SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Fund
S&P 500
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 Buys

1 +$4.69M
2 +$3.17M
3 +$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M

Top Sells

1 +$7.97M
2 +$3.3M
3 +$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.71M
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
TWLO icon
1076
Twilio
TWLO
$35.9B
$2K ﹤0.01%
+36
SAM icon
1077
Boston Beer
SAM
$1.68B
$1K ﹤0.01%
+3
SEE
1078
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+45
SFNC icon
1079
Simmons First National
SFNC
$3.12B
$1K ﹤0.01%
+81
SHOO icon
1080
Steven Madden
SHOO
$3.25B
$1K ﹤0.01%
+55
SIRI icon
1081
SiriusXM
SIRI
$9.35B
$1K ﹤0.01%
+31
SMPL icon
1082
Simply Good Foods
SMPL
$1.06B
$1K ﹤0.01%
+51
SPXC icon
1083
SPX Corp
SPXC
$11.8B
$1K ﹤0.01%
+107
STNG icon
1084
Scorpio Tankers
STNG
$3.74B
$1K ﹤0.01%
+27
SWX icon
1085
Southwest Gas
SWX
$6.31B
$1K ﹤0.01%
+23
SXT icon
1086
Sensient Technologies
SXT
$4.8B
$1K ﹤0.01%
+19
TDOC icon
1087
Teladoc Health
TDOC
$1.32B
$1K ﹤0.01%
+80
TDW icon
1088
Tidewater
TDW
$3.69B
$1K ﹤0.01%
+21
TFSL icon
1089
TFS Financial
TFSL
$4.58B
$1K ﹤0.01%
+108
TFX icon
1090
Teleflex
TFX
$5.85B
$1K ﹤0.01%
+8
THG icon
1091
Hanover Insurance
THG
$6.54B
$1K ﹤0.01%
+14
TM icon
1092
Toyota
TM
$234B
$1K ﹤0.01%
+8
TNL icon
1093
Travel + Leisure Co
TNL
$4.41B
$1K ﹤0.01%
+38
TPR icon
1094
Tapestry
TPR
$28.4B
$1K ﹤0.01%
+50
TROX icon
1095
Tronox
TROX
$1.25B
$1K ﹤0.01%
+144
TRS icon
1096
TriMas Corp
TRS
$1.42B
$1K ﹤0.01%
+43
UGI icon
1097
UGI
UGI
$7.37B
$1K ﹤0.01%
+68
UHAL icon
1098
U-Haul Holding Co
UHAL
$10.7B
$1K ﹤0.01%
+19
UPBD icon
1099
Upbound Group
UPBD
$1.06B
$1K ﹤0.01%
+47
AD
1100
Array Digital Infrastructure
AD
$4.49B
$1K ﹤0.01%
+38