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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
CSGP icon
326
CoStar Group
CSGP
$11.4B
$12K ﹤0.01%
+161
New +$13.3K
CTSH icon
327
Cognizant
CTSH
$20.5B
$12K ﹤0.01%
+180
New +$12.4K
FTI icon
328
TechnipFMC
FTI
$29.9B
$12K ﹤0.01%
634
– –
HIG icon
329
Hartford Financial Services
HIG
$38.4B
$12K ﹤0.01%
173
+3
+2% +$218
IEX icon
330
IDEX
IEX
$16.4B
$12K ﹤0.01%
+62
New +$13.4K
LEN icon
331
Lennar Class A
LEN
$19.7B
$12K ﹤0.01%
115
– –
MANH icon
332
Manhattan Associates
MANH
$8.81B
$12K ﹤0.01%
61
– –
MOH icon
333
Molina Healthcare
MOH
$11.5B
$12K ﹤0.01%
38
+1
+3% +$315
PWR icon
334
Quanta Services
PWR
$96.9B
$12K ﹤0.01%
101
+48
+91% +$9.63K
RSG icon
335
Republic Services
RSG
$66.3B
$12K ﹤0.01%
89
– –
STT icon
336
State Street
STT
$50.7B
$12K ﹤0.01%
+187
New +$13.2K
TEVA icon
337
Teva Pharmaceuticals
TEVA
$35.2B
$12K ﹤0.01%
+1,250
New +$11.6K
VST icon
338
Vistra
VST
$56.3B
$12K ﹤0.01%
+378
New +$11.4K
ADM icon
339
Archer Daniels Midland
ADM
$42.1B
$11K ﹤0.01%
+148
New +$12K
ANET icon
340
Arista Networks
ANET
$221B
$11K ﹤0.01%
+244
New +$10.9K
AVY icon
341
Avery Dennison
AVY
$12B
$11K ﹤0.01%
+63
New +$11.4K
BKR icon
342
Baker Hughes
BKR
$56.2B
$11K ﹤0.01%
+319
New +$11.3K
CAH icon
343
Cardinal Health
CAH
$52.4B
$11K ﹤0.01%
137
+20
+17% +$1.81K
CBOE icon
344
Cboe Global Markets
CBOE
$29.4B
$11K ﹤0.01%
+72
New +$10.6K
CF icon
345
CF Industries
CF
$19.5B
$11K ﹤0.01%
+131
New +$10.3K
CME icon
346
CME Group
CME
$90.3B
$11K ﹤0.01%
56
+2
+4% +$398
CTRA
347
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
+413
New +$11.3K
EBAY icon
348
eBay
EBAY
$49.3B
$11K ﹤0.01%
265
+38
+17% +$1.7K
FCX icon
349
Freeport-McMoran
FCX
$92.3B
$11K ﹤0.01%
316
-44
-12% -$1.77K
FLEX icon
350
Flex
FLEX
$47.1B
$11K ﹤0.01%
573
+12
+2% +$243
12 13
14
15 16

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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.