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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 | |
|---|---|---|---|---|---|---|
501
Murphy USA
MUSA
$11.4B
| $7K | ﹤0.01% |
+23
| New | +$7.31K |
|
502
NRG Energy
NRG
$29.5B
| $7K | ﹤0.01% |
+192
| New | +$7.27K |
|
503
nVent Electric
NVT
$25.6B
| $7K | ﹤0.01% |
+135
| New | +$7.28K |
|
504
Old Republic International
ORI
$10.1B
| $7K | ﹤0.01% |
+274
| New | +$7.39K |
|
505
PG&E
PCG
$39.9B
| $7K | ﹤0.01% |
+444
| New | +$7.63K |
|
506
Pinnacle Financial Partners Inc
PNFP
$14.7B
| $7K | ﹤0.01% |
+107
| New | +$7.22K |
|
507
Pool Corp
POOL
$7.15B
| $7K | ﹤0.01% |
+21
| New | +$7.64K |
|
|
PPL
508
PPL Corp
PPL
$27.2B
| $7K | ﹤0.01% |
+304
| New | +$7.86K |
|
509
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $7K | ﹤0.01% |
+55
| New | +$7.51K |
|
510
RELX
RELX
$57.2B
| $7K | ﹤0.01% |
+211
| New | +$6.97K |
|
511
Roper Technologies
ROP
$34B
| $7K | ﹤0.01% |
+15
| New | +$7.35K |
|
|
SF
512
Stifel
SF
$12.2B
| $7K | ﹤0.01% |
+174
| New | +$7.33K |
|
513
TransDigm Group
TDG
$66.8B
| $7K | ﹤0.01% |
9
-3
| -25% | -$2.63K |
|
514
Take-Two Interactive
TTWO
$43.4B
| $7K | ﹤0.01% |
+55
| New | +$7.92K |
|
515
Vanguard Dividend Appreciation ETF
VIG
$110B
| $7K | ﹤0.01% |
+50
| New | +$8.11K |
|
516
Western Digital
WDC
$192B
| $7K | ﹤0.01% |
+216
| New | +$6.81K |
|
517
Westlake Corp
WLK
$9.87B
| $7K | ﹤0.01% |
+63
| New | +$8.09K |
|
518
Watsco Inc
WSO
$14.9B
| $7K | ﹤0.01% |
+19
| New | +$6.87K |
|
|
X
519
DELISTED
US Steel
X
| $7K | ﹤0.01% |
+237
| New | +$6.65K |
|
|
EXE
520
Expand Energy Corp
EXE
$22.3B
| $7K | ﹤0.01% |
+83
| New | +$7.04K |
|
|
BERY
521
DELISTED
Berry Global Group, Inc.
BERY
| $7K | ﹤0.01% |
+136
| New | +$8K |
|
|
ATVI
522
DELISTED
Activision Blizzard
ATVI
| $7K | ﹤0.01% |
+78
| New | +$7.12K |
|
523
Acadia Healthcare
ACHC
$3.2B
| $6K | ﹤0.01% |
+99
| New | +$7.4K |
|
524
Alcon
ALC
$32.8B
| $6K | ﹤0.01% |
+86
| New | +$7.07K |
|
525
Allegion
ALLE
$12B
| $6K | ﹤0.01% |
+60
| New | +$6.75K |
|
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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.