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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
+3.72%
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
DHR icon
251
Danaher
DHR
$137B
$19K 0.01%
+94
New +$19.9K
NVR icon
252
NVR
NVR
$16.7B
$19K 0.01%
3
– –
UL icon
253
Unilever
UL
$137B
$19K 0.01%
+332
New +$19.7K
BIIB icon
254
Biogen
BIIB
$30.4B
$18K 0.01%
66
-3
-4% -$893
BKNG icon
255
Booking.com
BKNG
$149B
$18K 0.01%
175
-50
-22% -$5.28K
BLDR icon
256
Builders FirstSource
BLDR
$7.11B
$18K 0.01%
135
+19
+16% +$2.11K
CVS icon
257
CVS Health
CVS
$134B
$18K 0.01%
+263
New +$18.7K
DVN icon
258
Devon Energy
DVN
$51.1B
$18K 0.01%
375
+113
+43% +$5.68K
INTU icon
259
Intuit
INTU
$85.8B
$18K 0.01%
+40
New +$17.5K
KLAC icon
260
KLA
KLAC
$243B
$18K 0.01%
+390
New +$16.3K
MCHP icon
261
Microchip Technology
MCHP
$41.4B
$18K 0.01%
+201
New +$15.9K
SLB icon
262
SLB Ltd
SLB
$73.2B
$18K 0.01%
+384
New +$18.3K
SO icon
263
Southern Company
SO
$107B
$18K 0.01%
+269
New +$19.3K
AMP icon
264
Ameriprise Financial
AMP
$48.3B
$17K 0.01%
54
-4
-7% -$1.23K
BAH icon
265
Booz Allen Hamilton
BAH
$8.24B
$17K 0.01%
157
+27
+21% +$2.67K
C icon
266
Citigroup
C
$224B
$17K 0.01%
+372
New +$17.4K
DFS
267
DELISTED
Discover Financial Services
DFS
$17K 0.01%
+152
New +$15.9K
FDX icon
268
FedEx
FDX
$72.9B
$17K 0.01%
70
– –
ISRG icon
269
Intuitive Surgical
ISRG
$126B
$17K 0.01%
52
+25
+93% +$7.56K
IT icon
270
Gartner
IT
$10.1B
$17K 0.01%
+51
New +$16.6K
SHW icon
271
Sherwin-Williams
SHW
$82.7B
$17K 0.01%
+67
New +$15.8K
YUMC icon
272
Yum China
YUMC
$16.2B
$17K 0.01%
306
-3
-1% -$181
CTAS icon
273
Cintas
CTAS
$81.4B
$16K 0.01%
+132
New +$15.5K
DUK icon
274
Duke Energy
DUK
$97.3B
$16K 0.01%
186
+114
+158% +$10.8K
HUBB icon
275
Hubbell
HUBB
$25.4B
$16K 0.01%
+50
New +$13.8K
9 10
11
12 13

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CC
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KBC
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3LCM
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DCMIC
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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.