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 1.89%
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
TWNK
876
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
+109
ARMK icon
877
Aramark
ARMK
$10.3B
$3K ﹤0.01%
+145
CHH icon
878
Choice Hotels
CHH
$4.88B
$3K ﹤0.01%
+29
CHY
879
Calamos Convertible and High Income Fund
CHY
$926M
$3K ﹤0.01%
+300
GPK icon
880
Graphic Packaging
GPK
$4.42B
$3K ﹤0.01%
+178
GSK icon
881
GSK
GSK
$97.3B
$3K ﹤0.01%
+109
GT icon
882
Goodyear
GT
$2.56B
$3K ﹤0.01%
+262
HAE icon
883
Haemonetics
HAE
$3.3B
$3K ﹤0.01%
+37
HSBC icon
884
HSBC
HSBC
$284B
$3K ﹤0.01%
+90
HUBS icon
885
HubSpot
HUBS
$16B
$3K ﹤0.01%
+8
HUN icon
886
Huntsman Corp
HUN
$1.98B
$3K ﹤0.01%
+126
IDA icon
887
Idacorp
IDA
$7.21B
$3K ﹤0.01%
+42
MRNA icon
888
Moderna
MRNA
$16.5B
$3K ﹤0.01%
+30
MSM icon
889
MSC Industrial Direct
MSM
$4.78B
$3K ﹤0.01%
+35
MTB icon
890
M&T Bank
MTB
$32.7B
$3K ﹤0.01%
+29
NBIX icon
891
Neurocrine Biosciences
NBIX
$13.3B
$3K ﹤0.01%
+32
NEU icon
892
NewMarket
NEU
$6.06B
$3K ﹤0.01%
+8
NI icon
893
NiSource
NI
$20.7B
$3K ﹤0.01%
+130
NOK icon
894
Nokia
NOK
$36.2B
$3K ﹤0.01%
+964
NXST icon
895
Nexstar Media Group
NXST
$6.46B
$3K ﹤0.01%
+22
NYT icon
896
New York Times
NYT
$11.6B
$3K ﹤0.01%
+89
ONB icon
897
Old National Bancorp
ONB
$9.02B
$3K ﹤0.01%
+229
OZK icon
898
Bank OZK
OZK
$5.41B
$3K ﹤0.01%
+93
QLYS icon
899
Qualys
QLYS
$4.72B
$3K ﹤0.01%
+20
RDN icon
900
Radian Group
RDN
$4.5B
$3K ﹤0.01%
+140