We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Edison International
EIX
$30.9B
| $5K | ﹤0.01% |
+83
| New | +$5.78K |
|
602
East-West Bancorp
EWBC
$18B
| $5K | ﹤0.01% |
+105
| New | +$5.9K |
|
603
FTI Consulting
FCN
$4.72B
| $5K | ﹤0.01% |
+33
| New | +$6.15K |
|
604
F5
FFIV
$22.6B
| $5K | ﹤0.01% |
+36
| New | +$5.63K |
|
605
Federal Signal
FSS
$7.13B
| $5K | ﹤0.01% |
+99
| New | +$6K |
|
606
GoDaddy
GDDY
$11.8B
| $5K | ﹤0.01% |
+68
| New | +$5.02K |
|
607
Globant
GLOB
$1.32B
| $5K | ﹤0.01% |
+29
| New | +$5.43K |
|
608
Gentex
GNTX
$5.09B
| $5K | ﹤0.01% |
+161
| New | +$5.16K |
|
609
Halozyme
HALO
$9.23B
| $5K | ﹤0.01% |
+140
| New | +$5.74K |
|
610
Huntington Ingalls Industries
HII
$10.9B
| $5K | ﹤0.01% |
+26
| New | +$5.74K |
|
611
H&R Block
HRB
$5.01B
| $5K | ﹤0.01% |
+120
| New | +$4.43K |
|
612
Henry Schein
HSIC
$9.66B
| $5K | ﹤0.01% |
+80
| New | +$6.16K |
|
613
Hershey
HSY
$35B
| $5K | ﹤0.01% |
25
-28
| -53% | -$6.27K |
|
614
Hexcel
HXL
$8.04B
| $5K | ﹤0.01% |
+84
| New | +$5.97K |
|
615
Ingredion
INGR
$6.46B
| $5K | ﹤0.01% |
+56
| New | +$5.81K |
|
616
Jones Lang LaSalle
JLL
$15B
| $5K | ﹤0.01% |
+38
| New | +$6.21K |
|
|
JNPR
617
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
+182
| New | +$5.24K |
|
|
K
618
DELISTED
Kellanova
K
| $5K | ﹤0.01% |
98
-112
| -53% | -$6.66K |
|
619
KKR & Co
KKR
$85.8B
| $5K | ﹤0.01% |
+82
| New | +$4.98K |
|
620
Liberty Broadband Class C
LBRDK
$4.36B
| $5K | ﹤0.01% |
+56
| New | +$5K |
|
621
L3Harris
LHX
$53.1B
| $5K | ﹤0.01% |
+34
| New | +$6.25K |
|
622
Lattice Semiconductor
LSCC
$18.8B
| $5K | ﹤0.01% |
+60
| New | +$5.42K |
|
623
Mattel
MAT
$4.18B
| $5K | ﹤0.01% |
+239
| New | +$5.11K |
|
624
iShares MBS ETF
MBB
$39B
| $5K | ﹤0.01% |
+63
| New | +$5.76K |
|
625
Medpace
MEDP
$15.1B
| $5K | ﹤0.01% |
+22
| New | +$5.63K |
|
Similar funds
AEPLI
CC
KBC
3LCM
DCMIC
IBT
BSCM
DT
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.