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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
HBAN icon
351
Huntington Bancshares
HBAN
$37.1B
$11K ﹤0.01%
+1,060
New +$11.9K
HDB icon
352
HDFC Bank
HDB
$119B
$11K ﹤0.01%
378
– –
KVUE icon
353
Kenvue
KVUE
$36.8B
$11K ﹤0.01%
+550
New +$12.7K
LAD icon
354
Lithia Motors
LAD
$7.78B
$11K ﹤0.01%
38
+4
+12% +$1.22K
MELI icon
355
Mercado Libre
MELI
$91.8B
$11K ﹤0.01%
9
– –
NDSN icon
356
Nordson
NDSN
$16.3B
$11K ﹤0.01%
50
+1
+2% +$239
PRU icon
357
Prudential Financial
PRU
$41.4B
$11K ﹤0.01%
+122
New +$11.5K
RPM icon
358
RPM International
RPM
$13.6B
$11K ﹤0.01%
117
+3
+3% +$292
SMCI icon
359
Super Micro Computer
SMCI
$20.5B
$11K ﹤0.01%
410
– –
SNY icon
360
Sanofi
SNY
$105B
$11K ﹤0.01%
+206
New +$11K
SPOT icon
361
Spotify
SPOT
$98.7B
$11K ﹤0.01%
+77
New +$11.7K
TEAM icon
362
Atlassian
TEAM
$21.9B
$11K ﹤0.01%
+56
New +$10.6K
TFC icon
363
Truist Financial
TFC
$63.1B
$11K ﹤0.01%
388
-55
-12% -$1.69K
TSCO icon
364
Tractor Supply
TSCO
$15.6B
$11K ﹤0.01%
275
+15
+6% +$650
UNM icon
365
Unum
UNM
$14.1B
$11K ﹤0.01%
230
+5
+2% +$244
VRSN icon
366
VeriSign
VRSN
$23.9B
$11K ﹤0.01%
+63
New +$13.1K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
514
+13
+3% +$346
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$11K ﹤0.01%
+414
New +$10.7K
BCE icon
369
BCE
BCE
$20.2B
$10K ﹤0.01%
284
– –
BG icon
370
Bunge Global
BG
$23.9B
$10K ﹤0.01%
+97
New +$10.6K
BNY
371
Bank of New York Mellon
BNY
$110B
$10K ﹤0.01%
+250
New +$11.1K
CLX icon
372
Clorox
CLX
$11.7B
$10K ﹤0.01%
79
-7
-8% -$1.06K
DAL icon
373
Delta Air Lines
DAL
$55.5B
$10K ﹤0.01%
279
-7
-2% -$304
ECL icon
374
Ecolab
ECL
$74.5B
$10K ﹤0.01%
61
-270
-82% -$49.1K
EME icon
375
Emcor
EME
$33.8B
$10K ﹤0.01%
+50
New +$10.5K
13 14
15
16 17

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3LCM
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DCMIC
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IBT
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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.