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
ARKG icon
876
ARK Genomic Revolution ETF
ARKG
$1.07B
– –
-132
Closed -$3K
ARKK icon
877
ARK Innovation ETF
ARKK
$7.38B
– –
-112
Closed -$3K
ARKQ icon
878
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
– –
-175
Closed -$7K
ARKW icon
879
ARK Web x.0 ETF
ARKW
$2.43B
– –
-153
Closed -$5K
ASND icon
880
Ascendis Pharma
ASND
$12B
$0 ﹤0.01%
1
– –
ATRC icon
881
AtriCure
ATRC
$1.87B
$0 ﹤0.01%
6
– –
EWBC icon
882
East-West Bancorp
EWBC
$15.1B
– –
-48
Closed -$3K
ATUS icon
883
Altice USA
ATUS
$1.14B
$0 ﹤0.01%
31
+23
+288% –
AWI icon
884
Armstrong World Industries
AWI
$8.61B
$0 ﹤0.01%
14
+2
+17% –
BARK icon
885
BARK
BARK
$152M
$0 ﹤0.01%
+39
New –
BAX icon
886
Baxter International
BAX
$12.6B
$0 ﹤0.01%
24
-55
-70% –
BBIO icon
887
BridgeBio Pharma
BBIO
$10.1B
$0 ﹤0.01%
5
– –
BCE icon
888
BCE
BCE
$22.7B
– –
-121
Closed -$5K
BCRX icon
889
BioCryst Pharmaceuticals
BCRX
$1.69B
$0 ﹤0.01%
57
+17
+43% –
BE icon
890
Bloom Energy
BE
$15.7B
$0 ﹤0.01%
45
+25
+125% –
BEAM icon
891
Beam Therapeutics
BEAM
$2.18B
– –
-140
Closed -$5K
BEPC icon
892
Brookfield Renewable
BEPC
$6.09B
$0 ﹤0.01%
24
-285
-92% –
BEP icon
893
Brookfield Renewable
BEP
$7.11B
– –
-252
Closed -$6K
BFH icon
894
Bread Financial
BFH
$2.98B
$0 ﹤0.01%
13
-2
-13% –
BGS icon
895
B&G Foods
BGS
$369M
$0 ﹤0.01%
+57
New –
BHVN icon
896
Biohaven
BHVN
$1.49B
$0 ﹤0.01%
6
– –
BILL icon
897
BILL Holdings
BILL
$5.26B
$0 ﹤0.01%
12
+3
+33% –
BIPC icon
898
Brookfield Infrastructure
BIPC
$4.83B
– –
-280
Closed -$10K
BKU icon
899
Bankunited
BKU
$2.96B
– –
-33
Closed -$1K
BMBL icon
900
Bumble
BMBL
$702M
$0 ﹤0.01%
11
+8
+267% –
34 35
36
37 38