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
$313M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$1.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$17.9M
2
+$1.81M
3
+$785K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$352K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$224K

Sector Composition

1 Technology 2.37%
2 Financials 1.91%
3 Healthcare 0.98%
4 Industrials 0.86%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STHO icon
101
Star Holdings Shares of Beneficial Interest
STHO
$100M
$83K 0.03%
5,666
WMT icon
102
Walmart
WMT
$912B
$83K 0.03%
+1,596
NEE icon
103
NextEra Energy
NEE
$177B
$82K 0.03%
1,118
-194
SYK icon
104
Stryker
SYK
$140B
$79K 0.03%
+261
IBTD
105
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$78K 0.02%
3,149
URTY icon
106
ProShares UltraPro Russell2000
URTY
$392M
$77K 0.02%
1,864
IBTE
107
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$77K 0.02%
3,254
IBTF icon
108
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$76K 0.02%
3,316
IBTG icon
109
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$76K 0.02%
3,377
IBTH icon
110
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$76K 0.02%
3,436
NFLX icon
111
Netflix
NFLX
$441B
$73K 0.02%
1,670
+180
ABBV icon
112
AbbVie
ABBV
$407B
$73K 0.02%
543
-146
CVX icon
113
Chevron
CVX
$303B
$73K 0.02%
+469
TPL icon
114
Texas Pacific Land
TPL
$21B
$73K 0.02%
168
-3
ZTS icon
115
Zoetis
ZTS
$54B
$73K 0.02%
426
-30
BC icon
116
Brunswick
BC
$4.56B
$70K 0.02%
+810
GLD icon
117
SPDR Gold Trust
GLD
$141B
$69K 0.02%
388
XLV icon
118
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$69K 0.02%
526
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$68K 0.02%
919
+38
UPS icon
120
United Parcel Service
UPS
$83.3B
$67K 0.02%
+375
SLV icon
121
iShares Silver Trust
SLV
$29.3B
$64K 0.02%
3,096
ICE icon
122
Intercontinental Exchange
ICE
$89.4B
$62K 0.02%
550
-9
TRMB icon
123
Trimble
TRMB
$19.6B
$62K 0.02%
+1,184
ADP icon
124
Automatic Data Processing
ADP
$105B
$61K 0.02%
280
-30
BMY icon
125
Bristol-Myers Squibb
BMY
$104B
$61K 0.02%
+961
3 4
5
6 7