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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
DBX icon
401
Dropbox
DBX
$7.6B
$3K ﹤0.01%
141
+84
+147% +$1.84K
DPZ icon
402
Domino's
DPZ
$11.5B
$3K ﹤0.01%
12
+10
+500% +$3.33K
DVA icon
403
DaVita
DVA
$15.4B
$3K ﹤0.01%
47
+16
+52% +$1.28K
EGY icon
404
Vaalco Energy
EGY
$570M
$3K ﹤0.01%
858
– –
EHC icon
405
Encompass Health
EHC
$11B
$3K ﹤0.01%
60
+41
+216% +$2.39K
ENS icon
406
EnerSys
ENS
$6.78B
$3K ﹤0.01%
36
+22
+157% +$1.85K
EPAM icon
407
EPAM Systems
EPAM
$5.51B
$3K ﹤0.01%
11
+6
+120% +$1.93K
ESGR
408
DELISTED
Enstar Group
ESGR
$3K ﹤0.01%
16
+9
+129% +$2.13K
EVR icon
409
Evercore
EVR
$12.4B
$3K ﹤0.01%
+33
New +$4.1K
EXAS
410
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
49
+31
+172% +$1.99K
FBIN icon
411
Fortune Brands Innovations
FBIN
$5.88B
$3K ﹤0.01%
+52
New +$3.18K
FCFS icon
412
FirstCash
FCFS
$8.85B
$3K ﹤0.01%
39
+22
+129% +$1.99K
FN icon
413
Fabrinet
FN
$15.6B
$3K ﹤0.01%
27
+17
+170% +$2.11K
FOXF icon
414
Fox Factory Holding Corp
FOXF
$755M
$3K ﹤0.01%
26
+17
+189% +$1.95K
GBCI icon
415
Glacier Bancorp
GBCI
$6.42B
$3K ﹤0.01%
88
+30
+52% +$1.37K
GOLF icon
416
Acushnet Holdings
GOLF
$5.93B
$3K ﹤0.01%
62
+32
+107% +$1.55K
GTES icon
417
Gates Industrial Corporation Ltd.
GTES
$7.08B
$3K ﹤0.01%
278
+135
+94% +$1.8K
HHH icon
418
Howard Hughes
HHH
$3.81B
$3K ﹤0.01%
49
+29
+145% +$2.26K
INMD icon
419
InMode
INMD
$870M
$3K ﹤0.01%
100
– –
ITGR icon
420
Integer Holdings
ITGR
$4.12B
$3K ﹤0.01%
39
+24
+160% +$1.76K
J icon
421
Jacobs Solutions
J
$15.9B
$3K ﹤0.01%
35
+23
+192% +$2.29K
JHG
422
DELISTED
Janus Henderson
JHG
$3K ﹤0.01%
146
+86
+143% +$2.29K
JLL icon
423
Jones Lang LaSalle
JLL
$16.3B
$3K ﹤0.01%
25
+14
+127% +$2.33K
LNT icon
424
Alliant Energy
LNT
$18.3B
$3K ﹤0.01%
70
+38
+119% +$2.02K
MAN icon
425
ManpowerGroup
MAN
$2.44B
$3K ﹤0.01%
42
+35
+500% +$2.98K
15 16
17
18 19

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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.