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
WEX icon
451
WEX
WEX
$6.38B
$3K ﹤0.01%
19
+16
+533% +$2.92K
Z icon
452
Zillow
Z
$8.24B
$3K ﹤0.01%
71
+62
+689% +$2.63K
AEL
453
DELISTED
American Equity Investment Life Holding Company
AEL
$3K ﹤0.01%
89
+51
+134% +$2.17K
TCBP
454
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$3K ﹤0.01%
+1
New +$13.9K
ARGO
455
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$3K ﹤0.01%
+128
New +$3.63K
SYNH
456
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$3K ﹤0.01%
90
+58
+181% +$2.1K
AAON icon
457
Aaon
AAON
$7.86B
$2K ﹤0.01%
47
+26
+124% +$1.43K
ABM icon
458
ABM Industries
ABM
$2.88B
$2K ﹤0.01%
52
+43
+478% +$1.99K
ACIW icon
459
ACI Worldwide
ACIW
$5.78B
$2K ﹤0.01%
85
+72
+554% +$1.91K
ACLS icon
460
Axcelis
ACLS
$4.3B
$2K ﹤0.01%
16
+9
+129% +$1.06K
ADT icon
461
ADT
ADT
$5.66B
$2K ﹤0.01%
413
+217
+111% +$1.77K
AEIS icon
462
Advanced Energy
AEIS
$13.7B
$2K ﹤0.01%
26
+14
+117% +$1.32K
AGI icon
463
Alamos Gold
AGI
$12.1B
$2K ﹤0.01%
193
+93
+93% +$1.01K
AGO icon
464
Assured Guaranty
AGO
$3.7B
$2K ﹤0.01%
52
+39
+300% +$2.27K
AIN icon
465
Albany International
AIN
$1.79B
$2K ﹤0.01%
26
+14
+117% +$1.41K
AIR icon
466
AAR Corp
AIR
$5.93B
$2K ﹤0.01%
+39
New +$2.02K
AIZ icon
467
Assurant
AIZ
$14B
$2K ﹤0.01%
22
+13
+144% +$1.63K
ALNY icon
468
Alnylam Pharmaceuticals
ALNY
$29.2B
$2K ﹤0.01%
12
+8
+200% +$1.68K
AMN icon
469
AMN Healthcare
AMN
$1.29B
$2K ﹤0.01%
25
+4
+19% +$377
APA icon
470
APA Corp
APA
$12.7B
$2K ﹤0.01%
70
-33
-32% -$1.32K
AR icon
471
Antero Resources
AR
$11B
$2K ﹤0.01%
101
+15
+17% +$395
ARES icon
472
Ares Management
ARES
$32B
$2K ﹤0.01%
27
+14
+108% +$1.11K
ASB icon
473
Associated Banc-Corp
ASB
$6.03B
$2K ﹤0.01%
128
+74
+137% +$1.62K
EFOR
474
Everforth Inc
EFOR
$1.22B
$2K ﹤0.01%
33
+17
+106% +$1.47K
BANF icon
475
BancFirst
BANF
$3.86B
$2K ﹤0.01%
27
+14
+108% +$1.21K
17 18
19
20 21

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.