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SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
+3%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$100M
Cap. Flow
+$92.8M
Cap. Flow %
30.92%
Top 10 Hldgs %
88.86%
Holding
984
New
104
Increased
639
Reduced
62
Closed
69

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$78.7M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$19.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.33M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.79M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.75M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.57M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.94M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.83M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$986K
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$567K

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 1.07%
3 Healthcare 0.83%
4 Energy 0.53%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPO icon
226
VanEck Video Gaming and eSports ETF
ESPO
$246M
$8K ﹤0.01%
170
– –
FTI icon
227
TechnipFMC
FTI
$27.1B
$8K ﹤0.01%
634
+381
+151% +$5.16K
JNPR
228
DELISTED
Juniper Networks
JNPR
$8K ﹤0.01%
240
+155
+182% +$4.91K
KNSL icon
229
Kinsale Capital Group
KNSL
$8.21B
$8K ﹤0.01%
27
+15
+125% +$4.39K
LH icon
230
Labcorp
LH
$24.9B
$8K ﹤0.01%
42
+23
+121% +$4.73K
LNG icon
231
Cheniere Energy
LNG
$54.1B
$8K ﹤0.01%
51
+9
+21% +$1.36K
PWR icon
232
Quanta Services
PWR
$102B
$8K ﹤0.01%
+51
New +$7.84K
WTW icon
233
Willis Towers Watson
WTW
$31.7B
$8K ﹤0.01%
37
+22
+147% +$5.32K
ZBH icon
234
Zimmer Biomet
ZBH
$18.8B
$8K ﹤0.01%
66
-23
-26% -$2.89K
ALLE icon
235
Allegion
ALLE
$13.7B
$7K ﹤0.01%
69
+53
+331% +$5.95K
ALV icon
236
Autoliv
ALV
$9.07B
$7K ﹤0.01%
77
+44
+133% +$3.88K
BALL icon
237
Ball Corp
BALL
$17.3B
$7K ﹤0.01%
137
+99
+261% +$5.51K
BDX icon
238
Becton Dickinson
BDX
$46.9B
$7K ﹤0.01%
32
+5
+19% +$1.22K
BKR icon
239
Baker Hughes
BKR
$60.4B
$7K ﹤0.01%
252
+121
+92% +$3.66K
BMRN icon
240
BioMarin Pharmaceuticals
BMRN
$11.6B
$7K ﹤0.01%
74
+41
+124% +$4.25K
COR icon
241
Cencora
COR
$60B
$7K ﹤0.01%
+49
New +$7.77K
ERIE icon
242
Erie Indemnity
ERIE
$12.4B
$7K ﹤0.01%
32
+16
+100% +$3.83K
GL icon
243
Globe Life
GL
$14.3B
$7K ﹤0.01%
+68
New +$7.98K
HLT icon
244
Hilton Worldwide
HLT
$70.7B
$7K ﹤0.01%
52
+29
+126% +$4.08K
HPQ icon
245
HP
HPQ
$24.8B
$7K ﹤0.01%
255
+150
+143% +$4.31K
IEX icon
246
IDEX
IEX
$17.2B
$7K ﹤0.01%
33
+19
+136% +$4.31K
IQV icon
247
IQVIA
IQV
$38.4B
$7K ﹤0.01%
40
+30
+300% +$6.41K
JEF icon
248
Jefferies Financial Group
JEF
$12.8B
$7K ﹤0.01%
230
+130
+130% +$4.7K
MOH icon
249
Molina Healthcare
MOH
$10.2B
$7K ﹤0.01%
29
+10
+53% +$2.87K
MOS icon
250
The Mosaic Company
MOS
$6.93B
$7K ﹤0.01%
169
+96
+132% +$4.65K
8 9
10
11 12

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3LCM
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BSCM
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Steward Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Steward Financial Group held 984 positions worth $300M, up 50% from $200M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Steward Financial Group deployed $92.8M of net new capital in Q1 2023, opening 104 new positions and adding to 639 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 689,309 shares worth $20.1M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $9.57M trimmed.

  • Steward Financial Group's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 689,309 shares worth $20.1M.
  • Steward Financial Group added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $78.7M increase.
  • Steward Financial Group's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $9.57M.
  • Steward Financial Group fully exited Innovator US Equity Power Buffer ETF July in Q1 2023, selling an estimated $231K.
  • Steward Financial Group's ten largest holdings make up 89% of its $300M portfolio in Q1 2023.
  • Steward Financial Group opened 104 new positions and closed 69 in Q1 2023.
  • Steward Financial Group's portfolio value rose 50% quarter-over-quarter to $300M.

Based on Steward Financial Group's 13F filing for Q1 2023, filed 5 May 2023.