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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 | |
|---|---|---|---|---|---|---|
451
Generac Holdings
GNRC
$12.6B
| $8K | ﹤0.01% |
+76
| New | +$9.4K |
|
452
ITT
ITT
$17.3B
| $8K | ﹤0.01% |
+83
| New | +$8.14K |
|
453
Lincoln Electric
LECO
$13.7B
| $8K | ﹤0.01% |
+46
| New | +$8.79K |
|
454
Markel Group
MKL
$24.3B
| $8K | ﹤0.01% |
+6
| New | +$8.78K |
|
455
Nasdaq
NDAQ
$51.4B
| $8K | ﹤0.01% |
+171
| New | +$8.66K |
|
456
NetApp
NTAP
$32.6B
| $8K | ﹤0.01% |
+107
| New | +$8.27K |
|
457
Otis Worldwide
OTIS
$27B
| $8K | ﹤0.01% |
+110
| New | +$9.41K |
|
458
Principal Financial Group
PFG
$23.4B
| $8K | ﹤0.01% |
123
-237
| -66% | -$18.4K |
|
459
Performance Food Group
PFGC
$17.5B
| $8K | ﹤0.01% |
+138
| New | +$8.35K |
|
460
Royal Caribbean
RCL
$76.7B
| $8K | ﹤0.01% |
+95
| New | +$9.52K |
|
461
Raymond James Financial
RJF
$32.7B
| $8K | ﹤0.01% |
+80
| New | +$8.46K |
|
462
Sea Limited
SE
$64.3B
| $8K | ﹤0.01% |
184
| – | – |
|
463
Snap-on
SNA
$21.1B
| $8K | ﹤0.01% |
+32
| New | +$8.65K |
|
464
Molson Coors Class B
TAP
$7.69B
| $8K | ﹤0.01% |
+129
| New | +$8.39K |
|
465
Teradyne
TER
$57.8B
| $8K | ﹤0.01% |
+80
| New | +$8.44K |
|
466
Toll Brothers
TOL
$13.9B
| $8K | ﹤0.01% |
+119
| New | +$9.39K |
|
467
Targa Resources
TRGP
$61.1B
| $8K | ﹤0.01% |
+96
| New | +$7.95K |
|
468
United Airlines
UAL
$38B
| $8K | ﹤0.01% |
197
-12
| -6% | -$607 |
|
469
Universal Health Services
UHS
$9.04B
| $8K | ﹤0.01% |
68
-1
| -1% | -$137 |
|
470
US Foods
USFD
$21.2B
| $8K | ﹤0.01% |
+202
| New | +$8.37K |
|
471
Voya Financial
VOYA
$8.93B
| $8K | ﹤0.01% |
132
-25
| -16% | -$1.78K |
|
472
Wabtec
WAB
$49.2B
| $8K | ﹤0.01% |
+81
| New | +$9.02K |
|
473
Williams-Sonoma
WSM
$26.2B
| $8K | ﹤0.01% |
+108
| New | +$7.44K |
|
|
VMW
474
DELISTED
VMware, Inc
VMW
| $8K | ﹤0.01% |
+54
| New | +$8.65K |
|
475
Autoliv
ALV
$8.71B
| $7K | ﹤0.01% |
+74
| New | +$7.09K |
|
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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.