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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
UCB
551
United Community Banks
UCB
$4.29B
$2K ﹤0.01%
74
+32
+76% +$1.01K
BCPC
552
Balchem Corp
BCPC
$5.53B
$2K ﹤0.01%
19
+11
+138% +$1.42K
BECN
553
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2K ﹤0.01%
44
+18
+69% +$1.05K
SUM
554
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
100
+58
+138% +$1.75K
HCDI
555
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$2K ﹤0.01%
623
+1
+0.2% +$8
TWNK
556
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2K ﹤0.01%
109
+66
+153% +$1.55K
DEN
557
DELISTED
Denbury Inc.
DEN
$2K ﹤0.01%
28
+15
+115% +$1.26K
WWE
558
DELISTED
World Wrestling Entertainment
WWE
$2K ﹤0.01%
29
+16
+123% +$1.37K
ABB
559
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
80
– –
ABCB icon
560
Ameris Bancorp
ABCB
$5.92B
$1K ﹤0.01%
31
+4
+15% +$180
ACI icon
561
Albertsons Companies
ACI
$5.58B
$1K ﹤0.01%
85
+67
+372% +$1.38K
ALC icon
562
Alcon
ALC
$34.2B
$1K ﹤0.01%
18
– –
ALE
563
DELISTED
Allete
ALE
$1K ﹤0.01%
28
+23
+460% +$1.44K
ALLY icon
564
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
69
-52
-43% -$1.49K
AMR icon
565
Alpha Metallurgical Resources
AMR
$1.76B
$1K ﹤0.01%
11
+8
+267% +$1.28K
APAM icon
566
Artisan Partners
APAM
$2.99B
$1K ﹤0.01%
49
+30
+158% +$1.01K
APG icon
567
APi Group
APG
$17.2B
$1K ﹤0.01%
+93
New +$1.33K
ARCB icon
568
ArcBest
ARCB
$3.07B
$1K ﹤0.01%
17
+8
+89% +$719
CVSA
569
Covista Inc
CVSA
$4.34B
$1K ﹤0.01%
39
+21
+117% +$804
AVA icon
570
Avista
AVA
$3.31B
$1K ﹤0.01%
38
+29
+322% +$1.2K
AVNS
571
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
39
+27
+225% +$784
AVNT icon
572
Avient
AVNT
$3.43B
$1K ﹤0.01%
47
+37
+370% +$1.48K
AWR icon
573
American States Water
AWR
$3.32B
$1K ﹤0.01%
20
+11
+122% +$1K
AX icon
574
Axos Financial
AX
$5.88B
$1K ﹤0.01%
31
+9
+41% +$388
AXON
575
Axon Enterprise
AXON
$46.4B
$1K ﹤0.01%
8
+3
+60% +$596
21 22
23
24 25

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CC
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KBC
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3LCM
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DCMIC
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IBT
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BSCM
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DT
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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.