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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
-1.84%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$1.59M
Cap. Flow
+$8.97M
Cap. Flow %
2.85%
Top 10 Hldgs %
79.77%
Holding
1,632
New
1,239
Increased
150
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.69M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.17M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$7.97M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 1.88%
3 Healthcare 1.12%
4 Consumer Discretionary 0.94%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
276
Yum China
YUMC
$14.7B
$17K 0.01%
306
– –
BIIB icon
277
Biogen
BIIB
$30B
$16K 0.01%
66
– –
BLDR icon
278
Builders FirstSource
BLDR
$7.5B
$16K 0.01%
135
– –
BLK icon
279
Blackrock
BLK
$161B
$16K 0.01%
25
+3
+14% +$2.1K
CMG icon
280
Chipotle Mexican Grill
CMG
$42.7B
$16K 0.01%
450
– –
DPZ icon
281
Domino's
DPZ
$10.9B
$16K 0.01%
+44
New +$16.9K
DUK icon
282
Duke Energy
DUK
$98.2B
$16K 0.01%
188
+2
+1% +$183
IFF icon
283
International Flavors & Fragrances
IFF
$19.7B
$16K 0.01%
236
-17
-7% -$1.24K
IJH icon
284
iShares Core S&P Mid-Cap ETF
IJH
$123B
$16K 0.01%
325
-175
-35% -$9.17K
IT icon
285
Gartner
IT
$9.02B
$16K 0.01%
49
-2
-4% -$698
JBL icon
286
Jabil
JBL
$33.4B
$16K 0.01%
127
– –
PPG icon
287
PPG Industries
PPG
$25.8B
$16K 0.01%
125
+43
+52% +$6.04K
STZ icon
288
Constellation Brands
STZ
$22.3B
$16K 0.01%
+64
New +$16.7K
VRSK icon
289
Verisk Analytics
VRSK
$25.6B
$16K 0.01%
71
-1
-1% -$236
WM icon
290
Waste Management
WM
$93.6B
$16K 0.01%
105
-156
-60% -$25.2K
DVN icon
291
Devon Energy
DVN
$50.9B
$15K ﹤0.01%
316
-59
-16% -$2.97K
HAL icon
292
Halliburton
HAL
$27.7B
$15K ﹤0.01%
+395
New +$15.5K
HUBB icon
293
Hubbell
HUBB
$25.4B
$15K ﹤0.01%
50
– –
MCHP icon
294
Microchip Technology
MCHP
$45.3B
$15K ﹤0.01%
197
-4
-2% -$335
PHM icon
295
Pultegroup
PHM
$23.7B
$15K ﹤0.01%
211
+1
+0.5% +$80
RS icon
296
Reliance Steel & Aluminium
RS
$19.6B
$15K ﹤0.01%
58
+9
+18% +$2.5K
UBER icon
297
Uber
UBER
$146B
$15K ﹤0.01%
+333
New +$15.2K
USB icon
298
US Bancorp
USB
$99.2B
$15K ﹤0.01%
461
+73
+19% +$2.66K
VEEV icon
299
Veeva Systems
VEEV
$30.7B
$15K ﹤0.01%
+78
New +$15.7K
BUD icon
300
AB InBev
BUD
$158B
$14K ﹤0.01%
271
– –
10 11
12
13 14

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3LCM
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DCMIC
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BSCM
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Steward Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Steward Financial Group held 1,632 positions worth $315M, up 0.51% from $313M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Steward Financial Group's Q3 2023 filing shows 1,239 new, 150 increased, 125 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 136,367 shares worth $4.59M. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Steward Financial Group's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 136,367 shares worth $4.59M.
  • Steward Financial Group added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.8M increase.
  • Steward Financial Group's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF February, cutting an estimated $7.97M.
  • Steward Financial Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $2.23M.
  • Steward Financial Group's ten largest holdings make up 80% of its $315M portfolio in Q3 2023.
  • Steward Financial Group opened 1,239 new positions and closed 21 in Q3 2023.
  • Steward Financial Group's portfolio value rose 0.51% quarter-over-quarter to $315M.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.