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 1.9%
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
VSEC icon
1326
VSE Corp
VSEC
$3.96B
$0 ﹤0.01%
+14
VWO icon
1327
Vanguard FTSE Emerging Markets ETF
VWO
$104B
-575
WK icon
1328
Workiva
WK
$5.18B
$0 ﹤0.01%
+8
WKC icon
1329
World Kinect Corp
WKC
$1.35B
$0 ﹤0.01%
+42
WMG icon
1330
Warner Music
WMG
$14.9B
$0 ﹤0.01%
+30
WMK icon
1331
Weis Markets
WMK
$1.64B
$0 ﹤0.01%
+2
WSBC icon
1332
WesBanco
WSBC
$3.14B
$0 ﹤0.01%
+37
WTRG icon
1333
Essential Utilities
WTRG
$10.8B
$0 ﹤0.01%
+12
XENE icon
1334
Xenon Pharmaceuticals
XENE
$3.48B
$0 ﹤0.01%
+12
XNCR icon
1335
Xencor
XNCR
$1.24B
$0 ﹤0.01%
+1
XPEL icon
1336
XPEL
XPEL
$1.36B
$0 ﹤0.01%
+10
XT icon
1337
iShares Future Exponential Technologies ETF
XT
$3.72B
$0 ﹤0.01%
+1
ZG icon
1338
Zillow
ZG
$17.4B
$0 ﹤0.01%
+19
ZS icon
1339
Zscaler
ZS
$38.7B
$0 ﹤0.01%
+5
ZWS icon
1340
Zurn Elkay Water Solutions
ZWS
$7.84B
$0 ﹤0.01%
+10
PRKS icon
1341
United Parks & Resorts
PRKS
$1.94B
$0 ﹤0.01%
+16
ASTH icon
1342
Astrana Health
ASTH
$1.11B
$0 ﹤0.01%
+11
TXNM
1343
TXNM Energy Inc
TXNM
$6.34B
$0 ﹤0.01%
+17
LUCK
1344
Lucky Strike Entertainment
LUCK
$1.19B
$0 ﹤0.01%
+9
AAMI
1345
Acadian Asset Management
AAMI
$1.67B
$0 ﹤0.01%
+20
LGF.B
1346
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+89
LGF.A
1347
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+79
PTVE
1348
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
+55
SASR
1349
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
+11
HTLF
1350
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
+27