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 | |
|---|---|---|---|---|---|---|
151
Rockwell Automation
ROK
$38.1B
| $47K | 0.01% |
165
-1
| -0.6% | -$285 |
|
152
Amphenol
APH
$135B
| $46K | 0.01% |
1,112
| – | – |
|
153
Dow Inc
DOW
$17B
| $46K | 0.01% |
895
-3
| -0.3% | -$154 |
|
154
LPL Financial
LPLA
$28.5B
| $46K | 0.01% |
196
+32
| +20% | +$7.51K |
|
155
NXP Semiconductors
NXPI
$57.5B
| $46K | 0.01% |
233
+35
| +18% | +$6.91K |
|
156
Zoetis
ZTS
$67.6B
| $46K | 0.01% |
268
-158
| -37% | -$27.1K |
|
157
Analog Devices
ADI
$120B
| $45K | 0.01% |
262
+10
| +4% | +$1.72K |
|
158
Morgan Stanley
MS
$237B
| $45K | 0.01% |
559
+79
| +16% | +$6.36K |
|
159
Coca-Cola
KO
$297B
| $44K | 0.01% |
801
+60
| +8% | +$3.3K |
|
160
Trade Desk
TTD
$26.3B
| $44K | 0.01% |
566
+200
| +55% | +$15.5K |
|
161
AstraZeneca
AZN
$255B
| $43K | 0.01% |
640
| – | – |
|
162
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $43K | 0.01% |
471
| – | – |
|
163
Oracle
ORCL
$628B
| $43K | 0.01% |
406
+21
| +5% | +$2.22K |
|
164
RTX Corp
RTX
$212B
| $43K | 0.01% |
553
-8
| -1% | -$622 |
|
165
TJX Companies
TJX
$155B
| $43K | 0.01% |
493
+178
| +57% | +$15.5K |
|
166
Honeywell
HON
$136B
| $42K | 0.01% |
232
+17
| +8% | +$3.08K |
|
167
Novo Nordisk
NVO
$252B
| $42K | 0.01% |
464
| – | – |
|
168
Vertex Pharmaceuticals
VRTX
$102B
| $42K | 0.01% |
123
| – | – |
|
169
Arch Capital
ACGL
$34.7B
| $41K | 0.01% |
525
+338
| +181% | +$26.4K |
|
170
Vanguard Large-Cap ETF
VV
$44.3B
| $40K | 0.01% |
206
| – | – |
|
171
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $38K | 0.01% |
1,724
| – | – |
|
172
Ross Stores
ROST
$49.3B
| $38K | 0.01% |
338
+210
| +164% | +$23.6K |
|
173
United Parcel Service
UPS
$72.3B
| $38K | 0.01% |
247
-128
| -34% | -$19.7K |
|
174
Occidental Petroleum
OXY
$45.6B
| $37K | 0.01% |
583
+154
| +36% | +$9.77K |
|
175
Regeneron Pharmaceuticals
REGN
$59.8B
| $37K | 0.01% |
46
+1
| +2% | +$804 |
|