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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
EXP icon
276
Eagle Materials
EXP
$6.59B
$6K ﹤0.01%
45
+28
+165% +$3.97K
FTNT icon
277
Fortinet
FTNT
$120B
$6K ﹤0.01%
+92
New +$5.23K
FTV icon
278
Fortive
FTV
$18B
$6K ﹤0.01%
127
+75
+144% +$3.77K
HPE icon
279
Hewlett Packard
HPE
$66.5B
$6K ﹤0.01%
411
+237
+136% +$3.72K
IRDM icon
280
Iridium Communications
IRDM
$5.12B
$6K ﹤0.01%
111
+69
+164% +$4.13K
ISRG icon
281
Intuitive Surgical
ISRG
$135B
$6K ﹤0.01%
27
+10
+59% +$2.46K
MNST icon
282
Monster Beverage
MNST
$91.5B
$6K ﹤0.01%
128
+36
+39% +$1.85K
NOV icon
283
NOV
NOV
$6.94B
$6K ﹤0.01%
328
+190
+138% +$4.1K
NVT icon
284
nVent Electric
NVT
$25.8B
$6K ﹤0.01%
157
+80
+104% +$3.37K
PFGC icon
285
Performance Food Group
PFGC
$18B
$6K ﹤0.01%
111
+59
+113% +$3.45K
PRI icon
286
Primerica
PRI
$9.89B
$6K ﹤0.01%
36
+22
+157% +$3.61K
SNY icon
287
Sanofi
SNY
$103B
$6K ﹤0.01%
121
– –
ST icon
288
Sensata Technologies
ST
$6.81B
$6K ﹤0.01%
132
+82
+164% +$3.97K
STE icon
289
Steris
STE
$22.7B
$6K ﹤0.01%
35
+22
+169% +$4.25K
SYF icon
290
Synchrony
SYF
$25.3B
$6K ﹤0.01%
223
+116
+108% +$3.9K
UHAL.B icon
291
U-Haul Holding Co Series N
UHAL.B
$12.4B
$6K ﹤0.01%
131
+68
+108% +$3.86K
XEL icon
292
Xcel Energy
XEL
$48.5B
$6K ﹤0.01%
101
+59
+140% +$3.98K
ENLC
293
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6K ﹤0.01%
559
+306
+121% +$3.63K
PDCE
294
DELISTED
PDC Energy, Inc.
PDCE
$6K ﹤0.01%
94
+83
+755% +$5.37K
AA icon
295
Alcoa
AA
$11.8B
$5K ﹤0.01%
126
+73
+138% +$3.52K
AEE icon
296
Ameren
AEE
$30.3B
$5K ﹤0.01%
60
+29
+94% +$2.48K
AFG icon
297
American Financial Group
AFG
$11.8B
$5K ﹤0.01%
44
+27
+159% +$3.56K
AKAM icon
298
Akamai
AKAM
$17.1B
$5K ﹤0.01%
72
+50
+227% +$4.05K
ALB icon
299
Albemarle
ALB
$14B
$5K ﹤0.01%
24
+9
+60% +$2.22K
ANSS
300
DELISTED
Ansys
ANSS
$5K ﹤0.01%
17
+13
+325% +$3.67K
10 11
12
13 14

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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.