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
SANM icon
876
Sanmina
SANM
$8.77B
$3K ﹤0.01%
+66
SEB icon
877
Seaboard Corp
SEB
$4.22B
$3K ﹤0.01%
+1
SEM icon
878
Select Medical
SEM
$1.86B
$3K ﹤0.01%
+225
SHEL icon
879
Shell
SHEL
$213B
$3K ﹤0.01%
+62
SLAB icon
880
Silicon Laboratories
SLAB
$4.54B
$3K ﹤0.01%
+27
SLM icon
881
SLM Corp
SLM
$6.11B
$3K ﹤0.01%
+238
SNV icon
882
Synovus
SNV
$6.97B
$3K ﹤0.01%
+121
SRE icon
883
Sempra
SRE
$58.8B
$3K ﹤0.01%
+50
SSB icon
884
SouthState Bank Corp
SSB
$9.26B
$3K ﹤0.01%
+47
TDC icon
885
Teradata
TDC
$2.77B
$3K ﹤0.01%
+68
TEX icon
886
Terex
TEX
$3.3B
$3K ﹤0.01%
+60
TPH icon
887
Tri Pointe Homes
TPH
$2.89B
$3K ﹤0.01%
+130
TRMB icon
888
Trimble
TRMB
$19.6B
$3K ﹤0.01%
67
-1,117
TRN icon
889
Trinity Industries
TRN
$2.22B
$3K ﹤0.01%
+142
TW icon
890
Tradeweb Markets
TW
$23.1B
$3K ﹤0.01%
+43
UPRO icon
891
ProShares UltraPro S&P 500
UPRO
$5.12B
$3K ﹤0.01%
+90
URBN icon
892
Urban Outfitters
URBN
$6.8B
$3K ﹤0.01%
+92
VMI icon
893
Valmont Industries
VMI
$8.15B
$3K ﹤0.01%
+13
VNT icon
894
Vontier
VNT
$5.23B
$3K ﹤0.01%
+99
VRT icon
895
Vertiv
VRT
$69.8B
$3K ﹤0.01%
+91
VSH icon
896
Vishay Intertechnology
VSH
$2.05B
$3K ﹤0.01%
+139
WBS icon
897
Webster Financial
WBS
$10B
$3K ﹤0.01%
+99
WEC icon
898
WEC Energy
WEC
$34.6B
$3K ﹤0.01%
+43
WEX icon
899
WEX
WEX
$5.19B
$3K ﹤0.01%
+18
WFRD icon
900
Weatherford International
WFRD
$5.53B
$3K ﹤0.01%
+34