SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Return 13.78%
This Quarter Return
-13.37%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$8.07M
Cap. Flow
+$25.1M
Cap. Flow %
20.86%
Top 10 Hldgs %
81.58%
Holding
1,503
New
1,165
Increased
168
Reduced
62
Closed
11

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$15.7M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.07M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.08M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$996K

Top Sells

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.29M
2
OMCL icon
Omnicell
OMCL
+$312K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$117K
4
V icon
Visa
V
+$71K
5
UNH icon
UnitedHealth
UNH
+$67.3K

Sector Composition

1 Technology 3.99%
2 Financials 3.7%
3 Healthcare 2.12%
4 Industrials 1.78%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
976
Synchrony
SYF
$28.2B
$0 ﹤0.01%
+24
New –
TCBI icon
977
Texas Capital Bancshares
TCBI
$4.01B
$0 ﹤0.01%
+14
New –
TDOC icon
978
Teladoc Health
TDOC
$1.36B
$0 ﹤0.01%
+23
New –
TDS icon
979
Telephone and Data Systems
TDS
$4.48B
$0 ﹤0.01%
+9
New –
TEX icon
980
Terex
TEX
$3.52B
$0 ﹤0.01%
+14
New –
TFI icon
981
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
– –
-1,213
Closed -$58K
WWW icon
982
Wolverine World Wide
WWW
$2.54B
$0 ﹤0.01%
+1
New –
XNCR icon
983
Xencor
XNCR
$619M
$0 ﹤0.01%
+1
New –
VRTV
984
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New –
PACW
985
DELISTED
PacWest Bancorp
PACW
$0 ﹤0.01%
+9
New –
KMF
986
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-2,900
Closed -$24K
SBCF icon
987
Seacoast Banking Corp of Florida
SBCF
$2.72B
$0 ﹤0.01%
+19
New –
SBGI icon
988
Sinclair Inc
SBGI
$935M
$0 ﹤0.01%
+16
New –
SFM icon
989
Sprouts Farmers Market
SFM
$13.6B
$0 ﹤0.01%
+9
New –
SFNC icon
990
Simmons First National
SFNC
$2.98B
$0 ﹤0.01%
+31
New –
SGRY icon
991
Surgery Partners
SGRY
$2.8B
$0 ﹤0.01%
+13
New –
SHAK icon
992
Shake Shack
SHAK
$4.05B
$0 ﹤0.01%
+4
New –
SHC icon
993
Sotera Health
SHC
$4.53B
$0 ﹤0.01%
+15
New –
SHEL icon
994
Shell
SHEL
$209B
$0 ﹤0.01%
+5
New –
SHEN icon
995
Shenandoah Telecom
SHEN
$735M
$0 ﹤0.01%
+23
New –
SHOO icon
996
Steven Madden
SHOO
$2.29B
$0 ﹤0.01%
+5
New –
SHY icon
997
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-1,404
Closed -$117K
SIG icon
998
Signet Jewelers
SIG
$3.79B
$0 ﹤0.01%
+4
New –
SIRI icon
999
SiriusXM
SIRI
$7.99B
$0 ﹤0.01%
+7
New –
HTO
1000
H2O America Common Stock
HTO
$1.74B
$0 ﹤0.01%
+4
New –
38 39
40
41 42