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
$315M
AUM Growth
+$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,633
New
Increased
Reduced
Closed

Top Sells

1 +$7.85M
2 +$3.3M
3 +$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.66M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

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 Change
in Stake
Capital Flow
AMPH icon
1526
Amphastar Pharmaceuticals
AMPH
$1.27B
$0 ﹤0.01%
+11
APLS icon
1527
Apellis Pharmaceuticals
APLS
$2.69B
$0 ﹤0.01%
+4
ARRY icon
1528
Array Technologies
ARRY
$1.19B
$0 ﹤0.01%
+43
ATEC icon
1529
Alphatec Holdings
ATEC
$3.15B
$0 ﹤0.01%
+20
ATRC icon
1530
AtriCure
ATRC
$1.81B
$0 ﹤0.01%
+6
OPTU
1531
Optimum Communications Inc
OPTU
$879M
$0 ﹤0.01%
+101
AVAV icon
1532
AeroVironment
AVAV
$13.6B
$0 ﹤0.01%
+3
AVDX
1533
DELISTED
AvidXchange
AVDX
$0 ﹤0.01%
+37
BANR icon
1534
Banner Corp
BANR
$2.21B
$0 ﹤0.01%
+21
BAPR icon
1535
Innovator US Equity Buffer ETF April
BAPR
$343M
-10,721
BBAX icon
1536
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.53B
$0 ﹤0.01%
+10
BBEU icon
1537
JPMorgan BetaBuilders Europe ETF
BBEU
$8.48B
$0 ﹤0.01%
+13
BCRX icon
1538
BioCryst Pharmaceuticals
BCRX
$1.65B
$0 ﹤0.01%
+8
BEPC icon
1539
Brookfield Renewable
BEPC
$7.1B
$0 ﹤0.01%
+28
BF.A icon
1540
Brown-Forman Class A
BF.A
$14B
$0 ﹤0.01%
+23
BFH icon
1541
Bread Financial
BFH
$3.25B
$0 ﹤0.01%
+41
BHVN icon
1542
Biohaven
BHVN
$1.21B
$0 ﹤0.01%
+6
BIV icon
1543
Vanguard Intermediate-Term Bond ETF
BIV
$26.4B
-29,704
BKE icon
1544
Buckle
BKE
$2.94B
$0 ﹤0.01%
+26
BKH icon
1545
Black Hills Corp
BKH
$5.37B
$0 ﹤0.01%
+17
BLMN icon
1546
Bloomin' Brands
BLMN
$586M
$0 ﹤0.01%
+40
BMBL icon
1547
Bumble
BMBL
$424M
$0 ﹤0.01%
+6
BOH icon
1548
Bank of Hawaii
BOH
$2.63B
$0 ﹤0.01%
+12
BSV icon
1549
Vanguard Short-Term Bond ETF
BSV
$39.2B
-465
BTE icon
1550
Baytex Energy
BTE
$2.5B
$0 ﹤0.01%
+7