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As of 2026-08-24, STARWOOD PROPERTY TRUST, INC. (STWD) has a 3-month relative strength percentile of 36 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 46. The current market Stance is 47.8 (Neutral). Sector: Financials, ranked 4 of 11. Average daily range 2.0%, relative volume 0.93×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
STWD is in a stage 4 downtrend, week 2. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -1.4% / -7.2%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
STWD is held by 31 ETFs as of May 2026. Top owner: SCHM at 0.11% weight, $16M notional. Top 3 carry $36M.
Held by 99 ETFs · $1.1B across latest filings · largest weight 7.62% (REM).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| SCHMSchwab U.S. Mid-Cap ETF | 0.11% | $16M | −0.01 pp |
| XMLV | 1.45% | $10M | +0.12 pp |
| VFHVanguard Financials ETF | 0.07% | $10M | — |
| IVOO | 0.17% | $9M | −0.01 pp |
| SCHXSchwab U.S. Large-Cap ETF | 0.01% | $6M |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| — |
| IVOV | 0.35% | $5M | −0.02 pp |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.02% | $5M | — |
| AUSF | 0.47% | $4M | — |
| VONVVanguard Russell 1000 Value ETF | 0.02% | $4M | — |
| SCHBSchwab U.S. Broad Market ETF | 0.01% | $4M | — |
Showing 10 of 31 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | STWD Jan avg: 3.09% median: 0.83% win: 50% σ: 7.58% n: 4 2022-04-12 → 2026-07-31 | STWD Feb avg: -0.65% median: -0.19% win: 50% σ: 5.89% n: 4 2022-04-12 → 2026-07-31 | STWD Mar avg: -3.73% median: -3.48% win: 0% σ: 3.03% n: 4 2022-04-12 → 2026-07-31 | STWD Apr avg: -0.94% median: -2.84% win: 40% σ: 5.05% n: 5 2022-04-12 → 2026-07-31 | STWD May avg: 0.19% median: 2.48% win: 60% σ: 4.64% n: 5 2022-04-12 → 2026-07-31 | STWD Jun avg: -1.41% median: -2.57% win: 40% σ: 8.44% n: 5 2022-04-12 → 2026-07-31 | STWD Jul avg: 3.96% median: 5.33% win: 60% σ: 6.77% n: 5 2022-04-12 → 2026-07-31 | STWD Aug avg: 1.05% median: 1.33% win: 50% σ: 3.81% n: 4 2022-04-12 → 2026-07-31 (current) | STWD Sep avg: -8.12% median: -4.86% win: 0% σ: 8.38% n: 4 2022-04-12 → 2026-07-31 | STWD Oct avg: -1.04% median: -4.64% win: 25% σ: 9.85% n: 4 2022-04-12 → 2026-07-31 | STWD Nov avg: 4.91% median: 3.41% win: 100% σ: 4.84% n: 4 2022-04-12 → 2026-07-31 | STWD Dec avg: -4.34% median: -4.38% win: 25% σ: 8.50% n: 4 2022-04-12 → 2026-07-31 |