Asset Manager
← All Institutions
Steward Financial Group LLC
Market Value
$310M
+0.2%
Holdings
1,303
+436
New Purchases
920
Added To
148
Closed
21
Reduced
125
Top 10 Concentration
80.9%
Turnover
72.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PJUL | 1.48% | 0.00% | +1.48% | $5M |
| USFR | 1.02% | 0.00% | +1.02% | $3M |
| DFSD | 0.67% | 0.00% | +0.67% | $2M |
| USMV | 0.55% | 0.00% | +0.55% | $2M |
| PAUG | 1.32% | 0.85% | +0.48% | $4M |
| MTUM | 0.35% | 0.00% | +0.35% | $1M |
| DUHP | 1.18% | 0.85% | +0.33% | $4M |
| DIHP | 0.28% | 0.00% | +0.28% | $858K |
| EFAV | 0.27% | 0.00% | +0.27% | $851K |
| IMTM | 0.17% | 0.00% | +0.17% | $526K |
| BNDX | 0.16% | 0.00% | +0.16% | $495K |
| SBH | 0.16% | 0.00% | +0.16% | $494K |
| AVEM | 0.16% | 0.00% | +0.16% | $484K |
| CNO | 0.15% | 0.00% | +0.15% | $473K |
| DFUV | 6.29% | 6.14% | +0.15% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFEB | 3.99% | 6.60% | -2.62% | $12M |
| TFLO | 27.51% | 28.60% | -1.09% | $85M |
| BIV | 0.00% | 0.72% | -0.72% | $0 |
| BFEB | 0.04% | 0.60% | -0.55% | $138K |
| VNQ | 0.00% | 0.45% | -0.45% | $0 |
| DFAC | 24.72% | 25.09% | -0.37% | $77M |
| JPM | 0.30% | 0.64% | -0.33% | $937K |
| PSEP | 1.15% | 1.45% | -0.30% | $4M |
| IBM | 0.00% | 0.23% | -0.23% | $0 |
| LMT | 0.00% | 0.22% | -0.22% | $0 |
| VOO | 0.00% | 0.18% | -0.18% | $0 |
| TFIN | 0.00% | 0.17% | -0.17% | $0 |
| JKHY | 0.00% | 0.17% | -0.17% | $0 |
| LUV | 0.00% | 0.15% | -0.15% | $0 |
| PM | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $13M | 4.2% |
| Large Cap | 621 | $151M | 48.8% |
| Mid Cap | 483 | $111M | 35.7% |
| Small Cap | 103 | $32M | 10.4% |
| Micro Cap | 24 | $3M | 1.0% |
Portfolio Analytics
Avg Market Cap
$72.6B
Median Market Cap
$11.5B
Avg P/E
29.8
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,188
# ETFs / Funds
115
Top Holdings (1,303 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 27.51% | 1,681,786 | $85M | $50.74 | -$3M | -65,116 | -3.7% | |
| 2 | DFAC | 24.72% | 2,926,718 | $77M | $26.20 | -$991K | +65,881 | +2.3% | |
| 3 | DFUV | 6.29% | 573,774 | $20M | $34.02 | $504K | +22,592 | +4.1% | |
| 4 | DFIC | 5.26% | 698,863 | $16M | $23.35 | $439K | +44,593 | +6.8% | |
| 5 | DFAT | 4.64% | 314,652 | $14M | $45.69 | -$31K | +4,079 | +1.3% | |
| 6 | PFEB | 3.99% | 406,081 | $12M | $30.46 | -$8M | -257,720 | -38.8% | |
| 7 | DFEM | 3.43% | 456,086 | $11M | $23.31 | $323K | +27,458 | +6.4% | |
| 8 | DISV | 2.25% | 293,709 | $7M | $23.78 | $165K | +5,379 | +1.9% | |
| 9 | PJUL | 1.48% | 136,367 | $5M | $33.70 | — | +136,367 | — | NEW |
| 10 | PAUG | 1.32% | 132,320 | $4M | $31.05 | $1M | +48,393 | +57.7% | |
| 11 | DUHP | 1.18% | 141,976 | $4M | $25.69 | $1M | +42,822 | +43.2% | |
| 12 | PSEP | 1.15% | 109,928 | $4M | $32.39 | -$926K | -27,252 | -19.9% | |
| 13 | USFR | 1.02% | 62,820 | $3M | $50.32 | — | +62,820 | — | NEW |
| 14 | DFSD | 0.67% | 44,536 | $2M | $46.37 | — | +44,536 | — | NEW |
| 15 | AAPL | 0.63% | 11,486 | $2M | $171.16 | -$308K | -241 | -2.1% | |
| 16 | POCT | 0.62% | 56,208 | $2M | $33.95 | — | -822 | -1.4% | |
| 17 | USMV | 0.55% | 23,667 | $2M | $72.38 | — | +23,667 | — | NEW |
| 18 | PNOV | 0.45% | 41,785 | $1M | $33.05 | -$35K | — | — | |
| 19 | MSFT | 0.39% | 3,837 | $1M | $315.61 | -$83K | +35 | +0.9% | |
| 20 | PDEC | 0.38% | 36,120 | $1M | $32.34 | -$34K | — | — | |
| 21 | MTUM | 0.35% | 7,744 | $1M | $139.59 | — | +7,744 | — | NEW |
| 22 | BNOV | 0.33% | 31,318 | $1M | $32.73 | -$38K | — | — | |
| 23 | BAUG | 0.32% | 30,450 | $1M | $33.00 | $155K | +5,115 | +20.2% | |
| 24 | JPM | 0.30% | 6,466 | $937K | $144.91 | -$1M | -7,092 | -52.3% | |
| 25 | DIHP | 0.28% | 37,030 | $858K | $23.17 | — | +37,030 | — | NEW |
| 26 | UNH | 0.28% | 1,695 | $854K | $503.83 | $51K | +23 | +1.4% | |
| 27 | EFAV | 0.27% | 13,063 | $851K | $65.15 | — | +13,063 | — | NEW |
| 28 | AMZN | 0.22% | 5,306 | $674K | $127.03 | -$21K | -27 | -0.5% | |
| 29 | SPY | 0.19% | 1,367 | $584K | $427.21 | -$158K | -309 | -18.4% | |
| 30 | IMTM | 0.17% | 16,716 | $526K | $31.47 | — | +16,716 | — | NEW |
| 31 | GOOG | 0.17% | 3,935 | $518K | $131.64 | $27K | -126 | -3.1% | |
| 32 | AFL | 0.17% | 6,672 | $512K | $76.74 | $49K | +38 | +0.6% | |
| 33 | PEP | 0.16% | 2,933 | $497K | $169.45 | -$82K | -195 | -6.2% | |
| 34 | BNDX | 0.16% | 10,359 | $495K | $47.78 | — | +10,359 | — | NEW |
| 35 | SBH | 0.16% | 2,615 | $494K | $188.91 | — | +2,615 | — | NEW |
| 36 | AVEM | 0.16% | 9,179 | $484K | $52.73 | — | +9,179 | — | NEW |
| 37 | CNO | 0.15% | 3,132 | $473K | $151.02 | — | +3,132 | — | NEW |
| 38 | TRV | 0.14% | 2,764 | $447K | $161.72 | -$26K | +40 | +1.5% | |
| 39 | TSLA | 0.14% | 1,707 | $427K | $250.15 | -$33K | -52 | -3.0% | |
| 40 | GOOGL | 0.13% | 3,151 | $412K | $130.75 | $18K | -142 | -4.3% | |
| 41 | RNST | 0.13% | 10,500 | $411K | $39.14 | — | +10,500 | — | NEW |
| 42 | FANG | 0.13% | 2,650 | $410K | $154.72 | $63K | +3 | +0.1% | |
| 43 | GOVI | 0.13% | 4,423 | $409K | $92.47 | — | +4,423 | — | NEW |
| 44 | PMAY | 0.13% | 13,844 | $408K | $29.47 | -$124K | -3,998 | -22.4% | |
| 45 | COR | 0.13% | 5,227 | $392K | $75.00 | $381K | +5,167 | +8611.7% | |
| 46 | AMGN | 0.12% | 1,417 | $380K | $268.17 | $76K | +47 | +3.4% | |
| 47 | SMMV | 0.12% | 11,386 | $376K | $33.02 | — | +11,386 | — | NEW |
| 48 | COP | 0.12% | 3,108 | $372K | $119.69 | $40K | -101 | -3.1% | |
| 49 | DFIV | 0.12% | 11,261 | $367K | $32.59 | — | +11,261 | — | NEW |
| 50 | QQQ | 0.11% | 5,129 | $355K | $69.21 | — | +5,129 | — | NEW |
| 51 | PMAR | 0.11% | 10,403 | $348K | $33.45 | -$3K | — | — | |
| 52 | BRK-B | 0.10% | 919 | $321K | $349.29 | $8K | — | — | |
| 53 | AMRC | 0.10% | 1,061 | $320K | $301.60 | — | +1,061 | — | NEW |
| 54 | XLK | 0.10% | 1,952 | $319K | $163.42 | -$20K | — | — | |
| 55 | VTI | 0.10% | 1,418 | $301K | $212.27 | $59K | +317 | +28.8% | |
| 56 | FI | 0.09% | 2,585 | $292K | $112.96 | -$40K | -53 | -2.0% | |
| 57 | OMCL | 0.09% | 6,495 | $292K | $44.96 | -$186K | -4 | -0.1% | |
| 58 | META | 0.09% | 922 | $276K | $299.35 | $1K | -37 | -3.9% | |
| 59 | ITOT | 0.09% | 2,805 | $264K | $94.12 | -$10K | — | — | |
| 60 | MA | 0.08% | 643 | $254K | $395.02 | $26K | +61 | +10.5% | |
| 61 | GS | 0.08% | 768 | $248K | $322.92 | $18K | +52 | +7.3% | |
| 62 | EOG | 0.08% | 1,955 | $247K | $126.34 | $24K | — | — | |
| 63 | MO | 0.08% | 5,766 | $242K | $41.97 | -$17K | +32 | +0.6% | |
| 64 | PG | 0.08% | 1,602 | $233K | $145.44 | -$6K | +22 | +1.4% | |
| 65 | VGT | 0.07% | 561 | $232K | $413.55 | $65K | +183 | +48.4% | |
| 66 | RF | 0.07% | 12,436 | $213K | $17.13 | -$6K | +126 | +1.0% | |
| 67 | XONA.DE | 0.07% | 1,785 | $209K | $117.09 | -$1K | -174 | -8.9% | |
| 68 | ACN | 0.07% | 673 | $206K | $306.09 | $8K | +29 | +4.5% | |
| 69 | AVSC | 0.07% | 4,609 | $204K | $44.26 | — | +4,609 | — | NEW |
| 70 | CAT | 0.07% | 741 | $202K | $272.60 | $20K | — | — | |
| 71 | NVDA | 0.06% | 455 | $197K | $432.97 | $15K | +24 | +5.6% | |
| 72 | COST | 0.06% | 337 | $190K | $563.80 | $24K | +28 | +9.1% | |
| 73 | TYL | 0.06% | 470 | $181K | $385.11 | -$64K | -118 | -20.1% | |
| 74 | BJUN | 0.06% | 5,380 | $176K | $32.71 | -$4K | — | — | |
| 75 | DFAU | 0.06% | 5,845 | $175K | $29.94 | -$6K | — | — | |
| 76 | V | 0.06% | 748 | $172K | $229.95 | -$17K | -49 | -6.2% | |
| 77 | CB | 0.05% | 779 | $162K | $207.96 | $21K | +44 | +6.0% | |
| 78 | PB | 0.05% | 2,906 | $158K | $54.37 | -$7K | -26 | -0.9% | |
| 79 | BAC | 0.05% | 5,621 | $153K | $27.22 | -$7K | +43 | +0.8% | |
| 80 | PSX | 0.05% | 1,235 | $148K | $119.84 | $29K | -14 | -1.1% | |
| 81 | PXD | 0.05% | 646 | $148K | $229.10 | $16K | +6 | +0.9% | |
| 82 | BBCA | 0.05% | 2,438 | $141K | $57.83 | -$8K | — | — | |
| 83 | DFAX | 0.04% | 6,189 | $139K | $22.46 | -$5K | — | — | |
| 84 | LLY | 0.04% | 258 | $138K | $534.88 | $6K | -24 | -8.5% | |
| 85 | BFEB | 0.04% | 4,154 | $138K | $33.22 | -$2M | -49,860 | -92.3% | |
| 86 | YUM | 0.04% | 1,092 | $136K | $124.54 | -$15K | -1 | -0.1% | |
| 87 | TROW | 0.04% | 1,187 | $124K | $104.47 | -$8K | +5 | +0.4% | |
| 88 | URTY | 0.04% | 3,350 | $113K | $33.73 | $36K | +1,486 | +79.7% | |
| 89 | MRK | 0.04% | 1,074 | $110K | $102.42 | -$13K | +4 | +0.4% | |
| 90 | LIN | 0.03% | 292 | $108K | $369.86 | -$5K | -5 | -1.7% | |
| 91 | SAFE | 0.03% | 6,066 | $107K | $17.64 | -$36K | — | — | |
| 92 | VOT | 0.03% | 551 | $107K | $194.19 | -$6K | — | — | |
| 93 | PAPR | 0.03% | 3,469 | $106K | $30.56 | -$1K | — | — | |
| 94 | UNP | 0.03% | 520 | $105K | $201.92 | -$26K | -125 | -19.4% | |
| 95 | TSM | 0.03% | 1,207 | $104K | $86.16 | -$16K | +15 | +1.3% | |
| 96 | TPL | 0.03% | 57 | $103K | $1,807.02 | $30K | +1 | +1.8% | |
| 97 | UTL | 0.03% | 2,425 | $103K | $42.47 | -$19K | — | — | |
| 98 | OLED | 0.03% | 649 | $101K | $155.62 | -$36K | -306 | -32.0% | |
| 99 | DE | 0.03% | 267 | $100K | $374.53 | -$2K | +13 | +5.1% | |
| 100 | VTV | 0.03% | 707 | $97K | $137.20 | -$3K | — | — |