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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
EQT icon
376
EQT Corp
EQT
$33.3B
$10K ﹤0.01%
257
+6
+2% +$248
IQV icon
377
IQVIA
IQV
$33.5B
$10K ﹤0.01%
+53
New +$11.5K
IR icon
378
Ingersoll Rand
IR
$32.4B
$10K ﹤0.01%
161
+1
+0.6% +$67
KD icon
379
Kyndryl
KD
$2.63B
$10K ﹤0.01%
+702
New +$10.4K
KMI icon
380
Kinder Morgan
KMI
$72.3B
$10K ﹤0.01%
+652
New +$11.2K
L icon
381
Loews
L
$23.5B
$10K ﹤0.01%
+163
New +$10.2K
LW icon
382
Lamb Weston
LW
$6.7B
$10K ﹤0.01%
111
-2
-2% -$203
MDY icon
383
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$10K ﹤0.01%
22
– –
MSI icon
384
Motorola Solutions
MSI
$67.3B
$10K ﹤0.01%
38
-95
-71% -$27.1K
NGG icon
385
National Grid
NGG
$83.2B
$10K ﹤0.01%
180
– –
PAYX icon
386
Paychex
PAYX
$39.5B
$10K ﹤0.01%
91
-297
-77% -$35.8K
PKG icon
387
Packaging Corp of America
PKG
$20.5B
$10K ﹤0.01%
+71
New +$10.4K
SA
388
Seabridge Gold
SA
$3.01B
$10K ﹤0.01%
1,000
– –
SONY icon
389
Sony
SONY
$123B
$10K ﹤0.01%
660
– –
STRA icon
390
Strategic Education
STRA
$1.65B
$10K ﹤0.01%
+138
New +$10.2K
AME icon
391
Ametek
AME
$54.5B
$9K ﹤0.01%
65
-1
-2% -$156
AN icon
392
AutoNation
AN
$6.85B
$9K ﹤0.01%
64
-1
-2% -$160
BDX icon
393
Becton Dickinson
BDX
$42.2B
$9K ﹤0.01%
+37
New +$9.99K
BJ icon
394
BJs Wholesale Club
BJ
$11.8B
$9K ﹤0.01%
+138
New +$9.29K
CEG icon
395
Constellation Energy
CEG
$96.7B
$9K ﹤0.01%
+91
New +$9.38K
CHX
396
DELISTED
ChampionX
CHX
$9K ﹤0.01%
+265
New +$9.42K
COF icon
397
Capital One
COF
$124B
$9K ﹤0.01%
95
-3
-3% -$321
DOX icon
398
Amdocs
DOX
$5.43B
$9K ﹤0.01%
+114
New +$10.3K
EXP icon
399
Eagle Materials
EXP
$6.34B
$9K ﹤0.01%
57
– –
F icon
400
Ford
F
$57.3B
$9K ﹤0.01%
747
-101
-12% -$1.31K
14 15
16
17 18

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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 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.