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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
WRK
376
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
135
+115
+575% +$3.79K
AIRC
377
DELISTED
Apartment Income REIT Corp.
AIRC
$4K ﹤0.01%
135
– –
TRTN
378
DELISTED
Triton International Limited
TRTN
$4K ﹤0.01%
65
+38
+141% +$2.58K
UNVR
379
DELISTED
Univar Solutions Inc.
UNVR
$4K ﹤0.01%
135
+130
+2,600% +$4.41K
ABNB icon
380
Airbnb
ABNB
$89.4B
$3K ﹤0.01%
29
– –
ACA icon
381
Arcosa
ACA
$7.14B
$3K ﹤0.01%
50
+28
+127% +$1.64K
ADNT icon
382
Adient
ADNT
$1.65B
$3K ﹤0.01%
79
+50
+172% +$2.09K
ALGN icon
383
Align Technology
ALGN
$12.4B
$3K ﹤0.01%
9
+8
+800% +$2.36K
ALSN icon
384
Allison Transmission
ALSN
$9.65B
$3K ﹤0.01%
74
+51
+222% +$2.29K
AMG icon
385
Affiliated Managers Group
AMG
$10.1B
$3K ﹤0.01%
26
+9
+53% +$1.42K
AMS icon
386
American Shared Hospital Services
AMS
$9.87M
$3K ﹤0.01%
1,165
– –
ASO icon
387
Academy Sports + Outdoors
ASO
$3.01B
$3K ﹤0.01%
51
+32
+168% +$1.89K
ATI icon
388
ATI
ATI
$26.4B
$3K ﹤0.01%
83
+47
+131% +$1.77K
AUB icon
389
Atlantic Union Bankshares
AUB
$6.07B
$3K ﹤0.01%
91
+35
+63% +$1.29K
AVT icon
390
Avnet
AVT
$7.29B
$3K ﹤0.01%
83
+55
+196% +$2.45K
AXS icon
391
AXIS Capital
AXS
$7.72B
$3K ﹤0.01%
62
+42
+210% +$2.44K
BDC icon
392
Belden
BDC
$4.8B
$3K ﹤0.01%
42
+20
+91% +$1.66K
BUG icon
393
Global X Cybersecurity ETF
BUG
$1.38B
$3K ﹤0.01%
+142
New +$3.15K
BWXT icon
394
BWX Technologies
BWXT
$15.9B
$3K ﹤0.01%
59
+35
+146% +$2.11K
CABO icon
395
Cable One
CABO
$254M
$3K ﹤0.01%
5
+4
+400% +$2.91K
CAR icon
396
Avis
CAR
$4.91B
$3K ﹤0.01%
20
+4
+25% +$803
CNRG icon
397
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$3K ﹤0.01%
+35
New +$3.06K
CNX icon
398
CNX Resources
CNX
$5.33B
$3K ﹤0.01%
202
+114
+130% +$1.81K
CSBR icon
399
Champions Oncology
CSBR
$80M
$3K ﹤0.01%
775
– –
CZR icon
400
Caesars Entertainment
CZR
$6.06B
$3K ﹤0.01%
68
+32
+89% +$1.57K
14 15
16
17 18

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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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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.