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
CCS icon
1226
Century Communities
CCS
$2B
$1K ﹤0.01%
+25
CENTA icon
1227
Central Garden & Pet Co Class A
CENTA
$1.8B
$1K ﹤0.01%
+48
CERS icon
1228
Cerus
CERS
$473M
$1K ﹤0.01%
+795
CHI
1229
Calamos Convertible Opportunities and Income Fund
CHI
$881M
$1K ﹤0.01%
+100
FR icon
1230
First Industrial Realty Trust
FR
$7.68B
$1K ﹤0.01%
+36
FRME icon
1231
First Merchants
FRME
$2.26B
$1K ﹤0.01%
+44
FSLY icon
1232
Fastly Inc
FSLY
$1.31B
$1K ﹤0.01%
+53
FTDR icon
1233
Frontdoor
FTDR
$4.24B
$1K ﹤0.01%
+48
FTRE icon
1234
Fortrea Holdings
FTRE
$1.52B
$1K ﹤0.01%
+37
FULT icon
1235
Fulton Financial
FULT
$3.67B
$1K ﹤0.01%
+111
FYBR icon
1236
Frontier Communications
FYBR
$1K ﹤0.01%
+80
GIII icon
1237
G-III Apparel Group
GIII
$1.24B
$1K ﹤0.01%
+47
GNW icon
1238
Genworth Financial
GNW
$3.31B
$1K ﹤0.01%
+190
GRFS icon
1239
Grifois
GRFS
$6.01B
$1K ﹤0.01%
+117
HAYW icon
1240
Hayward Holdings
HAYW
$3.61B
$1K ﹤0.01%
+85
HEI icon
1241
HEICO Corp
HEI
$48.3B
$1K ﹤0.01%
+11
HELE icon
1242
Helen of Troy
HELE
$443M
$1K ﹤0.01%
+17
HLNE icon
1243
Hamilton Lane
HLNE
$6.68B
$1K ﹤0.01%
+21
IART icon
1244
Integra LifeSciences
IART
$939M
$1K ﹤0.01%
+32
IBKR icon
1245
Interactive Brokers
IBKR
$33.7B
$1K ﹤0.01%
+56
INDB icon
1246
Independent Bank
INDB
$3.9B
$1K ﹤0.01%
+27
INSW icon
1247
International Seaways
INSW
$2.83B
$1K ﹤0.01%
+29
IRDM icon
1248
Iridium Communications
IRDM
$2.01B
$1K ﹤0.01%
+42
ITRI icon
1249
Itron
ITRI
$4.37B
$1K ﹤0.01%
+31
IUSG icon
1250
iShares Core S&P US Growth ETF
IUSG
$26.7B
$1K ﹤0.01%
+15