SFG
Steward Financial Group Portfolio holdings
AUM
$315M
This Quarter Return
-1.84%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+0.51%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
1,633
New
1,240
Increased
153
Reduced
125
Closed
21
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $175K | 0.06% | 5,845 | – | – |
|
77
Visa
V
$683B
| $172K | 0.05% | 748 -49 | -6% | -$11.3K |
|
78
Chubb
CB
$110B
| $162K | 0.05% | 779 +44 | +6% | +$9.15K |
|
79
Prosperity Bancshares
PB
$6.57B
| $158K | 0.05% | 2,906 -26 | -0.9% | -$1.41K |
|
80
Bank of America
BAC
$376B
| $153K | 0.05% | 5,621 +43 | +0.8% | +$1.17K |
|
81
Phillips 66
PSX
$54B
| $148K | 0.05% | 1,235 -14 | -1% | -$1.68K |
|
|
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
| $148K | 0.05% | 646 +6 | +0.9% | +$1.38K |
|
83
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
| $141K | 0.04% | 2,438 | – | – |
|
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $139K | 0.04% | 6,189 | – | – |
|
85
Innovator US Equity Buffer ETF February
BFEB
$194M
| $138K | 0.04% | 4,154 -49,860 | -92% | -$1.66M |
|
86
Eli Lilly
LLY
$657B
| $138K | 0.04% | 258 -24 | -9% | -$12.8K |
|
87
Yum! Brands
YUM
$40.8B
| $136K | 0.04% | 1,092 -1 | -0.1% | -$125 |
|
88
T Rowe Price
TROW
$23.6B
| $124K | 0.04% | 1,187 +5 | +0.4% | +$522 |
|
89
ProShares UltraPro Russell2000
URTY
$386M
| $113K | 0.04% | 3,350 +1,486 | +80% | +$50.1K |
|
90
Merck
MRK
$210B
| $110K | 0.04% | 1,074 +4 | +0.4% | +$410 |
|
91
Linde
LIN
$224B
| $108K | 0.03% | 292 -5 | -2% | -$1.85K |
|
|
SAFE
92
Safehold
SAFE
$1.18B
| $107K | 0.03% | 6,066 | – | – |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $107K | 0.03% | 551 | – | – |
|
94
Innovator US Equity Power Buffer ETF April
PAPR
$820M
| $106K | 0.03% | 3,469 | – | – |
|
95
Union Pacific
UNP
$133B
| $105K | 0.03% | 520 -125 | -19% | -$25.2K |
|
96
TSMC
TSM
$1.2T
| $104K | 0.03% | 1,207 +15 | +1% | +$1.29K |
|
97
Texas Pacific Land
TPL
$21.5B
| $103K | 0.03% | 57 +1 | +2% | +$1.81K |
|
98
Unitil
UTL
$840M
| $103K | 0.03% | 2,425 | – | – |
|
99
Universal Display
OLED
$6.59B
| $101K | 0.03% | 649 -306 | -32% | -$47.6K |
|
100
Deere & Co
DE
$129B
| $100K | 0.03% | 267 +13 | +5% | +$4.87K |
|