SFG
Steward Financial Group Portfolio holdings
AUM
$315M
This Quarter Return
+8.73%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
306
New
304
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$74.9M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
$11.7M |
| 3 |
JPMorgan Chase
JPM
|
$2.09M |
| 4 |
Apple
AAPL
|
$1.64M |
| 5 |
Omnicell
OMCL
|
$1.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.3% |
| 2 | Technology | 4.26% |
| 3 | Healthcare | 2.08% |
| 4 | Consumer Discretionary | 1.23% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$322B
| $30K | 0.03% | +260 | New | +$30K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $29K | 0.03% | +483 | New | +$29K |
|
103
Dow Inc
DOW
$17.5B
| $29K | 0.03% | +527 | New | +$29K |
|
104
Edgewell Personal Care
EPC
$1.12B
| $28K | 0.03% | +633 | New | +$28K |
|
105
Blackrock
BLK
$175B
| $27K | 0.02% | +30 | New | +$27K |
|
106
MGP Ingredients
MGPI
$630M
| $27K | 0.02% | +320 | New | +$27K |
|
107
Motorola Solutions
MSI
$78.7B
| $27K | 0.02% | +100 | New | +$27K |
|
108
Adams Diversified Equity Fund
ADX
$2.61B
| $26K | 0.02% | +1,350 | New | +$26K |
|
109
Starbucks
SBUX
$100B
| $25K | 0.02% | +222 | New | +$25K |
|
110
Waste Management
WM
$91.2B
| $25K | 0.02% | +150 | New | +$25K |
|
111
Corteva
CTVA
$50.4B
| $24K | 0.02% | +520 | New | +$24K |
|
112
Q2 Holdings
QTWO
$4.92B
| $23K | 0.02% | +300 | New | +$23K |
|
113
Trade Desk
TTD
$26.7B
| $23K | 0.02% | +260 | New | +$23K |
|
114
Visa
V
$683B
| $23K | 0.02% | +110 | New | +$23K |
|
115
Cigna
CI
$80.3B
| $22K | 0.02% | +100 | New | +$22K |
|
116
iShares Core S&P 500 ETF
IVV
$662B
| $22K | 0.02% | +47 | New | +$22K |
|
117
Principal Financial Group
PFG
$17.9B
| $22K | 0.02% | +309 | New | +$22K |
|
118
Corning
GLW
$57.4B
| $21K | 0.02% | +575 | New | +$21K |
|
119
Editas Medicine
EDIT
$231M
| $20K | 0.02% | +780 | New | +$20K |
|
120
Vanguard Growth ETF
VUG
$185B
| $20K | 0.02% | +63 | New | +$20K |
|
|
KMF
121
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $20K | 0.02% | +2,900 | New | +$20K |
|
122
FedEx
FDX
$54.5B
| $19K | 0.02% | +75 | New | +$19K |
|
123
ARK Web x.0 ETF
ARKW
$2.35B
| $18K | 0.02% | +153 | New | +$18K |
|
124
DuPont de Nemours
DD
$32.2B
| $18K | 0.02% | +229 | New | +$18K |
|
125
Walmart
WMT
$774B
| $18K | 0.02% | +128 | New | +$18K |
|