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 1.9%
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 Change
in Stake
Capital Flow
VSAT icon
1151
Viasat
VSAT
$4.73B
$1K ﹤0.01%
+61
VTS icon
1152
Vitesse Energy
VTS
$833M
$1K ﹤0.01%
+62
VYX icon
1153
NCR Voyix
VYX
$1.37B
$1K ﹤0.01%
+8
WAFD icon
1154
WaFd
WAFD
$2.47B
$1K ﹤0.01%
+60
WD icon
1155
Walker & Dunlop
WD
$2.15B
$1K ﹤0.01%
+26
WDFC icon
1156
WD-40
WDFC
$2.58B
$1K ﹤0.01%
+9
WERN icon
1157
Werner Enterprises
WERN
$1.77B
$1K ﹤0.01%
+35
WGO icon
1158
Winnebago Industries
WGO
$1.07B
$1K ﹤0.01%
+32
WHD icon
1159
Cactus
WHD
$3.17B
$1K ﹤0.01%
+31
WING icon
1160
Wingstop
WING
$7.16B
$1K ﹤0.01%
+7
WLY icon
1161
John Wiley & Sons Class A
WLY
$1.72B
$1K ﹤0.01%
+33
WPP icon
1162
WPP
WPP
$4.17B
$1K ﹤0.01%
+34
WSFS icon
1163
WSFS Financial
WSFS
$3.05B
$1K ﹤0.01%
+48
YELP icon
1164
Yelp
YELP
$1.83B
$1K ﹤0.01%
+39
ZD icon
1165
Ziff Davis
ZD
$1.39B
$1K ﹤0.01%
+21
UCB
1166
United Community Banks
UCB
$3.78B
$1K ﹤0.01%
+75
GAP
1167
The Gap Inc
GAP
$9.88B
$1K ﹤0.01%
+181
JBTM
1168
JBT Marel
JBTM
$7.33B
$1K ﹤0.01%
+17
PDCO
1169
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+67
ATSG
1170
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
+59
ITCI
1171
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
+38
B
1172
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+39
SAVE
1173
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+71
AMK
1174
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
+40
SIX
1175
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+44