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
B
1126
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+39
SAVE
1127
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+71
AMK
1128
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
+40
SIX
1129
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+44
DOOR
1130
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+20
MDRX
1131
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+85
ARGO
1132
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
+41
NATI
1133
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+24
HZNP
1134
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+13
IBTX
1135
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
+33
VSTO
1136
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+33
AZEK
1137
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
+65
BANF icon
1138
BancFirst
BANF
$3.76B
$1K ﹤0.01%
+22
BBIO icon
1139
BridgeBio Pharma
BBIO
$14.7B
$1K ﹤0.01%
+50
BBJP icon
1140
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$1K ﹤0.01%
+24
BKU icon
1141
Bankunited
BKU
$3.54B
$1K ﹤0.01%
+72
BLZE icon
1142
Backblaze
BLZE
$280M
$1K ﹤0.01%
+299
BOOT icon
1143
Boot Barn
BOOT
$5.87B
$1K ﹤0.01%
+19
BOTZ icon
1144
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.31B
$1K ﹤0.01%
+66
BOX icon
1145
Box
BOX
$3.7B
$1K ﹤0.01%
+57
CALM icon
1146
Cal-Maine
CALM
$3.71B
$1K ﹤0.01%
+35
CBZ icon
1147
CBIZ
CBZ
$2.76B
$1K ﹤0.01%
+25
COIN icon
1148
Coinbase
COIN
$65B
$1K ﹤0.01%
+25
COLB icon
1149
Columbia Banking Systems
COLB
$8.65B
$1K ﹤0.01%
+84
CRWD icon
1150
CrowdStrike
CRWD
$114B
$1K ﹤0.01%
6
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