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 | |
|---|---|---|---|---|---|---|
1626
Biohaven
BHVN
$1.63B
| $0 | ﹤0.01% | +6 | New | – |
|
1627
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – | -29,704 | Closed | -$2.23M |
|
1628
Buckle
BKE
$2.89B
| $0 | ﹤0.01% | +26 | New | – |
|
1629
Black Hills Corp
BKH
$4.36B
| $0 | ﹤0.01% | +17 | New | – |
|
1630
Bloomin' Brands
BLMN
$625M
| $0 | ﹤0.01% | +40 | New | – |
|
1631
Bumble
BMBL
$642M
| $0 | ﹤0.01% | +6 | New | – |
|
1632
Bank of Hawaii
BOH
$2.71B
| $0 | ﹤0.01% | +12 | New | – |
|