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
$313M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,106
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$2.23M
3
+$1.4M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$17.9M
2
+$1.81M
3
+$785K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$352K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$224K

Sector Composition

1 Technology 2.37%
2 Financials 1.91%
3 Healthcare 0.98%
4 Industrials 0.86%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$78.5B
$61K 0.02%
+331
SBUX icon
127
Starbucks
SBUX
$97B
$60K 0.02%
+609
ABT icon
128
Abbott
ABT
$224B
$59K 0.02%
544
+325
BSM icon
129
Black Stone Minerals
BSM
$2.66B
$58K 0.02%
3,692
+103
WFC icon
130
Wells Fargo
WFC
$262B
$58K 0.02%
+1,363
KHC icon
131
Kraft Heinz
KHC
$30.2B
$56K 0.02%
+1,594
MPC icon
132
Marathon Petroleum
MPC
$56.1B
$56K 0.02%
484
-77
ROK icon
133
Rockwell Automation
ROK
$39.1B
$54K 0.02%
+166
RTX icon
134
RTX Corp
RTX
$211B
$54K 0.02%
561
-193
WAT icon
135
Waters Corp
WAT
$19.9B
$54K 0.02%
+205
LYFE
136
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$54K 0.02%
1,626
APD icon
137
Air Products & Chemicals
APD
$56.4B
$53K 0.02%
178
+69
ELV icon
138
Elevance Health
ELV
$78.5B
$53K 0.02%
121
-21
STLD icon
139
Steel Dynamics
STLD
$21B
$53K 0.02%
+487
BHC icon
140
Bausch Health
BHC
$2.24B
$51K 0.02%
6,400
NKE icon
141
Nike
NKE
$99.6B
$51K 0.02%
+469
SPGI icon
142
S&P Global
SPGI
$144B
$51K 0.02%
129
+89
ADI icon
143
Analog Devices
ADI
$119B
$49K 0.02%
252
+182
RPG icon
144
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$49K 0.02%
+1,625
VZ icon
145
Verizon
VZ
$171B
$49K 0.02%
1,340
+383
CSCO icon
146
Cisco
CSCO
$277B
$48K 0.02%
947
-86
APH icon
147
Amphenol
APH
$153B
$47K 0.02%
1,112
+828
DOW icon
148
Dow Inc
DOW
$15.5B
$47K 0.02%
+898
ETN icon
149
Eaton
ETN
$145B
$47K 0.02%
236
-7
PGR icon
150
Progressive
PGR
$132B
$46K 0.01%
+350
4 5
6
7 8