SFG
Steward Financial Group Portfolio holdings
AUM
$315M
This Quarter Return
-1.84%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+0.51%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
1,633
New
1,240
Increased
153
Reduced
125
Closed
21
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.9% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $63K | 0.02% |
919
| – | – |
|
127
Brunswick
BC
$4.15B
| $62K | 0.02% |
786
-24
| -3% | -$1.89K |
|
128
iShares Silver Trust
SLV
$20.2B
| $62K | 0.02% |
3,096
| – | – |
|
129
Intercontinental Exchange
ICE
$100B
| $61K | 0.02% |
555
+5
| +0.9% | +$550 |
|
130
Netflix
NFLX
$521B
| $61K | 0.02% |
162
-5
| -3% | -$1.88K |
|
131
Oneok
OKE
$46.5B
| $61K | 0.02% |
+963
| New | +$61K |
|
132
Starbucks
SBUX
$99.2B
| $60K | 0.02% |
662
+53
| +9% | +$4.8K |
|
133
S&P Global
SPGI
$165B
| $59K | 0.02% |
163
+34
| +26% | +$12.3K |
|
134
Wells Fargo
WFC
$258B
| $59K | 0.02% |
1,444
+81
| +6% | +$3.31K |
|
135
Cognition Therapeutics
CGTX
$174M
| $58K | 0.02% |
+40,874
| New | +$58K |
|
136
Progressive
PGR
$145B
| $58K | 0.02% |
421
+71
| +20% | +$9.78K |
|
137
Cisco
CSCO
$268B
| $57K | 0.02% |
1,068
+121
| +13% | +$6.46K |
|
138
Adobe
ADBE
$148B
| $56K | 0.02% |
111
+18
| +19% | +$9.08K |
|
139
Elevance Health
ELV
$72.4B
| $56K | 0.02% |
130
+9
| +7% | +$3.88K |
|
140
Steel Dynamics
STLD
$19.1B
| $55K | 0.02% |
515
+28
| +6% | +$2.99K |
|
141
Bausch Health
BHC
$2.72B
| $52K | 0.02% |
6,400
| – | – |
|
142
Bristol-Myers Squibb
BMY
$96.7B
| $52K | 0.02% |
904
-57
| -6% | -$3.28K |
|
143
Cigna
CI
$80.2B
| $52K | 0.02% |
183
+26
| +17% | +$7.39K |
|
144
Kraft Heinz
KHC
$31.9B
| $52K | 0.02% |
1,562
-32
| -2% | -$1.07K |
|
145
Air Products & Chemicals
APD
$64.8B
| $51K | 0.02% |
183
+5
| +3% | +$1.39K |
|
146
Verizon
VZ
$184B
| $51K | 0.02% |
1,579
+239
| +18% | +$7.72K |
|
147
Eaton
ETN
$134B
| $50K | 0.02% |
236
| – | – |
|
148
Nike
NKE
$110B
| $48K | 0.02% |
508
+39
| +8% | +$3.69K |
|
149
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $48K | 0.02% |
1,625
+1,300
| +400% | – |
|
150
TotalEnergies
TTE
$135B
| $48K | 0.02% |
790
+151
| +24% | +$9.18K |
|