Asset Manager
← All Institutions
Steward Financial Group LLC
Market Value
$298M
+122.1%
Holdings
727
-188
New Purchases
227
Added To
350
Closed
51
Reduced
35
Top 10 Concentration
89.6%
Turnover
38.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFLO | 35.70% | 7.39% | +28.31% | $106M |
| PFEB | 6.77% | 0.00% | +6.77% | $20M |
| DFIC | 4.84% | 3.26% | +1.58% | $14M |
| DFEM | 3.12% | 2.34% | +0.78% | $9M |
| POCT | 0.65% | 0.00% | +0.65% | $2M |
| DISV | 2.14% | 1.55% | +0.59% | $6M |
| BFEB | 0.58% | 0.00% | +0.58% | $2M |
| PNOV | 0.45% | 0.00% | +0.45% | $1M |
| BNOV | 0.44% | 0.00% | +0.44% | $1M |
| PDEC | 0.40% | 0.00% | +0.40% | $1M |
| TRV | 0.16% | 0.00% | +0.16% | $463K |
| TFIN | 0.15% | 0.00% | +0.15% | $449K |
| PMAR | 0.13% | 0.00% | +0.13% | $385K |
| SAFE | 0.09% | 0.00% | +0.09% | $265K |
| DUHP | 0.69% | 0.60% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAC | 23.73% | 44.61% | -20.88% | $71M |
| DFUV | 5.98% | 11.01% | -5.03% | $18M |
| DFAT | 4.43% | 7.94% | -3.51% | $13M |
| PSEP | 1.98% | 5.09% | -3.10% | $6M |
| BIV | 0.00% | 1.75% | -1.75% | $0 |
| VNQ | 0.00% | 0.79% | -0.79% | $0 |
| BSEP | 0.08% | 0.82% | -0.74% | $224K |
| MSFT | 0.00% | 0.48% | -0.48% | $0 |
| IBM | 0.00% | 0.45% | -0.45% | $0 |
| LMT | 0.00% | 0.44% | -0.44% | $0 |
| JPM | 0.61% | 1.05% | -0.44% | $2M |
| DFAU | 0.06% | 0.46% | -0.40% | $168K |
| PEP | 0.00% | 0.36% | -0.36% | $0 |
| JKHY | 0.00% | 0.36% | -0.36% | $0 |
| AAPL | 0.59% | 0.93% | -0.34% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $10M | 3.2% |
| Large Cap | 303 | $125M | 42.0% |
| Mid Cap | 281 | $124M | 41.5% |
| Small Cap | 73 | $35M | 11.8% |
| Micro Cap | 33 | $4M | 1.5% |
Portfolio Analytics
Avg Market Cap
$75.6B
Median Market Cap
$9.2B
Avg P/E
29.2
Median P/E
20.1
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
654
# ETFs / Funds
73
Top Holdings (727 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TFLO | 35.70% | 2,100,124 | $106M | $50.59 | $79M | +1,559,256 | +288.3% | |
| 2 | DFAC | 23.73% | 2,771,383 | $71M | $25.48 | $5M | +70,486 | +2.6% | |
| 3 | PFEB | 6.77% | 689,309 | $20M | $29.23 | — | +689,309 | — | NEW |
| 4 | DFUV | 5.98% | 531,964 | $18M | $33.48 | $1M | +34,948 | +7.0% | |
| 5 | DFIC | 4.84% | 598,413 | $14M | $24.07 | $3M | +98,110 | +19.6% | |
| 6 | DFAT | 4.43% | 296,611 | $13M | $44.50 | $1M | +20,517 | +7.4% | |
| 7 | DFEM | 3.12% | 393,563 | $9M | $23.59 | $2M | +74,294 | +23.3% | |
| 8 | DISV | 2.14% | 267,816 | $6M | $23.81 | $1M | +32,484 | +13.8% | |
| 9 | PSEP | 1.98% | 192,514 | $6M | $30.68 | -$9M | -317,751 | -62.3% | |
| 10 | PAUG | 0.90% | 90,899 | $3M | $29.49 | $105K | — | — | |
| 11 | DUHP | 0.69% | 81,175 | $2M | $25.13 | $150K | +2,439 | +3.1% | |
| 12 | POCT | 0.65% | 60,897 | $2M | $31.63 | -$5M | -155,664 | -71.9% | |
| 13 | JPM | 0.61% | 13,924 | $2M | $130.28 | $3K | +412 | +3.0% | |
| 14 | AAPL | 0.59% | 10,604 | $2M | $164.84 | $598K | +1,751 | +19.8% | |
| 15 | BFEB | 0.58% | 54,014 | $2M | $31.97 | — | +54,014 | — | NEW |
| 16 | PNOV | 0.45% | 41,785 | $1M | $31.78 | -$5M | -158,649 | -79.2% | |
| 17 | BNOV | 0.44% | 41,688 | $1M | $31.59 | -$471K | -18,376 | -30.6% | |
| 18 | PDEC | 0.40% | 38,099 | $1M | $31.44 | -$53K | -3,770 | -9.0% | |
| 19 | BAUG | 0.31% | 28,985 | $914K | $31.53 | $46K | — | — | |
| 20 | UNH | 0.26% | 1,662 | $785K | $472.32 | -$30K | +124 | +8.1% | |
| 21 | SPY | 0.23% | 1,685 | $689K | $408.90 | $45K | — | — | |
| 22 | AMZN | 0.19% | 5,406 | $558K | $103.22 | -$5K | +247 | +4.8% | |
| 23 | TRV | 0.16% | 2,701 | $463K | $171.42 | — | +2,701 | — | NEW |
| 24 | TFIN | 0.15% | 7,740 | $449K | $58.01 | — | +7,740 | — | NEW |
| 25 | AFL | 0.14% | 6,656 | $429K | $64.45 | -$40K | +136 | +2.1% | |
| 26 | GOOG | 0.14% | 4,105 | $426K | $103.78 | $50K | -138 | -3.2% | |
| 27 | GS | 0.14% | 1,287 | $420K | $326.34 | -$7K | +41 | +3.3% | |
| 28 | PMAR | 0.13% | 11,979 | $385K | $32.14 | — | +11,979 | — | NEW |
| 29 | OMCL | 0.13% | 6,496 | $381K | $58.65 | $66K | +237 | +3.8% | |
| 30 | FANG | 0.12% | 2,689 | $363K | $134.99 | $3K | +51 | +1.9% | |
| 31 | AMGN | 0.12% | 1,419 | $343K | $241.72 | -$12K | +65 | +4.8% | |
| 32 | COP | 0.11% | 3,193 | $316K | $98.97 | -$49K | +99 | +3.2% | |
| 33 | XLK | 0.10% | 1,952 | $294K | $150.61 | $52K | — | — | |
| 34 | GOOGL | 0.10% | 2,798 | $290K | $103.65 | $94K | +571 | +25.6% | |
| 35 | BRK-B | 0.10% | 919 | $283K | $307.94 | $51K | +165 | +21.9% | |
| 36 | SAFE | 0.09% | 8,910 | $265K | $29.74 | — | +8,910 | — | NEW |
| 37 | TSLA | 0.09% | 1,271 | $263K | $206.92 | $91K | -126 | -9.0% | |
| 38 | MO | 0.09% | 5,788 | $258K | $44.57 | -$7K | -11 | -0.2% | |
| 39 | RF | 0.08% | 12,491 | $231K | $18.49 | -$35K | +143 | +1.2% | |
| 40 | EOG | 0.08% | 1,987 | $227K | $114.24 | -$16K | +110 | +5.9% | |
| 41 | BSEP | 0.08% | 7,000 | $224K | $32.00 | -$940K | -31,400 | -81.8% | |
| 42 | XONA.DE | 0.07% | 1,983 | $217K | $109.43 | $56K | +520 | +35.5% | |
| 43 | MA | 0.06% | 508 | $184K | $362.20 | $54K | +132 | +35.1% | |
| 44 | OLED | 0.06% | 1,113 | $172K | $154.54 | $12K | -375 | -25.2% | |
| 45 | COST | 0.06% | 346 | $171K | $494.22 | $39K | +56 | +19.3% | |
| 46 | DFAU | 0.06% | 5,845 | $168K | $28.74 | $11K | — | — | |
| 47 | BAC | 0.06% | 5,867 | $167K | $28.46 | -$5K | +662 | +12.7% | |
| 48 | ACN | 0.05% | 570 | $162K | $284.21 | $31K | +78 | +15.8% | |
| 49 | DFAX | 0.05% | 6,865 | $158K | $23.02 | $10K | — | — | |
| 50 | META | 0.05% | 743 | $157K | $211.31 | $87K | +158 | +27.0% | |
| 51 | V | 0.05% | 694 | $156K | $224.78 | $38K | +125 | +22.0% | |
| 52 | BBCA | 0.05% | 2,475 | $147K | $59.39 | $6K | — | — | |
| 53 | CB | 0.05% | 750 | $145K | $193.33 | -$13K | +33 | +4.6% | |
| 54 | VGT | 0.05% | 378 | $145K | $383.60 | $25K | — | — | |
| 55 | NVDA | 0.04% | 455 | $126K | $276.92 | $72K | +82 | +22.0% | |
| 56 | MRK | 0.04% | 1,142 | $121K | $105.95 | $34K | +351 | +44.4% | |
| 57 | ABBV | 0.04% | 689 | $109K | $158.20 | $47K | +300 | +77.1% | |
| 58 | NEE | 0.03% | 1,312 | $101K | $76.98 | -$1K | +85 | +6.9% | |
| 59 | DFAI | 0.03% | 3,671 | $98K | $26.70 | $7K | — | — | |
| 60 | STHO | 0.03% | 5,666 | $98K | $17.30 | — | +5,666 | — | NEW |
| 61 | TPL | 0.03% | 57 | $96K | $1,684.21 | -$32K | +2 | +3.6% | |
| 62 | ADSK | 0.03% | 465 | $96K | $206.45 | $16K | +36 | +8.4% | |
| 63 | LIN | 0.03% | 247 | $87K | $352.23 | — | +247 | — | NEW |
| 64 | CMCSA | 0.03% | 2,221 | $84K | $37.82 | $25K | +511 | +29.9% | |
| 65 | AAL | 0.03% | 5,502 | $81K | $14.72 | $13K | +124 | +2.3% | |
| 66 | IBTF | 0.03% | 3,316 | $78K | $23.52 | — | +3,316 | — | NEW |
| 67 | IBTE | 0.03% | 3,254 | $78K | $23.97 | — | +3,254 | — | NEW |
| 68 | IBTD | 0.03% | 3,149 | $78K | $24.77 | — | +3,149 | — | NEW |
| 69 | IBTG | 0.03% | 3,377 | $77K | $22.80 | — | +3,377 | — | NEW |
| 70 | IBTH | 0.03% | 3,436 | $77K | $22.41 | — | +3,436 | — | NEW |
| 71 | MPC | 0.03% | 561 | $75K | $133.69 | $23K | +110 | +24.4% | |
| 72 | ZTS | 0.03% | 456 | $75K | $164.47 | $15K | +43 | +10.4% | |
| 73 | RTX | 0.02% | 754 | $73K | $96.82 | — | +754 | — | NEW |
| 74 | GLD | 0.02% | 388 | $71K | $182.99 | $6K | — | — | |
| 75 | URTY | 0.02% | 1,864 | $70K | $37.55 | -$28K | -3 | -0.2% | |
| 76 | ADP | 0.02% | 310 | $69K | $222.58 | $9K | +56 | +22.1% | |
| 77 | SLV | 0.02% | 3,096 | $68K | $21.96 | — | — | — | |
| 78 | XLV | 0.02% | 526 | $68K | $129.28 | -$3K | — | — | |
| 79 | ANTM | 0.02% | 142 | $65K | $457.75 | $8K | +30 | +26.8% | |
| 80 | AVGO | 0.02% | 102 | $65K | $637.25 | $42K | +60 | +142.9% | |
| 81 | XLP | 0.02% | 881 | $65K | $73.78 | — | — | — | |
| 82 | HZNP | 0.02% | 532 | $58K | $109.02 | -$2K | — | — | |
| 83 | ICE | 0.02% | 559 | $58K | $103.76 | $4K | +31 | +5.9% | |
| 84 | BSM | 0.02% | 3,589 | $56K | $15.60 | -$2K | +107 | +3.1% | |
| 85 | CSCO | 0.02% | 1,033 | $54K | $52.27 | $28K | +474 | +84.8% | |
| 86 | NFLX | 0.02% | 149 | $51K | $342.28 | $13K | +17 | +12.9% | |
| 87 | LYFE | 0.02% | 1,626 | $51K | $31.37 | $4K | — | — | |
| 88 | BHC | 0.02% | 6,400 | $51K | $7.97 | $11K | — | — | |
| 89 | ENPH | 0.02% | 233 | $48K | $206.01 | -$8K | +19 | +8.9% | |
| 90 | CLFD | 0.02% | 1,000 | $46K | $46.00 | -$48K | — | — | |
| 91 | REGN | 0.02% | 57 | $46K | $807.02 | $18K | +18 | +46.1% | |
| 92 | PYPL | 0.01% | 574 | $43K | $74.91 | $2K | -3 | -0.5% | |
| 93 | WM | 0.01% | 260 | $42K | $161.54 | $11K | +62 | +31.3% | |
| 94 | CTVA | 0.01% | 688 | $41K | $59.59 | $3K | +33 | +5.0% | |
| 95 | LPLA | 0.01% | 203 | $41K | $201.97 | $4K | +29 | +16.7% | |
| 96 | ETN | 0.01% | 243 | $41K | $168.72 | $9K | +36 | +17.4% | |
| 97 | AZO | 0.01% | 17 | $41K | $2,411.76 | -$3K | -1 | -5.6% | |
| 98 | ORCL | 0.01% | 420 | $39K | $92.86 | $12K | +84 | +25.0% | |
| 99 | VRTX | 0.01% | 124 | $39K | $314.52 | $11K | +25 | +25.2% | |
| 100 | DFAE | 0.01% | 1,724 | $39K | $22.62 | $2K | — | — |