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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
+3.72%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$12.9M
Cap. Flow
+$2.44M
Cap. Flow %
0.78%
Top 10 Hldgs %
83.33%
Holding
1,106
New
192
Increased
79
Reduced
88
Closed
713

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.9M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.73M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$760K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$334K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.91%
3 Healthcare 0.98%
4 Industrials 0.86%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
451
Arista Networks
ANET
$227B
– –
-264
Closed -$11K
ANSS
452
DELISTED
Ansys
ANSS
– –
-17
Closed -$5K
APA icon
453
APA Corp
APA
$13.2B
– –
-70
Closed -$2K
APAM icon
454
Artisan Partners
APAM
$2.79B
– –
-49
Closed -$1K
APG icon
455
APi Group
APG
$17.1B
– –
-93
Closed -$1K
APTV icon
456
Aptiv
APTV
$12B
– –
-93
Closed -$10K
AR icon
457
Antero Resources
AR
$11.1B
– –
-101
Closed -$2K
ARCB icon
458
ArcBest
ARCB
$3.23B
– –
-17
Closed -$1K
ARES icon
459
Ares Management
ARES
$28.9B
– –
-27
Closed -$2K
ARMK icon
460
Aramark
ARMK
$15B
– –
-188
Closed -$4K
ASB icon
461
Associated Banc-Corp
ASB
$5.83B
– –
-128
Closed -$2K
EFOR
462
Everforth Inc
EFOR
$1.17B
– –
-33
Closed -$2K
ASH icon
463
Ashland
ASH
$3.33B
– –
-49
Closed -$5K
ASND icon
464
Ascendis Pharma A/S
ASND
$16B
– –
-1
Closed –
ASO icon
465
Academy Sports + Outdoors
ASO
$2.94B
– –
-51
Closed -$3K
CVSA
466
Covista Inc
CVSA
$4.25B
– –
-39
Closed -$1K
ATI icon
467
ATI
ATI
$25.6B
– –
-83
Closed -$3K
ATKR icon
468
Atkore
ATKR
$2.46B
– –
-33
Closed -$4K
ATO icon
469
Atmos Energy
ATO
$28.8B
– –
-42
Closed -$4K
ATR icon
470
AptarGroup
ATR
$8.55B
– –
-55
Closed -$6K
ATRC icon
471
AtriCure
ATRC
$1.92B
– –
-6
Closed –
OPTU
472
Optimum Communications Inc
OPTU
$298M
– –
-31
Closed –
AUB icon
473
Atlantic Union Bankshares
AUB
$6.02B
– –
-91
Closed -$3K
AUPH icon
474
Aurinia Pharmaceuticals
AUPH
$1.91B
– –
-1,000
Closed -$10K
AVA icon
475
Avista
AVA
$3.34B
– –
-38
Closed -$1K
17 18
19
20 21

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KBC
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3LCM
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DCMIC
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IBT
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BSCM
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DT
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Steward Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Steward Financial Group held 1,106 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Steward Financial Group's Q2 2023 filing shows 192 new, 79 increased, 88 reduced and 713 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 29,704 shares worth $2.23M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Steward Financial Group's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 29,704 shares worth $2.23M.
  • Steward Financial Group added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.31M increase.
  • Steward Financial Group's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $17.9M.
  • Steward Financial Group fully exited Innovator US Equity Buffer ETF September in Q2 2023, selling an estimated $224K.
  • Steward Financial Group's ten largest holdings make up 83% of its $313M portfolio in Q2 2023.
  • Steward Financial Group opened 192 new positions and closed 713 in Q2 2023.
  • Steward Financial Group's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on Steward Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.