K |
|
868
Terex
TEX
$3.41B
| $3K | ﹤0.01% |
+60
| New | +$3K |
|
869
Tri Pointe Homes
TPH
$3.08B
| $3K | ﹤0.01% |
+130
| New | +$3K |
|
870
Trimble
TRMB
$19.3B
| $3K | ﹤0.01% |
67
-1,117
| -94% | -$50K |
|
871
Trinity Industries
TRN
$2.27B
| $3K | ﹤0.01% |
+142
| New | +$3K |
|
872
Tradeweb Markets
TW
$25.2B
| $3K | ﹤0.01% |
+43
| New | +$3K |
|
873
ProShares UltraPro S&P 500
UPRO
$4.64B
| $3K | ﹤0.01% |
+90
| New | +$3K |
|
874
Urban Outfitters
URBN
$6.32B
| $3K | ﹤0.01% |
+92
| New | +$3K |
|
875
Valmont Industries
VMI
$7.46B
| $3K | ﹤0.01% |
+13
| New | +$3K |
|