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 | |
|---|---|---|---|---|---|---|
901
Moderna
MRNA
$9.67B
| $3K | ﹤0.01% |
+30
| New | +$3K |
|
902
MSC Industrial Direct
MSM
$5.1B
| $3K | ﹤0.01% |
+35
| New | +$3K |
|
903
MasTec
MTZ
$14.8B
| $3K | ﹤0.01% |
+53
| New | +$3K |
|
904
Neurocrine Biosciences
NBIX
$14.1B
| $3K | ﹤0.01% |
+32
| New | +$3K |
|
905
NewMarket
NEU
$7.82B
| $3K | ﹤0.01% |
+8
| New | +$3K |
|
906
NiSource
NI
$19.1B
| $3K | ﹤0.01% |
+130
| New | +$3K |
|
907
Nokia
NOK
$24.6B
| $3K | ﹤0.01% |
+964
| New | +$3K |
|
908
UMB Financial
UMBF
$9.32B
| $2K | ﹤0.01% |
+43
| New | +$2K |
|
909
Unifirst Corp
UNF
$3.16B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
910
Visteon
VC
$3.41B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
911
Valley National Bancorp
VLY
$6.01B
| $2K | ﹤0.01% |
+247
| New | +$2K |
|
912
Valvoline
VVV
$5.04B
| $2K | ﹤0.01% |
+80
| New | +$2K |
|
913
Wayfair
W
$11.2B
| $2K | ﹤0.01% |
+34
| New | +$2K |
|
914
Wendy's
WEN
$1.87B
| $2K | ﹤0.01% |
+127
| New | +$2K |
|
915
Whirlpool
WHR
$5.2B
| $2K | ﹤0.01% |
+17
| New | +$2K |
|
916
Worthington Enterprises
WOR
$3.19B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
917
Western Union
WU
$2.73B
| $2K | ﹤0.01% |
+154
| New | +$2K |
|
918
Wynn Resorts
WYNN
$12.8B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
919
Xcel Energy
XEL
$42.7B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
920
Xerox
XRX
$462M
| $2K | ﹤0.01% |
+140
| New | +$2K |
|
921
Yeti Holdings
YETI
$2.84B
| $2K | ﹤0.01% |
+51
| New | +$2K |
|
922
Zoom
ZM
$25.2B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
923
Dayforce
DAY
$10.9B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
|
CNR
924
Core Natural Resources, Inc.
CNR
$3.73B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
|
BCPC
925
Balchem Corporation
BCPC
$5.06B
| $2K | ﹤0.01% |
+19
| New | +$2K |
|