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
BABA icon
926
Alibaba
BABA
$390B
$2K ﹤0.01%
+24
BAX icon
927
Baxter International
BAX
$10.1B
$2K ﹤0.01%
+73
BBWI icon
928
Bath & Body Works
BBWI
$4.46B
$2K ﹤0.01%
+80
BCO icon
929
Brink's
BCO
$5.11B
$2K ﹤0.01%
+29
BMI icon
930
Badger Meter
BMI
$4.85B
$2K ﹤0.01%
+20
BRBR icon
931
BellRing Brands
BRBR
$3.1B
$2K ﹤0.01%
+70
CORT icon
932
Corcept Therapeutics
CORT
$3.67B
$2K ﹤0.01%
+80
NVST icon
933
Envista
NVST
$4.02B
$2K ﹤0.01%
+89
NWL icon
934
Newell Brands
NWL
$1.75B
$2K ﹤0.01%
+282
NWS icon
935
News Corp Class B
NWS
$16.8B
$2K ﹤0.01%
+114
SNSR icon
936
Global X Internet of Things ETF
SNSR
$198M
$2K ﹤0.01%
+71
SON icon
937
Sonoco
SON
$4.72B
$2K ﹤0.01%
+50
SPB icon
938
Spectrum Brands
SPB
$1.47B
$2K ﹤0.01%
+30
TECH icon
939
Bio-Techne
TECH
$10.8B
$2K ﹤0.01%
+33
THRM icon
940
Gentherm
THRM
$1.1B
$2K ﹤0.01%
+43
TWLO icon
941
Twilio
TWLO
$18.1B
$2K ﹤0.01%
+36
XEL icon
942
Xcel Energy
XEL
$45B
$2K ﹤0.01%
+42
XRX icon
943
Xerox
XRX
$320M
$2K ﹤0.01%
+140
YETI icon
944
Yeti Holdings
YETI
$3.76B
$2K ﹤0.01%
+51
ZM icon
945
Zoom
ZM
$24B
$2K ﹤0.01%
+37
DAY icon
946
Dayforce
DAY
$11.1B
$2K ﹤0.01%
+30
CNR
947
Core Natural Resources Inc
CNR
$5B
$2K ﹤0.01%
+20
PLXS icon
948
Plexus
PLXS
$4.76B
$2K ﹤0.01%
+30
ADT icon
949
ADT
ADT
$6.6B
$2K ﹤0.01%
+376
AEIS icon
950
Advanced Energy
AEIS
$9.45B
$2K ﹤0.01%
+28