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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
TRGP icon
326
Targa Resources
TRGP
$56.8B
$5K ﹤0.01%
69
+54
+360% +$3.98K
VRSN icon
327
VeriSign
VRSN
$27B
$5K ﹤0.01%
+25
New +$5.15K
WTM icon
328
White Mountains Insurance
WTM
$5.2B
$5K ﹤0.01%
4
+2
+100% +$2.87K
XRAY icon
329
Dentsply Sirona
XRAY
$2.83B
$5K ﹤0.01%
135
+83
+160% +$3.05K
XYL icon
330
Xylem
XYL
$27.8B
$5K ﹤0.01%
54
+31
+135% +$3.24K
SGI
331
Somnigroup International
SGI
$14B
$5K ﹤0.01%
141
+78
+124% +$3.1K
AZPN
332
DELISTED
Aspen Technology Inc
AZPN
$5K ﹤0.01%
+22
New +$4.56K
SGEN
333
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
28
+14
+100% +$2.25K
ABG icon
334
Asbury Automotive
ABG
$4.24B
$4K ﹤0.01%
+20
New +$4.24K
AES icon
335
AES
AES
$10.5B
$4K ﹤0.01%
197
+104
+112% +$2.64K
AIT icon
336
Applied Industrial Technologies
AIT
$13B
$4K ﹤0.01%
29
+19
+190% +$2.58K
AL
337
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
105
+59
+128% +$2.47K
ALK icon
338
Alaska Air
ALK
$5.6B
$4K ﹤0.01%
116
+57
+97% +$2.67K
AM icon
339
Antero Midstream
AM
$10.4B
$4K ﹤0.01%
423
+236
+126% +$2.51K
AMT icon
340
American Tower
AMT
$80.6B
$4K ﹤0.01%
24
– –
ARMK icon
341
Aramark
ARMK
$14.9B
$4K ﹤0.01%
188
+108
+135% +$3.07K
ATKR icon
342
Atkore
ATKR
$3.16B
$4K ﹤0.01%
33
+32
+3,200% +$4.34K
ATO icon
343
Atmos Energy
ATO
$28.9B
$4K ﹤0.01%
42
+24
+133% +$2.73K
AVTR icon
344
Avantor
AVTR
$9.25B
$4K ﹤0.01%
193
+153
+383% +$3.49K
BIDU icon
345
Baidu
BIDU
$38.3B
$4K ﹤0.01%
29
+25
+625% +$3.55K
BLD
346
DELISTED
TopBuild
BLD
$4K ﹤0.01%
22
+15
+214% +$2.9K
BOKF icon
347
BOK Financial
BOKF
$8.74B
$4K ﹤0.01%
56
+30
+115% +$2.93K
CPRI icon
348
Capri Holdings
CPRI
$1.88B
$4K ﹤0.01%
105
+58
+123% +$3.11K
DXC icon
349
DXC Technology
DXC
$1.78B
$4K ﹤0.01%
186
+69
+59% +$1.88K
ESNT icon
350
Essent Group
ESNT
$6.15B
$4K ﹤0.01%
101
+58
+135% +$2.39K
12 13
14
15 16

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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.