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
DOOR
1176
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+20
MDRX
1177
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+85
ARGO
1178
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
+41
HZNP
1179
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+13
IBTX
1180
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
+33
VSTO
1181
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+33
GEF icon
1182
Greif
GEF
$3.8B
$1K ﹤0.01%
+29
GIII icon
1183
G-III Apparel Group
GIII
$1.28B
$1K ﹤0.01%
+47
RHP icon
1184
Ryman Hospitality Properties
RHP
$5.78B
$1K ﹤0.01%
+23
RRX icon
1185
Regal Rexnord
RRX
$9.67B
$1K ﹤0.01%
+11
SAM icon
1186
Boston Beer
SAM
$2.09B
$1K ﹤0.01%
+3
SEE icon
1187
Sealed Air
SEE
$6.14B
$1K ﹤0.01%
+45
DKNG icon
1188
DraftKings
DKNG
$16.9B
$1K ﹤0.01%
+49
DNB
1189
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+155
FINX icon
1190
Global X FinTech ETF
FINX
$264M
$1K ﹤0.01%
+85
FLO icon
1191
Flowers Foods
FLO
$2.28B
$1K ﹤0.01%
+48
FORM icon
1192
FormFactor
FORM
$4.45B
$1K ﹤0.01%
+51
HCC icon
1193
Warrior Met Coal
HCC
$4.29B
$1K ﹤0.01%
+20
NE icon
1194
Noble Corp
NE
$5.21B
$1K ﹤0.01%
+31
NEOG icon
1195
Neogen
NEOG
$1.3B
$1K ﹤0.01%
+96
NFG icon
1196
National Fuel Gas
NFG
$7.39B
$1K ﹤0.01%
+38
NJR icon
1197
New Jersey Resources
NJR
$4.54B
$1K ﹤0.01%
+27
NTB icon
1198
Bank of N.T. Butterfield & Son
NTB
$2.02B
$1K ﹤0.01%
+47
NTCT icon
1199
NETSCOUT
NTCT
$1.94B
$1K ﹤0.01%
+49
NWG icon
1200
NatWest
NWG
$66B
$1K ﹤0.01%
+206