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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%
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
AFL icon
26
Aflac
AFL
$64.8B
$429K 0.14%
6,656
+136
+2% +$9.31K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.08T
$426K 0.14%
4,105
-138
-3% -$13.3K
GS icon
28
Goldman Sachs
GS
$302B
$420K 0.14%
1,287
+41
+3% +$14.3K
PMAR icon
29
Innovator US Equity Power Buffer ETF March
PMAR
$758M
$385K 0.13%
+11,979
New +$375K
OMCL icon
30
Omnicell
OMCL
$1.69B
$381K 0.13%
6,496
+237
+4% +$13.1K
FANG icon
31
Diamondback Energy
FANG
$56.2B
$363K 0.12%
2,689
+51
+2% +$7.11K
AMGN icon
32
Amgen
AMGN
$209B
$343K 0.11%
1,419
+65
+5% +$16K
COP icon
33
ConocoPhillips
COP
$145B
$316K 0.11%
3,193
+99
+3% +$10.8K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$294K 0.1%
3,904
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$290K 0.1%
2,798
+571
+26% +$54.8K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$283K 0.09%
919
+165
+22% +$50.8K
SAFE
37
Safehold
SAFE
$1.13B
$265K 0.09%
8,910
+2,672
+43% +$134K
TSLA icon
38
Tesla
TSLA
$1.22T
$263K 0.09%
1,271
-126
-9% -$22K
MO icon
39
Altria Group
MO
$113B
$258K 0.09%
5,788
-11
-0.2% -$506
RF icon
40
Regions Financial
RF
$26.3B
$231K 0.08%
12,491
+143
+1% +$3.11K
EOG icon
41
EOG Resources
EOG
$77.5B
$227K 0.08%
1,987
+110
+6% +$13.3K
BSEP icon
42
Innovator US Equity Buffer ETF September
BSEP
$216M
$224K 0.07%
7,000
-31,400
-82% -$986K
XOM icon
43
ExxonMobil
XOM
$651B
$217K 0.07%
1,983
+520
+36% +$57.5K
MA icon
44
Mastercard
MA
$510B
$184K 0.06%
508
+132
+35% +$47.9K
OLED icon
45
Universal Display
OLED
$3.76B
$172K 0.06%
1,113
-375
-25% -$50.4K
COST icon
46
Costco
COST
$423B
$171K 0.06%
346
+56
+19% +$27.5K
DFAU icon
47
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$168K 0.06%
5,845
– –
BAC icon
48
Bank of America
BAC
$433B
$167K 0.06%
5,867
+662
+13% +$21.9K
ACN icon
49
Accenture
ACN
$99.9B
$162K 0.05%
570
+78
+16% +$21.3K
DFAX icon
50
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$158K 0.05%
6,865
– –
1
2
3 4 5

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3LCM
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DCMIC
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BSCM
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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.