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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
(+0.51%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
1,632
New
1,239
Increased
150
Reduced
125
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$4.69M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.17M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.9M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$7.97M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.23M |
| 4 |
Innovator US Equity Buffer ETF February
BFEB
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Allstate
ALL
$64.8B
| $8K | ﹤0.01% |
80
-22
| -22% | -$2.4K |
|
427
Arrow Electronics
ARW
$11.2B
| $8K | ﹤0.01% |
70
-3
| -4% | -$400 |
|
428
Best Buy
BBY
$18.4B
| $8K | ﹤0.01% |
129
-11
| -8% | -$850 |
|
429
Broadridge
BR
$16.7B
| $8K | ﹤0.01% |
+47
| New | +$8.32K |
|
430
CACI
CACI
$10.3B
| $8K | ﹤0.01% |
+26
| New | +$8.7K |
|
431
Casey's General Stores
CASY
$31.7B
| $8K | ﹤0.01% |
+33
| New | +$8.36K |
|
432
Carlisle Companies
CSL
$13.2B
| $8K | ﹤0.01% |
+31
| New | +$8.31K |
|
433
Cemex
CX
$18.4B
| $8K | ﹤0.01% |
+1,352
| New | +$10K |
|
434
HF Sinclair
DINO
$16.4B
| $8K | ﹤0.01% |
+145
| New | +$7.88K |
|
435
Darden Restaurants
DRI
$22.2B
| $8K | ﹤0.01% |
62
-4
| -6% | -$634 |
|
436
DaVita
DVA
$14.9B
| $8K | ﹤0.01% |
+85
| New | +$8.67K |
|
437
Electronic Arts
EA
$52.4B
| $8K | ﹤0.01% |
+69
| New | +$8.68K |
|
438
Everest Group
EG
$14.8B
| $8K | ﹤0.01% |
+23
| New | +$8.35K |
|
439
Estee Lauder
EL
$29.9B
| $8K | ﹤0.01% |
+60
| New | +$10K |
|
440
Emerson Electric
EMR
$78.2B
| $8K | ﹤0.01% |
+91
| New | +$8.67K |
|
441
Equitable Holdings
EQH
$13.3B
| $8K | ﹤0.01% |
+342
| New | +$9.65K |
|
442
VanEck Video Gaming and eSports ETF
ESPO
$238M
| $8K | ﹤0.01% |
+170
| New | +$9.28K |
|
443
Entergy
ETR
$53.6B
| $8K | ﹤0.01% |
+180
| New | +$8.78K |
|
444
Ferguson
FERG
$44.5B
| $8K | ﹤0.01% |
+54
| New | +$8.53K |
|
445
Fair Isaac
FICO
$28.3B
| $8K | ﹤0.01% |
+10
| New | +$8.58K |
|
446
Fidelity National Information Services
FIS
$21B
| $8K | ﹤0.01% |
+149
| New | +$8.57K |
|
447
Fidelity National Financial
FNF
$13.5B
| $8K | ﹤0.01% |
+215
| New | +$8.61K |
|
448
First Solar
FSLR
$22.4B
| $8K | ﹤0.01% |
51
-31
| -38% | -$5.78K |
|
449
Graco
GGG
$12.3B
| $8K | ﹤0.01% |
+111
| New | +$8.77K |
|
450
Corning
GLW
$133B
| $8K | ﹤0.01% |
+283
| New | +$9.26K |
|
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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.