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
OTTR icon
1301
Otter Tail
OTTR
$3.76B
$1K ﹤0.01%
+25
OXM icon
1302
Oxford Industries
OXM
$572M
$1K ﹤0.01%
+15
PARA
1303
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+149
PAYC icon
1304
Paycom
PAYC
$8.19B
$1K ﹤0.01%
+7
PBE icon
1305
Invesco Biotechnology & Genome ETF
PBE
$266M
$1K ﹤0.01%
+26
PINS icon
1306
Pinterest
PINS
$16.9B
$1K ﹤0.01%
+73
PJT icon
1307
PJT Partners
PJT
$4.65B
$1K ﹤0.01%
+13
PLNT icon
1308
Planet Fitness
PLNT
$8.04B
$1K ﹤0.01%
+23
POWI icon
1309
Power Integrations
POWI
$2.53B
$1K ﹤0.01%
+25
PPBI
1310
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
+76
XT icon
1311
iShares Future Exponential Technologies ETF
XT
$3.68B
$0 ﹤0.01%
+1
ZG icon
1312
Zillow
ZG
$15.6B
$0 ﹤0.01%
+19
ZS icon
1313
Zscaler
ZS
$33.3B
$0 ﹤0.01%
+5
ZWS icon
1314
Zurn Elkay Water Solutions
ZWS
$7.83B
$0 ﹤0.01%
+10
PRKS icon
1315
United Parks & Resorts
PRKS
$2.09B
$0 ﹤0.01%
+16
ASTH icon
1316
Astrana Health
ASTH
$1.34B
$0 ﹤0.01%
+11
TXNM
1317
TXNM Energy Inc
TXNM
$6.46B
$0 ﹤0.01%
+17
LUCK
1318
Lucky Strike Entertainment
LUCK
$1.25B
$0 ﹤0.01%
+9
AAMI
1319
Acadian Asset Management
AAMI
$1.96B
$0 ﹤0.01%
+20
LGF.B
1320
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+89
LGF.A
1321
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+79
PTVE
1322
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
+55
SASR
1323
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
+11
EDR
1324
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
+32
RVNC
1325
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
+4