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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
+3.72%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$12.9M
Cap. Flow
+$2.44M
Cap. Flow %
0.78%
Top 10 Hldgs %
83.33%
Holding
1,106
New
192
Increased
79
Reduced
88
Closed
713

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.9M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.73M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$760K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$334K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.91%
3 Healthcare 0.98%
4 Industrials 0.86%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOS icon
376
Kosmos Energy
KOS
$1.58B
$10K ﹤0.01%
+1,726
New +$11.2K
LAD icon
377
Lithia Motors
LAD
$8.5B
$10K ﹤0.01%
+34
New +$8.14K
MDY icon
378
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$10K ﹤0.01%
22
– –
MELI icon
379
Mercado Libre
MELI
$95.3B
$10K ﹤0.01%
+9
New +$11.3K
MMM icon
380
3M
MMM
$90.7B
$10K ﹤0.01%
130
-43
-25% -$3.65K
NEM icon
381
Newmont
NEM
$98.8B
$10K ﹤0.01%
+247
New +$11.2K
PWR icon
382
Quanta Services
PWR
$101B
$10K ﹤0.01%
53
+2
+4% +$349
RPM icon
383
RPM International
RPM
$13.6B
$10K ﹤0.01%
+114
New +$9.37K
SE icon
384
Sea Limited
SE
$65.5B
$10K ﹤0.01%
184
-12
-6% -$856
SMCI icon
385
Super Micro Computer
SMCI
$18.2B
$10K ﹤0.01%
410
– –
TDG icon
386
TransDigm Group
TDG
$70.4B
$10K ﹤0.01%
+12
New +$9.49K
TEL icon
387
TE Connectivity
TEL
$60B
$10K ﹤0.01%
74
-80
-52% -$10.1K
TLT icon
388
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$10K ﹤0.01%
+106
New +$11K
TRP icon
389
TC Energy
TRP
$70.3B
$10K ﹤0.01%
+264
New +$10.8K
TTC icon
390
Toro Company
TTC
$8.77B
$10K ﹤0.01%
+102
New +$10.5K
UHS icon
391
Universal Health Services
UHS
$10.2B
$10K ﹤0.01%
+69
New +$9.62K
UNM icon
392
Unum
UNM
$13.6B
$10K ﹤0.01%
225
-12
-5% -$524
AA icon
393
Alcoa
AA
$12B
– –
-126
Closed -$5K
AAON icon
394
Aaon
AAON
$7.51B
– –
-47
Closed -$2K
ABCB icon
395
Ameris Bancorp
ABCB
$5.87B
– –
-31
Closed -$1K
ABG icon
396
Asbury Automotive
ABG
$4.3B
– –
-20
Closed -$4K
ABM icon
397
ABM Industries
ABM
$2.79B
– –
-52
Closed -$2K
ABNB icon
398
Airbnb
ABNB
$90B
– –
-29
Closed -$3K
ACA icon
399
Arcosa
ACA
$7.13B
– –
-50
Closed -$3K
ACHC icon
400
Acadia Healthcare
ACHC
$2.74B
– –
-92
Closed -$6K
14 15
16
17 18

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BSCM
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Steward Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Steward Financial Group held 1,106 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Steward Financial Group's Q2 2023 filing shows 192 new, 79 increased, 88 reduced and 713 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 29,704 shares worth $2.23M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Steward Financial Group's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 29,704 shares worth $2.23M.
  • Steward Financial Group added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.31M increase.
  • Steward Financial Group's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $17.9M.
  • Steward Financial Group fully exited Innovator US Equity Buffer ETF September in Q2 2023, selling an estimated $224K.
  • Steward Financial Group's ten largest holdings make up 83% of its $313M portfolio in Q2 2023.
  • Steward Financial Group opened 192 new positions and closed 713 in Q2 2023.
  • Steward Financial Group's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on Steward Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.