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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
AZEK
576
DELISTED
The AZEK Co
AZEK
$1K ﹤0.01%
58
+47
+427% +$1.11K
BABA icon
577
Alibaba
BABA
$305B
$1K ﹤0.01%
12
-10
-45% -$1K
BANR icon
578
Banner Corp
BANR
$2.4B
$1K ﹤0.01%
21
+8
+62% +$488
BBAX icon
579
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
$1K ﹤0.01%
22
– –
BBEU icon
580
JPMorgan BetaBuilders Europe ETF
BBEU
$9.39B
$1K ﹤0.01%
29
– –
BBVA icon
581
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1K ﹤0.01%
281
– –
BCC icon
582
Boise Cascade
BCC
$2.92B
$1K ﹤0.01%
27
+20
+286% +$1.39K
BCS icon
583
Barclays
BCS
$93.8B
$1K ﹤0.01%
+154
New +$1.27K
BGC icon
584
BGC Group
BGC
$5.38B
$1K ﹤0.01%
248
+143
+136% +$655
BHF icon
585
Brighthouse Financial
BHF
$3.55B
$1K ﹤0.01%
26
-5
-16% -$263
BHP icon
586
BHP
BHP
$212B
$1K ﹤0.01%
16
– –
BKH icon
587
Black Hills Corp
BKH
$5.42B
$1K ﹤0.01%
23
+7
+44% +$461
BLMN icon
588
Bloomin' Brands
BLMN
$774M
$1K ﹤0.01%
39
+29
+290% +$721
BOTZ icon
589
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$1K ﹤0.01%
+66
New +$1.55K
BSY icon
590
Bentley Systems
BSY
$10.9B
$1K ﹤0.01%
39
+35
+875% +$1.39K
CALX icon
591
Calix
CALX
$2.35B
$1K ﹤0.01%
26
+14
+117% +$763
CBRL icon
592
Cracker Barrel
CBRL
$1.29B
$1K ﹤0.01%
15
+9
+150% +$984
CCOI icon
593
Cogent Communications
CCOI
$663M
$1K ﹤0.01%
26
+16
+160% +$1.03K
CG icon
594
Carlyle Group
CG
$17.6B
$1K ﹤0.01%
49
-306
-86% -$10.2K
CNO icon
595
CNO Financial Group
CNO
$5.16B
$1K ﹤0.01%
+67
New +$1.6K
CNS icon
596
Cohen & Steers
CNS
$4.35B
$1K ﹤0.01%
24
+13
+118% +$907
CRC icon
597
California Resources
CRC
$4.63B
$1K ﹤0.01%
33
+17
+106% +$704
CVI icon
598
CVR Energy
CVI
$3.31B
$1K ﹤0.01%
39
+24
+160% +$769
CWEN icon
599
Clearway Energy Class C
CWEN
$4.99B
$1K ﹤0.01%
37
+16
+76% +$514
ENR icon
600
Energizer
ENR
$1.45B
$1K ﹤0.01%
45
+29
+181% +$1.03K
22 23
24
25 26

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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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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.