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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
RHP icon
526
Ryman Hospitality Properties
RHP
$8.31B
$2K ﹤0.01%
+25
New +$2.22K
RIG icon
527
Transocean
RIG
$5.7B
$2K ﹤0.01%
465
+322
+225% +$2.07K
SBAC icon
528
SBA Communications
SBAC
$19B
$2K ﹤0.01%
8
– –
SEM
529
DELISTED
Select Medical
SEM
$2K ﹤0.01%
197
+104
+112% +$1.53K
SIG icon
530
Signet Jewelers
SIG
$3.69B
$2K ﹤0.01%
34
+20
+143% +$1.48K
SLM icon
531
SLM Corp
SLM
$5.09B
$2K ﹤0.01%
217
+131
+152% +$1.93K
SMPL icon
532
Simply Good Foods
SMPL
$1B
$2K ﹤0.01%
75
+72
+2,400% +$2.66K
SNSR icon
533
Global X Internet of Things ETF
SNSR
$212M
$2K ﹤0.01%
+71
New +$2.27K
SNX icon
534
TD Synnex
SNX
$20.3B
$2K ﹤0.01%
21
+11
+110% +$1.09K
SPOT icon
535
Spotify
SPOT
$100B
$2K ﹤0.01%
15
+11
+275% +$1.26K
SPXC icon
536
SPX Corp
SPXC
$10.7B
$2K ﹤0.01%
+41
New +$2.91K
SYNA icon
537
Synaptics
SYNA
$4.13B
$2K ﹤0.01%
22
+17
+340% +$1.96K
TDC icon
538
Teradata
TDC
$3.02B
$2K ﹤0.01%
68
+52
+325% +$1.93K
TECH icon
539
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
36
+32
+800% +$2.47K
THRM icon
540
Gentherm
THRM
$1.28B
$2K ﹤0.01%
34
+12
+55% +$804
TROX icon
541
Tronox
TROX
$909M
$2K ﹤0.01%
146
+85
+139% +$1.31K
VSAT icon
542
Viasat
VSAT
$11.2B
$2K ﹤0.01%
61
+33
+118% +$1.13K
VTRS icon
543
Viatris
VTRS
$20.5B
$2K ﹤0.01%
289
+217
+301% +$2.41K
VVV icon
544
Valvoline
VVV
$4.95B
$2K ﹤0.01%
84
+58
+223% +$2.02K
VYX icon
545
NCR Voyix
VYX
$1.19B
$2K ﹤0.01%
+161
New +$2.47K
WDAY icon
546
Workday
WDAY
$40.8B
$2K ﹤0.01%
12
+4
+50% +$728
WH icon
547
Wyndham Hotels & Resorts
WH
$5.59B
$2K ﹤0.01%
37
+27
+270% +$1.99K
WTFC icon
548
Wintrust Financial
WTFC
$10.9B
$2K ﹤0.01%
41
+19
+86% +$1.63K
WTRG icon
549
Essential Utilities
WTRG
$11B
$2K ﹤0.01%
61
+21
+53% +$947
XRX icon
550
Xerox
XRX
$411M
$2K ﹤0.01%
130
+86
+195% +$1.39K
20 21
22
23 24

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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.