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
AA icon
1201
Alcoa
AA
$16.5B
$1K ﹤0.01%
+63
ABCB icon
1202
Ameris Bancorp
ABCB
$5.61B
$1K ﹤0.01%
+40
ABEV icon
1203
Ambev
ABEV
$40.9B
$1K ﹤0.01%
+481
ADC icon
1204
Agree Realty
ADC
$8.25B
$1K ﹤0.01%
+29
AFRM icon
1205
Affirm
AFRM
$23.7B
$1K ﹤0.01%
+69
AIN icon
1206
Albany International
AIN
$1.65B
$1K ﹤0.01%
+21
ALIT icon
1207
Alight
ALIT
$826M
$1K ﹤0.01%
+214
ALRM icon
1208
Alarm.com
ALRM
$2.46B
$1K ﹤0.01%
+22
AMED
1209
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+21
APAM icon
1210
Artisan Partners
APAM
$3.1B
$1K ﹤0.01%
+39
ASB icon
1211
Associated Banc-Corp
ASB
$4.52B
$1K ﹤0.01%
+115
ASH icon
1212
Ashland
ASH
$2.87B
$1K ﹤0.01%
+16
ASO icon
1213
Academy Sports + Outdoors
ASO
$3.91B
$1K ﹤0.01%
+28
ATGE icon
1214
Adtalem Global Education
ATGE
$4.41B
$1K ﹤0.01%
+39
AVNT icon
1215
Avient
AVNT
$3.38B
$1K ﹤0.01%
+52
AWI icon
1216
Armstrong World Industries
AWI
$8.27B
$1K ﹤0.01%
+25
AWR icon
1217
American States Water
AWR
$2.88B
$1K ﹤0.01%
+19
AXON icon
1218
Axon Enterprise
AXON
$48B
$1K ﹤0.01%
+8
BTU icon
1219
Peabody Energy
BTU
$4.72B
$1K ﹤0.01%
+55
CABO icon
1220
Cable One
CABO
$478M
$1K ﹤0.01%
+3
CNA icon
1221
CNA Financial
CNA
$12.5B
$1K ﹤0.01%
+28
CNM icon
1222
Core & Main
CNM
$11.1B
$1K ﹤0.01%
+65
CNMD icon
1223
CONMED
CNMD
$1.29B
$1K ﹤0.01%
+15
CNS icon
1224
Cohen & Steers
CNS
$3.56B
$1K ﹤0.01%
+19
COHR icon
1225
Coherent
COHR
$32B
$1K ﹤0.01%
+40