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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
BBJP icon
476
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
$2K ﹤0.01%
51
– –
BBWI icon
477
Bath & Body Works
BBWI
$4.13B
$2K ﹤0.01%
61
+21
+53% +$880
BMI icon
478
Badger Meter
BMI
$4.01B
$2K ﹤0.01%
20
+10
+100% +$1.17K
BOX icon
479
Box
BOX
$4.37B
$2K ﹤0.01%
75
+51
+213% +$1.54K
BRBR icon
480
BellRing Brands
BRBR
$1.38B
$2K ﹤0.01%
61
+40
+190% +$1.18K
CLOU icon
481
Global X Cloud Computing ETF
CLOU
$253M
$2K ﹤0.01%
+148
New +$2.58K
CNXC icon
482
Concentrix
CNXC
$1.6B
$2K ﹤0.01%
20
+15
+300% +$2.04K
COHR icon
483
Coherent
COHR
$66.1B
$2K ﹤0.01%
70
+50
+250% +$2.04K
DELL icon
484
Dell
DELL
$287B
$2K ﹤0.01%
71
+67
+1,675% +$2.7K
DLB icon
485
Dolby
DLB
$5.75B
$2K ﹤0.01%
35
+28
+400% +$2.26K
DNB
486
DELISTED
Dun & Bradstreet
DNB
$2K ﹤0.01%
196
+151
+336% +$1.92K
DRIV icon
487
Global X Autonomous & Electric Vehicles ETF
DRIV
$430M
$2K ﹤0.01%
+124
New +$2.85K
DTM icon
488
DT Midstream
DTM
$13.6B
$2K ﹤0.01%
41
+17
+71% +$881
ENSG icon
489
The Ensign Group
ENSG
$10.6B
$2K ﹤0.01%
29
+17
+142% +$1.56K
EQNR icon
490
Equinor
EQNR
$93.4B
$2K ﹤0.01%
95
– –
ESAB icon
491
ESAB
ESAB
$5.91B
$2K ﹤0.01%
+47
New +$2.69K
EXPE icon
492
Expedia Group
EXPE
$37.2B
$2K ﹤0.01%
22
+17
+340% +$1.78K
FLS icon
493
Flowserve
FLS
$10B
$2K ﹤0.01%
65
+40
+160% +$1.34K
FNF icon
494
Fidelity National Financial
FNF
$14B
$2K ﹤0.01%
78
-34
-30% -$1.34K
FOX icon
495
Fox Class B
FOX
$23.2B
$2K ﹤0.01%
92
+55
+149% +$1.72K
GXO icon
496
GXO Logistics
GXO
$5.44B
$2K ﹤0.01%
40
+34
+567% +$1.69K
HALO icon
497
Halozyme
HALO
$9.84B
$2K ﹤0.01%
63
+37
+142% +$1.74K
IBP icon
498
Installed Building Products
IBP
$6.43B
$2K ﹤0.01%
22
+12
+120% +$1.29K
IOSP icon
499
Innospec
IOSP
$2.29B
$2K ﹤0.01%
22
+12
+120% +$1.29K
KRG icon
500
Kite Realty
KRG
$5.35B
$2K ﹤0.01%
+116
New +$2.44K
18 19
20
21 22

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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.