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
HTLF
1326
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
+27
AGR
1327
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+8
NAPA
1328
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$0 ﹤0.01%
+2
SWAV
1329
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+4
CPE
1330
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+23
SNCE
1331
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$0 ﹤0.01%
+50
NVTA
1332
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
+706
LTHM
1333
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+12
ALGT icon
1334
Allegiant Air
ALGT
$1.66B
$0 ﹤0.01%
+3
AMPH icon
1335
Amphastar Pharmaceuticals
AMPH
$1.2B
$0 ﹤0.01%
+11
APLS icon
1336
Apellis Pharmaceuticals
APLS
$2.65B
$0 ﹤0.01%
+4
ARRY icon
1337
Array Technologies
ARRY
$1.55B
$0 ﹤0.01%
+43
BIV icon
1338
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
-29,704
BKE icon
1339
Buckle
BKE
$2.84B
$0 ﹤0.01%
+26
CARG icon
1340
CarGurus
CARG
$3.21B
$0 ﹤0.01%
+52
CBU icon
1341
Community Bank
CBU
$3.38B
$0 ﹤0.01%
+21
INFA
1342
DELISTED
Informatica
INFA
$0 ﹤0.01%
+15
INSM icon
1343
Insmed
INSM
$33.4B
$0 ﹤0.01%
+25
MYRG icon
1344
MYR Group
MYRG
$3.99B
$0 ﹤0.01%
+5
NABL icon
1345
N-able
NABL
$1.17B
$0 ﹤0.01%
+45
NBTB icon
1346
NBT Bancorp
NBTB
$2.36B
$0 ﹤0.01%
+10
NCNO icon
1347
nCino
NCNO
$2.63B
$0 ﹤0.01%
+14
OXY.WS icon
1348
Occidental Petroleum Corp Warrants
OXY.WS
$20.3B
$0 ﹤0.01%
+5
PACB icon
1349
Pacific Biosciences
PACB
$731M
$0 ﹤0.01%
+28
PARAA
1350
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+7