SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Fund
S&P 500
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 Buys

1 +$4.69M
2 +$3.17M
3 +$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M

Top Sells

1 +$7.97M
2 +$3.3M
3 +$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.71M
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
ICUI icon
1351
ICU Medical
ICUI
$3.26B
$0 ﹤0.01%
+5
IMKTA icon
1352
Ingles Markets
IMKTA
$1.68B
$0 ﹤0.01%
+1
NTLA icon
1353
Intellia Therapeutics
NTLA
$1.82B
$0 ﹤0.01%
+7
NVEE
1354
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
+16
NWE icon
1355
NorthWestern Energy
NWE
$4.29B
$0 ﹤0.01%
+18
NWBI icon
1356
Northwest Bancshares
NWBI
$2.02B
$0 ﹤0.01%
+46
PATK icon
1357
Patrick Industries
PATK
$2.98B
$0 ﹤0.01%
+12
PCOR icon
1358
Procore
PCOR
$7.64B
$0 ﹤0.01%
+5
PCRX icon
1359
Pacira BioSciences
PCRX
$878M
$0 ﹤0.01%
+8
PEB icon
1360
Pebblebrook Hotel Trust
PEB
$1.82B
$0 ﹤0.01%
+64
PEN icon
1361
Penumbra
PEN
$12.5B
$0 ﹤0.01%
+4
PFS icon
1362
Provident Financial Services
PFS
$2.81B
$0 ﹤0.01%
+9
PINC
1363
DELISTED
Premier
PINC
$0 ﹤0.01%
+41
PJUN icon
1364
Innovator US Equity Power Buffer ETF June
PJUN
$634M
-12,192
PLAY icon
1365
Dave & Buster's
PLAY
$413M
$0 ﹤0.01%
+17
TRIP icon
1366
TripAdvisor
TRIP
$1.39B
$0 ﹤0.01%
+48
TRMK icon
1367
Trustmark
TRMK
$2.51B
$0 ﹤0.01%
+44
TTEC icon
1368
TTEC Holdings
TTEC
$111M
$0 ﹤0.01%
+25
LGF.B
1369
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+89
LGF.A
1370
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+79
PTVE
1371
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
+55
SASR
1372
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
+11
EDR
1373
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
+32
RVNC
1374
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
+4
NABL icon
1375
N-able
NABL
$786M
$0 ﹤0.01%
+45