SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Return
13.78%
This Quarter Return
+3%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$100M
(+50%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
30.85%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
984
New
104
Increased
639
Reduced
62
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 0.83% |
| 4 | Energy | 0.53% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$56.8B
| $39K | 0.01% |
210
+32
| +18% | +$5.94K |
|
102
Oracle
ORCL
$626B
| $39K | 0.01% |
420
+84
| +25% | +$7.8K |
|
103
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $38K | 0.01% |
+2,439
| New | +$38K |
|
104
First Financial Bankshares
FFIN
$5.29B
| $37K | 0.01% |
1,174
+12
| +1% | +$378 |
|
105
Verizon
VZ
$186B
| $37K | 0.01% |
957
+461
| +93% | +$17.8K |
|
106
Aecom
ACM
$16.7B
| $36K | 0.01% |
435
-19
| -4% | -$1.57K |
|
107
Adobe
ADBE
$146B
| $36K | 0.01% |
96
+36
| +60% | +$13.5K |
|
108
American Express
AXP
$230B
| $34K | 0.01% |
211
+108
| +105% | +$17.4K |
|
109
Sabre
SABR
$679M
| $34K | 0.01% |
8,000
-26
| -0.3% | -$111 |
|
110
Valero Energy
VLO
$48.3B
| $32K | 0.01% |
234
+67
| +40% | +$9.16K |
|
111
Air Products & Chemicals
APD
$64.5B
| $31K | 0.01% |
109
+29
| +36% | +$8.25K |
|
112
MGP Ingredients
MGPI
$611M
| $31K | 0.01% |
327
+5
| +2% | +$474 |
|
113
Applied Materials
AMAT
$126B
| $30K | 0.01% |
252
+160
| +174% | +$19K |
|
114
CDW
CDW
$21.8B
| $30K | 0.01% |
158
+32
| +25% | +$6.08K |
|
115
Principal Financial Group
PFG
$18.1B
| $30K | 0.01% |
410
+53
| +15% | +$3.88K |
|
116
AT&T
T
$212B
| $30K | 0.01% |
1,561
+960
| +160% | +$18.5K |
|
|
EGIS
117
DELISTED
2ndVote Society Defended ETF
EGIS
| $30K | 0.01% |
906
| – | – |
|
118
Edgewell Personal Care
EPC
$1.1B
| $29K | 0.01% |
689
+28
| +4% | +$1.18K |
|
119
Boeing
BA
$174B
| $27K | 0.01% |
131
-27
| -17% | -$5.57K |
|
120
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $25K | 0.01% |
1,371
| – | – |
|
121
TEGNA Inc
TGNA
$3.41B
| $25K | 0.01% |
1,500
| – | – |
|
122
American Electric Power
AEP
$58.1B
| $24K | 0.01% |
274
-65
| -19% | -$5.69K |
|
123
AstraZeneca
AZN
$254B
| $24K | 0.01% |
348
| – | – |
|
124
Target
TGT
$42.1B
| $24K | 0.01% |
+149
| New | +$24K |
|
125
Booking.com
BKNG
$181B
| $23K | 0.01% |
9
+5
| +125% | +$12.8K |
|