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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
NXST icon
251
Nexstar Media Group
NXST
$5.88B
$7K ﹤0.01%
42
+22
+110% +$4.05K
PCG icon
252
PG&E
PCG
$38.4B
$7K ﹤0.01%
456
+259
+131% +$4.09K
PNR icon
253
Pentair
PNR
$10.7B
$7K ﹤0.01%
130
+95
+271% +$5.05K
QTWO icon
254
Q2 Holdings
QTWO
$3.89B
$7K ﹤0.01%
300
– –
RNR icon
255
RenaissanceRe
RNR
$13.4B
$7K ﹤0.01%
38
+23
+153% +$4.63K
SHYG icon
256
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$7K ﹤0.01%
+187
New +$7.74K
SSNC icon
257
SS&C Technologies
SSNC
$18.6B
$7K ﹤0.01%
128
+96
+300% +$5.53K
STZ icon
258
Constellation Brands
STZ
$22.4B
$7K ﹤0.01%
32
-45
-58% -$10K
WCC
259
WESCO International
WCC
$17.6B
$7K ﹤0.01%
46
+27
+142% +$4.04K
WEC icon
260
WEC Energy
WEC
$35.6B
$7K ﹤0.01%
83
+34
+69% +$3.15K
WRB icon
261
W.R. Berkley
WRB
$26.7B
$7K ﹤0.01%
177
+91
+106% +$4.07K
BERY
262
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
131
+96
+274% +$5.32K
MAXR
263
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$7K ﹤0.01%
155
+148
+2,114% +$7.58K
ACHC icon
264
Acadia Healthcare
ACHC
$2.85B
$6K ﹤0.01%
92
+35
+61% +$2.73K
AMKR icon
265
Amkor Technology
AMKR
$12.6B
$6K ﹤0.01%
257
+165
+179% +$4.51K
ASML icon
266
ASML
ASML
$631B
$6K ﹤0.01%
9
– –
ATR icon
267
AptarGroup
ATR
$8.73B
$6K ﹤0.01%
55
+31
+129% +$3.52K
AYI icon
268
Acuity Brands
AYI
$10B
$6K ﹤0.01%
37
+21
+131% +$3.88K
BIO icon
269
Bio-Rad Laboratories Class A
BIO
$8.96B
$6K ﹤0.01%
14
+8
+133% +$3.75K
BR icon
270
Broadridge
BR
$18.2B
$6K ﹤0.01%
45
+22
+96% +$3.15K
CHX
271
DELISTED
ChampionX
CHX
$6K ﹤0.01%
234
+168
+255% +$5.02K
CNP icon
272
CenterPoint Energy
CNP
$27.6B
$6K ﹤0.01%
208
+89
+75% +$2.6K
DUK icon
273
Duke Energy
DUK
$96.9B
$6K ﹤0.01%
72
+23
+47% +$2.27K
EQH icon
274
Equitable Holdings
EQH
$13.1B
$6K ﹤0.01%
+247
New +$7.29K
EXC icon
275
Exelon
EXC
$47B
$6K ﹤0.01%
152
+64
+73% +$2.67K
9 10
11
12 13

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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.