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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
ASH icon
301
Ashland
ASH
$3.29B
$5K ﹤0.01%
49
+27
+123% +$2.8K
AWK icon
302
American Water Works
AWK
$26.1B
$5K ﹤0.01%
40
+23
+135% +$3.41K
AXTA icon
303
Axalta
AXTA
$7.76B
$5K ﹤0.01%
170
+99
+139% +$2.85K
BBY icon
304
Best Buy
BBY
$18B
$5K ﹤0.01%
65
– –
BUD icon
305
AB InBev
BUD
$166B
$5K ﹤0.01%
80
+58
+264% +$3.51K
BX icon
306
Blackstone
BX
$108B
$5K ﹤0.01%
61
+40
+190% +$3.53K
CHE icon
307
Chemed
CHE
$7.18B
$5K ﹤0.01%
11
+8
+267% +$4.08K
CSGP icon
308
CoStar Group
CSGP
$12.2B
$5K ﹤0.01%
78
+50
+179% +$3.69K
ENTG icon
309
Entegris
ENTG
$19.1B
$5K ﹤0.01%
61
+39
+177% +$3.16K
ESI icon
310
Element Solutions
ESI
$9.18B
$5K ﹤0.01%
273
+159
+139% +$3.14K
ETR icon
311
Entergy
ETR
$50.4B
$5K ﹤0.01%
96
+48
+100% +$2.55K
EVRG icon
312
Evergy
EVRG
$19.2B
$5K ﹤0.01%
92
+37
+67% +$2.25K
FAF icon
313
First American
FAF
$7.7B
$5K ﹤0.01%
103
+84
+442% +$4.82K
FOXA icon
314
Fox Class A
FOXA
$24.6B
$5K ﹤0.01%
167
+78
+88% +$2.63K
GPN icon
315
Global Payments
GPN
$23.6B
$5K ﹤0.01%
50
+25
+100% +$2.71K
GRMN
316
Garmin
GRMN
$58.8B
$5K ﹤0.01%
56
+42
+300% +$4.1K
INCY icon
317
Incyte
INCY
$24B
$5K ﹤0.01%
79
+67
+558% +$5.24K
ITT icon
318
ITT
ITT
$17.7B
$5K ﹤0.01%
63
+37
+142% +$3.25K
M icon
319
Macy's
M
$6.83B
$5K ﹤0.01%
293
+216
+281% +$4.57K
MKTX icon
320
MarketAxess Holdings
MKTX
$5.71B
$5K ﹤0.01%
15
+11
+275% +$3.9K
NSIT icon
321
Insight Enterprises
NSIT
$3.98B
$5K ﹤0.01%
35
+34
+3,400% +$4.23K
ORLY icon
322
O'Reilly Automotive
ORLY
$73.3B
$5K ﹤0.01%
105
+60
+133% +$3.29K
PARA
323
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
255
+161
+171% +$3.45K
POOL icon
324
Pool Corp
POOL
$7.11B
$5K ﹤0.01%
17
+13
+325% +$4.61K
PTC icon
325
PTC
PTC
$16.2B
$5K ﹤0.01%
46
+24
+109% +$3.05K
11 12
13
14 15

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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
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BSCM
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DT
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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.