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
NBTB icon
1376
NBT Bancorp
NBTB
$2.42B
$0 ﹤0.01%
+10
NCNO icon
1377
nCino
NCNO
$1.74B
$0 ﹤0.01%
+14
NEO icon
1378
NeoGenomics
NEO
$1.32B
$0 ﹤0.01%
+2
NET icon
1379
Cloudflare
NET
$93.8B
$0 ﹤0.01%
+12
NGVT icon
1380
Ingevity
NGVT
$2.34B
$0 ﹤0.01%
+6
NMRK icon
1381
Newmark Group
NMRK
$2.56B
$0 ﹤0.01%
+122
NOVA
1382
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
+5
OII icon
1383
Oceaneering
OII
$3.79B
$0 ﹤0.01%
+31
ACH
1384
Accendra Health
ACH
$198M
$0 ﹤0.01%
+38
OPEN icon
1385
Opendoor
OPEN
$4.7B
$0 ﹤0.01%
+104
OSIS icon
1386
OSI Systems
OSIS
$3.49B
$0 ﹤0.01%
+5
OUST icon
1387
Ouster
OUST
$2.8B
$0 ﹤0.01%
+33
PLMR icon
1388
Palomar
PLMR
$2.77B
$0 ﹤0.01%
+9
PLTK icon
1389
Playtika
PLTK
$1.29B
$0 ﹤0.01%
+16
PLUG icon
1390
Plug Power
PLUG
$5.15B
$0 ﹤0.01%
+61
PM icon
1391
Philip Morris
PM
$274B
-4,399
PRLB icon
1392
Protolabs
PRLB
$1.86B
$0 ﹤0.01%
+1
PRTA icon
1393
Prothena Corp
PRTA
$467M
$0 ﹤0.01%
+4
PTON icon
1394
Peloton Interactive
PTON
$2.6B
$0 ﹤0.01%
+50
PUMP icon
1395
ProPetro Holding
PUMP
$2B
$0 ﹤0.01%
+90
PZZA icon
1396
Papa John's
PZZA
$1.05B
$0 ﹤0.01%
+12
RBA icon
1397
RB Global
RBA
$19.5B
$0 ﹤0.01%
+6
RBLX icon
1398
Roblox
RBLX
$31.3B
$0 ﹤0.01%
+14
RCUS icon
1399
Arcus Biosciences
RCUS
$3B
$0 ﹤0.01%
+24
RDNT icon
1400
RadNet
RDNT
$4.27B
$0 ﹤0.01%
+8