SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Return
13.78%
This Quarter Return
+8.5%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$64.8M
(+48%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
26.74%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
897
New
847
Increased
17
Reduced
6
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.34M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
| 3 |
Microsoft
MSFT
|
+$647K |
| 4 |
IBM
IBM
|
+$604K |
| 5 |
Lockheed Martin
LMT
|
+$593K |
Sector Composition
| 1 | Financials | 2.13% |
| 2 | Healthcare | 1.09% |
| 3 | Technology | 1.06% |
| 4 | Energy | 0.75% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32B
| $15K | 0.01% |
+229
| New | +$15K |
|
127
Trade Desk
TTD
$22.7B
| $15K | 0.01% |
+343
| New | +$15K |
|
128
General Motors
GM
$54.6B
| $14K | 0.01% |
+444
| New | +$14K |
|
129
Eversource Energy
ES
$23.8B
| $13K | 0.01% |
+159
| New | +$13K |
|
130
MSCI
MSCI
$43.4B
| $13K | 0.01% |
+29
| New | +$13K |
|
131
ProShares UltraPro S&P 500
UPRO
$4.6B
| $13K | 0.01% |
+90
| New | +$13K |
|
132
Adaptive Biotechnologies
ADPT
$1.92B
| $12K | 0.01% |
+1,600
| New | +$12K |
|
133
Frontline
FRO
$5.02B
| $12K | 0.01% |
+1,000
| New | +$12K |
|
134
PPL Corp
PPL
$26.5B
| $12K | 0.01% |
+412
| New | +$12K |
|
135
TE Connectivity
TEL
$61.9B
| $12K | 0.01% |
+108
| New | +$12K |
|
136
United Therapeutics
UTHR
$18B
| $12K | 0.01% |
+46
| New | +$12K |
|
137
American International
AIG
$43.3B
| $11K | 0.01% |
+180
| New | +$11K |
|
138
BP
BP
$89.5B
| $11K | 0.01% |
+321
| New | +$11K |
|
139
Enbridge
ENB
$106B
| $11K | 0.01% |
+302
| New | +$11K |
|
140
McKesson
MCK
$87.7B
| $11K | 0.01% |
+30
| New | +$11K |
|
141
AT&T
T
$209B
| $11K | 0.01% |
+601
| New | +$11K |
|
142
Truist Financial
TFC
$58.3B
| $11K | 0.01% |
+256
| New | +$11K |
|
143
Zimmer Biomet
ZBH
$20.4B
| $11K | 0.01% |
+89
| New | +$11K |
|
144
Sea Limited
SE
$114B
| $10K | 0.01% |
+196
| New | +$10K |
|
145
Abbott
ABT
$225B
| $10K | 0.01% |
+94
| New | +$10K |
|
146
Aon
AON
$78.2B
| $10K | 0.01% |
+34
| New | +$10K |
|
147
Brookfield Infrastructure
BIPC
$4.77B
| $10K | 0.01% |
+280
| New | +$10K |
|
148
Carrier Global
CARR
$53.1B
| $10K | 0.01% |
+252
| New | +$10K |
|
149
Carlyle Group
CG
$23.6B
| $10K | 0.01% |
+355
| New | +$10K |
|
150
Salesforce
CRM
$231B
| $10K | 0.01% |
+76
| New | +$10K |
|