SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Return
13.78%
This Quarter Return
-1.84%
1 Year Return
+13.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$1.59M
(+0.51%)
Cap. Flow
+$7.2M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
1,633
New
1,240
Increased
150
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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$69.5B
| $30K | 0.01% |
891
-12
| -1% | -$404 |
|
202
Cullen/Frost Bankers
CFR
$8.25B
| $29K | 0.01% |
328
-6
| -2% | -$530 |
|
203
CSX Corp
CSX
$60.4B
| $29K | 0.01% |
947
-178
| -16% | -$5.45K |
|
204
First Financial Bankshares
FFIN
$5.22B
| $29K | 0.01% |
1,172
-40
| -3% | -$990 |
|
205
Aecom
ACM
$16.7B
| $28K | 0.01% |
338
+23
| +7% | +$1.91K |
|
206
Centene
CNC
$14.1B
| $28K | 0.01% |
411
+4
| +1% | +$273 |
|
207
Micron Technology
MU
$145B
| $28K | 0.01% |
413
+28
| +7% | +$1.9K |
|
208
Invesco Building & Construction ETF
PKB
$289M
| $28K | 0.01% |
556
| – | – |
|
209
Autodesk
ADSK
$69.1B
| $27K | 0.01% |
134
-325
| -71% | -$65.5K |
|
210
AT&T
T
$211B
| $27K | 0.01% |
1,813
+199
| +12% | +$2.96K |
|
211
American Express
AXP
$227B
| $26K | 0.01% |
175
+4
| +2% | +$594 |
|
212
British American Tobacco
BTI
$122B
| $26K | 0.01% |
856
| – | – |
|
213
CVS Health
CVS
$93.3B
| $26K | 0.01% |
376
+113
| +43% | +$7.81K |
|
214
GE Aerospace
GE
$295B
| $26K | 0.01% |
298
| – | – |
|
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $26K | 0.01% |
240
| – | – |
|
216
O'Reilly Automotive
ORLY
$88.3B
| $26K | 0.01% |
435
+255
| +142% | +$15.2K |
|
217
Edgewell Personal Care
EPC
$1.08B
| $25K | 0.01% |
680
-14
| -2% | -$515 |
|
218
American Electric Power
AEP
$57.6B
| $24K | 0.01% |
320
+13
| +4% | +$975 |
|
219
Carrier Global
CARR
$55.5B
| $24K | 0.01% |
442
| – | – |
|
220
Deckers Outdoor
DECK
$17.9B
| $24K | 0.01% |
288
| – | – |
|
221
Danaher
DHR
$143B
| $24K | 0.01% |
111
+17
| +18% | +$3.68K |
|
222
Enbridge
ENB
$105B
| $24K | 0.01% |
719
| – | – |
|
223
Intuitive Surgical
ISRG
$167B
| $24K | 0.01% |
85
+33
| +63% | +$9.32K |
|
224
MetLife
MET
$52.2B
| $24K | 0.01% |
394
+27
| +7% | +$1.65K |
|
225
Nucor
NUE
$33.7B
| $24K | 0.01% |
157
+13
| +9% | +$1.99K |
|