We are live on ! Find out more
SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$12.9M
Cap. Flow
+$2.44M
Cap. Flow %
0.78%
Top 10 Hldgs %
83.33%
Holding
1,106
New
192
Increased
79
Reduced
88
Closed
713

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.9M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.73M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$760K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$334K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.91%
3 Healthcare 0.98%
4 Industrials 0.86%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$58.5B
$23K 0.01%
+144
New +$21K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$23K 0.01%
+575
New +$23.2K
ADX icon
228
Adams Diversified Equity Fund
ADX
$3.09B
$22K 0.01%
1,350
– –
DD icon
229
DuPont de Nemours
DD
$18.7B
$22K 0.01%
251
+10
+4% +$860
DHI icon
230
D.R. Horton
DHI
$40.7B
$22K 0.01%
188
+6
+3% +$656
GWW icon
231
W.W. Grainger
GWW
$64B
$22K 0.01%
+29
New +$20K
KR icon
232
Kroger
KR
$35.4B
$22K 0.01%
+480
New +$22.9K
MCD icon
233
McDonald's
MCD
$191B
$22K 0.01%
+75
New +$21.8K
URI icon
234
United Rentals
URI
$66.5B
$22K 0.01%
+51
New +$18.9K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$22K 0.01%
+680
New +$22.2K
CARR icon
236
Carrier Global
CARR
$50.6B
$21K 0.01%
442
-37
-8% -$1.63K
CRM icon
237
Salesforce
CRM
$148B
$21K 0.01%
100
-20
-17% -$4.08K
KMB icon
238
Kimberly-Clark
KMB
$36.6B
$21K 0.01%
+153
New +$21.3K
MAR icon
239
Marriott International
MAR
$99B
$21K 0.01%
+117
New +$20.3K
MDT icon
240
Medtronic
MDT
$110B
$21K 0.01%
240
+118
+97% +$10.2K
HES
241
DELISTED
Hess
HES
$20K 0.01%
152
-3
-2% -$411
IFF icon
242
International Flavors & Fragrances
IFF
$20.3B
$20K 0.01%
+253
New +$21.8K
IVV icon
243
iShares Core S&P 500 ETF
IVV
$872B
$20K 0.01%
+47
New +$19.8K
MET icon
244
MetLife
MET
$62.5B
$20K 0.01%
367
-24
-6% -$1.33K
NOC icon
245
Northrop Grumman
NOC
$76B
$20K 0.01%
+45
New +$20.4K
ON icon
246
ON Semiconductor
ON
$32.6B
$20K 0.01%
+215
New +$17.8K
PCAR icon
247
PACCAR
PCAR
$70.4B
$20K 0.01%
+244
New +$18K
PH icon
248
Parker-Hannifin
PH
$121B
$20K 0.01%
+52
New +$17.6K
KMF
249
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$20K 0.01%
2,900
– –
CMG icon
250
Chipotle Mexican Grill
CMG
$48.8B
$19K 0.01%
+450
New +$17.8K
8 9
10
11 12

Similar funds

AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

Steward Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Steward Financial Group held 1,106 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Steward Financial Group's Q2 2023 filing shows 192 new, 79 increased, 88 reduced and 713 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 29,704 shares worth $2.23M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Steward Financial Group's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 29,704 shares worth $2.23M.
  • Steward Financial Group added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.31M increase.
  • Steward Financial Group's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $17.9M.
  • Steward Financial Group fully exited Innovator US Equity Buffer ETF September in Q2 2023, selling an estimated $224K.
  • Steward Financial Group's ten largest holdings make up 83% of its $313M portfolio in Q2 2023.
  • Steward Financial Group opened 192 new positions and closed 713 in Q2 2023.
  • Steward Financial Group's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on Steward Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.