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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
LCII icon
501
LCI Industries
LCII
$2.52B
$2K ﹤0.01%
24
+13
+118% +$1.42K
LGIH icon
502
LGI Homes
LGIH
$1.3B
$2K ﹤0.01%
24
+20
+500% +$2.17K
LITE icon
503
Lumentum
LITE
$60.7B
$2K ﹤0.01%
43
+35
+438% +$1.95K
MILN
504
Global X Millennial Consumer ETF
MILN
$101M
$2K ﹤0.01%
+71
New +$2.06K
MSGS icon
505
Madison Square Garden
MSGS
$9.27B
$2K ﹤0.01%
12
+7
+140% +$1.3K
MTB icon
506
M&T Bank
MTB
$36.2B
$2K ﹤0.01%
18
– –
MTSI icon
507
MACOM Technology Solutions
MTSI
$19.5B
$2K ﹤0.01%
36
+23
+177% +$1.55K
NAVI icon
508
Navient
NAVI
$830M
$2K ﹤0.01%
164
+125
+321% +$2.18K
NNI icon
509
Nelnet
NNI
$4.97B
$2K ﹤0.01%
29
+16
+123% +$1.48K
NOVT icon
510
Novanta
NOVT
$5.28B
$2K ﹤0.01%
18
+12
+200% +$1.84K
NSP icon
511
Insperity
NSP
$2.05B
$2K ﹤0.01%
23
+13
+130% +$1.52K
NTNX icon
512
Nutanix
NTNX
$16.5B
$2K ﹤0.01%
96
+54
+129% +$1.46K
OI icon
513
O-I Glass
OI
$1.14B
$2K ﹤0.01%
132
+79
+149% +$1.66K
OPCH icon
514
Option Care Health
OPCH
$3.55B
$2K ﹤0.01%
79
+44
+126% +$1.32K
OZK icon
515
Bank OZK
OZK
$5.65B
$2K ﹤0.01%
79
+34
+76% +$1.43K
PAYC icon
516
Paycom
PAYC
$7.86B
$2K ﹤0.01%
8
+5
+167% +$1.5K
PBF icon
517
PBF Energy
PBF
$8.05B
$2K ﹤0.01%
48
+24
+100% +$1.01K
PCTY icon
518
Paylocity
PCTY
$7.48B
$2K ﹤0.01%
14
+4
+40% +$787
PODD icon
519
Insulet
PODD
$11.8B
$2K ﹤0.01%
7
+4
+133% +$1.19K
PRGO icon
520
Perrigo
PRGO
$1.48B
$2K ﹤0.01%
78
+34
+77% +$1.23K
QLYS icon
521
Qualys
QLYS
$5.45B
$2K ﹤0.01%
19
+12
+171% +$1.41K
RBC icon
522
RBC Bearings
RBC
$18.1B
$2K ﹤0.01%
12
+4
+50% +$921
REYN icon
523
Reynolds Consumer Products
REYN
$5.32B
$2K ﹤0.01%
81
+57
+238% +$1.61K
REZI icon
524
Resideo Technologies
REZI
$5.49B
$2K ﹤0.01%
123
+93
+310% +$1.68K
RH icon
525
RH
RH
$3.29B
$2K ﹤0.01%
11
+8
+267% +$2.32K
19 20
21
22 23

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3LCM
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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.