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 1.89%
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
ROK icon
151
Rockwell Automation
ROK
$46.7B
$47K 0.01%
165
-1
APH icon
152
Amphenol
APH
$189B
$46K 0.01%
1,112
DOW icon
153
Dow Inc
DOW
$19.6B
$46K 0.01%
895
-3
LPLA icon
154
LPL Financial
LPLA
$30.3B
$46K 0.01%
196
+32
NXPI icon
155
NXP Semiconductors
NXPI
$59.7B
$46K 0.01%
233
+35
ZTS icon
156
Zoetis
ZTS
$54.9B
$46K 0.01%
268
-158
ADI icon
157
Analog Devices
ADI
$147B
$45K 0.01%
262
+10
MS icon
158
Morgan Stanley
MS
$299B
$45K 0.01%
559
+79
KO icon
159
Coca-Cola
KO
$303B
$44K 0.01%
801
+60
TTD icon
160
Trade Desk
TTD
$17.2B
$44K 0.01%
566
+200
AZN icon
161
AstraZeneca
AZN
$293B
$43K 0.01%
640
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$43K 0.01%
471
ORCL icon
163
Oracle
ORCL
$549B
$43K 0.01%
406
+21
RTX icon
164
RTX Corp
RTX
$271B
$43K 0.01%
553
-8
TJX icon
165
TJX Companies
TJX
$175B
$43K 0.01%
493
+178
HON icon
166
Honeywell
HON
$139B
$42K 0.01%
232
+17
NVO icon
167
Novo Nordisk
NVO
$277B
$42K 0.01%
464
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$112B
$42K 0.01%
123
ACGL icon
169
Arch Capital
ACGL
$32.9B
$41K 0.01%
525
+338
VV icon
170
Vanguard Large-Cap ETF
VV
$47.8B
$40K 0.01%
206
DFAE icon
171
Dimensional Emerging Core Equity Market ETF
DFAE
$7.77B
$38K 0.01%
1,724
ROST icon
172
Ross Stores
ROST
$62.2B
$38K 0.01%
338
+210
UPS icon
173
United Parcel Service
UPS
$90.7B
$38K 0.01%
247
-128
SHOP icon
174
Shopify
SHOP
$203B
$37K 0.01%
688
OXY icon
175
Occidental Petroleum
OXY
$42.1B
$37K 0.01%
583
+154