SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Return
13.78%
This Quarter Return
+3%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$100M
(+50%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
30.85%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
984
New
104
Increased
639
Reduced
62
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 1.8% |
| 2 | Technology | 1.07% |
| 3 | Healthcare | 0.83% |
| 4 | Energy | 0.53% |
| 5 | Consumer Discretionary | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$240B
| $23K | 0.01% |
120
+44
| +58% | +$8.43K |
|
127
Abbott
ABT
$230B
| $22K | 0.01% |
219
+125
| +133% | +$12.6K |
|
128
MetLife
MET
$52.7B
| $22K | 0.01% |
391
+57
| +17% | +$3.21K |
|
|
KMF
129
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $22K | 0.01% |
+2,900
| New | +$22K |
|
130
Carrier Global
CARR
$54B
| $21K | 0.01% |
479
+227
| +90% | +$9.95K |
|
131
DuPont de Nemours
DD
$32.1B
| $21K | 0.01% |
303
+74
| +32% | +$5.13K |
|
132
Trade Desk
TTD
$25.6B
| $21K | 0.01% |
360
+17
| +5% | +$992 |
|
133
Adams Diversified Equity Fund
ADX
$2.62B
| $20K | 0.01% |
1,350
| – | – |
|
134
Centene
CNC
$15.3B
| $20K | 0.01% |
324
+104
| +47% | +$6.42K |
|
135
Energy Transfer Partners
ET
$58.9B
| $20K | 0.01% |
1,613
| – | – |
|
|
HES
136
DELISTED
Hess
HES
| $20K | 0.01% |
155
+84
| +118% | +$10.8K |
|
137
MSCI
MSCI
$44B
| $20K | 0.01% |
37
+8
| +28% | +$4.32K |
|
138
TE Connectivity
TEL
$61.7B
| $20K | 0.01% |
154
+46
| +43% | +$5.97K |
|
139
Yum China
YUMC
$16.2B
| $19K | 0.01% |
309
| – | – |
|
140
Biogen
BIIB
$21.1B
| $19K | 0.01% |
69
+38
| +123% | +$10.5K |
|
141
Invitation Homes
INVH
$18.6B
| $18K | 0.01% |
600
| – | – |
|
142
Trane Technologies
TT
$91.1B
| $18K | 0.01% |
100
+50
| +100% | +$9K |
|
143
Ameriprise Financial
AMP
$46.5B
| $17K | 0.01% |
58
+31
| +115% | +$9.09K |
|
144
Blackrock
BLK
$171B
| $17K | 0.01% |
26
-19
| -42% | -$12.4K |
|
145
D.R. Horton
DHI
$53B
| $17K | 0.01% |
182
+106
| +139% | +$9.9K |
|
146
McKesson
MCK
$87.8B
| $17K | 0.01% |
48
+18
| +60% | +$6.38K |
|
147
Edwards Lifesciences
EW
$46.9B
| $16K | 0.01% |
+200
| New | +$16K |
|
148
Frontline
FRO
$5.01B
| $16K | 0.01% |
1,000
| – | – |
|
149
LyondellBasell Industries
LYB
$17.5B
| $16K | 0.01% |
179
+93
| +108% | +$8.31K |
|
150
NVR
NVR
$22.9B
| $16K | 0.01% |
3
+2
| +200% | +$10.7K |
|