We are live on ! Find out more
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
ETSY icon
351
Etsy
ETSY
$8.25B
$4K ﹤0.01%
36
+17
+89% +$2.11K
EXPO icon
352
Exponent
EXPO
$3.31B
$4K ﹤0.01%
43
+17
+65% +$1.73K
GEHC icon
353
GE HealthCare
GEHC
$31.7B
$4K ﹤0.01%
+58
New +$4.14K
HRB icon
354
H&R Block
HRB
$5.84B
$4K ﹤0.01%
123
+64
+108% +$2.37K
IAGG icon
355
iShares Core International Aggregate Bond Fund
IAGG
$11B
$4K ﹤0.01%
+90
New +$4.36K
IPGP icon
356
IPG Photonics
IPGP
$3.97B
$4K ﹤0.01%
33
+23
+230% +$2.66K
IVZ icon
357
Invesco
IVZ
$14.1B
$4K ﹤0.01%
295
+209
+243% +$3.73K
JAZZ icon
358
Jazz Pharmaceuticals
JAZZ
$16.3B
$4K ﹤0.01%
28
+7
+33% +$1.03K
JETS icon
359
US Global Jets ETF
JETS
$823M
$4K ﹤0.01%
266
– –
KBR icon
360
KBR
KBR
$4.77B
$4K ﹤0.01%
74
+48
+185% +$2.51K
KDP icon
361
Keurig Dr Pepper
KDP
$42.3B
$4K ﹤0.01%
129
+54
+72% +$1.9K
LOPE icon
362
Grand Canyon Education
LOPE
$3.92B
$4K ﹤0.01%
36
+22
+157% +$2.48K
MEDP icon
363
Medpace
MEDP
$16.1B
$4K ﹤0.01%
22
+13
+144% +$2.69K
NI icon
364
NiSource
NI
$21.3B
$4K ﹤0.01%
171
+133
+350% +$3.64K
NOW icon
365
ServiceNow
NOW
$122B
$4K ﹤0.01%
45
+25
+125% +$2.18K
NTAP icon
366
NetApp
NTAP
$37.4B
$4K ﹤0.01%
68
+50
+278% +$3.23K
NVST icon
367
Envista
NVST
$4.55B
$4K ﹤0.01%
111
+93
+517% +$3.54K
QRVO icon
368
Qorvo
QRVO
$8.39B
$4K ﹤0.01%
43
+35
+438% +$3.55K
RCL icon
369
Royal Caribbean
RCL
$87.4B
$4K ﹤0.01%
70
+24
+52% +$1.58K
RELY icon
370
Remitly
RELY
$5.21B
$4K ﹤0.01%
240
– –
SAIA icon
371
Saia
SAIA
$9.99B
$4K ﹤0.01%
17
+12
+240% +$3.2K
SMCI icon
372
Super Micro Computer
SMCI
$20.5B
$4K ﹤0.01%
410
+270
+193% +$2.44K
TMHC
373
DELISTED
Taylor Morrison
TMHC
$4K ﹤0.01%
124
+83
+202% +$2.92K
TRU icon
374
TransUnion
TRU
$15.6B
$4K ﹤0.01%
71
+55
+344% +$3.6K
UBER icon
375
Uber
UBER
$147B
$4K ﹤0.01%
155
-25
-14% -$793
13 14
15
16 17

Similar funds

AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

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.