We are live on ! Find out more
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
MTN icon
426
Vail Resorts
MTN
$5.32B
$3K ﹤0.01%
15
+5
+50% +$1.21K
NWSA icon
427
News Corp Class A
NWSA
$14.9B
$3K ﹤0.01%
223
+128
+135% +$2.34K
OVV icon
428
Ovintiv
OVV
$17.3B
$3K ﹤0.01%
97
+30
+45% +$1.32K
PBH icon
429
Prestige Consumer Healthcare
PBH
$2.38B
$3K ﹤0.01%
51
+37
+264% +$2.31K
PLNT icon
430
Planet Fitness
PLNT
$4.42B
$3K ﹤0.01%
44
+35
+389% +$2.79K
PSN icon
431
Parsons
PSN
$4.72B
$3K ﹤0.01%
77
+42
+120% +$1.84K
RRC icon
432
Range Resources
RRC
$9.38B
$3K ﹤0.01%
124
+70
+130% +$1.76K
SCCO icon
433
Southern Copper
SCCO
$143B
$3K ﹤0.01%
46
+31
+207% +$2.11K
SEDG icon
434
SolarEdge
SEDG
$2.51B
$3K ﹤0.01%
11
+5
+83% +$1.52K
SEE
435
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
75
+39
+108% +$1.94K
SFM icon
436
Sprouts Farmers Market
SFM
$8.13B
$3K ﹤0.01%
108
+71
+192% +$2.3K
SITE icon
437
SiteOne Landscape Supply
SITE
$4.12B
$3K ﹤0.01%
29
+22
+314% +$3.1K
SNDR icon
438
Schneider National
SNDR
$6.26B
$3K ﹤0.01%
121
+53
+78% +$1.43K
STX icon
439
Seagate
STX
$194B
$3K ﹤0.01%
60
+23
+62% +$1.46K
TAN icon
440
Invesco Solar ETF
TAN
$1.45B
$3K ﹤0.01%
47
– –
TAP icon
441
Molson Coors Class B
TAP
$7.79B
$3K ﹤0.01%
72
-45
-38% -$2.33K
THC icon
442
Tenet Healthcare
THC
$20.5B
$3K ﹤0.01%
53
+39
+279% +$2.17K
THS
443
DELISTED
Treehouse Foods
THS
$3K ﹤0.01%
62
+30
+94% +$1.45K
TPH
444
DELISTED
Tri Pointe Homes
TPH
$3K ﹤0.01%
130
+116
+829% +$2.63K
TREX icon
445
Trex
TREX
$4.51B
$3K ﹤0.01%
69
+55
+393% +$2.78K
TTE icon
446
TotalEnergies
TTE
$195B
$3K ﹤0.01%
+51
New +$3.14K
TTEK icon
447
Tetra Tech
TTEK
$8.49B
$3K ﹤0.01%
130
+90
+225% +$2.6K
UFPI icon
448
UFP Industries
UFPI
$4.9B
$3K ﹤0.01%
48
+25
+109% +$2.14K
VC icon
449
Visteon
VC
$2.79B
$3K ﹤0.01%
21
+11
+110% +$1.7K
WEN icon
450
Wendy's
WEN
$1.4B
$3K ﹤0.01%
150
+78
+108% +$1.71K
16 17
18
19 20

Similar funds

AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

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.