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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
(+50%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
30.92%
Top 10 Holdings %
Top 10 Hldgs %
88.86%
Holding
984
New
104
Increased
639
Reduced
62
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$78.7M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$19.9M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.33M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.79M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$9.57M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$4.94M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$4.83M |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
+$986K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Evertec
EVTC
$1.92B
| $1K | ﹤0.01% |
40
+32
| +400% | +$1.12K |
|
602
Exelixis
EXEL
$13.8B
| $1K | ﹤0.01% |
74
+37
| +100% | +$645 |
|
603
First Citizens BancShares
FCNCA
$25.3B
| $1K | ﹤0.01% |
2
-2
| -50% | -$1.49K |
|
604
First Guaranty Bancshares
FGBI
$161M
| $1K | ﹤0.01% |
110
| – | – |
|
605
First Hawaiian
FHB
$3.41B
| $1K | ﹤0.01% |
54
+5
| +10% | +$126 |
|
606
First Interstate BancSystem
FIBK
$3.75B
| $1K | ﹤0.01% |
45
+22
| +96% | +$774 |
|
607
Global X FinTech ETF
FINX
$172M
| $1K | ﹤0.01% |
+85
| New | +$1.78K |
|
608
Fidelity National Information Services
FIS
$23.1B
| $1K | ﹤0.01% |
28
-20
| -42% | -$1.3K |
|
609
First Industrial Realty Trust
FR
$8.69B
| $1K | ﹤0.01% |
+36
| New | +$1.88K |
|
610
Frontdoor
FTDR
$5.34B
| $1K | ﹤0.01% |
36
+25
| +227% | +$661 |
|
|
FYBR
611
DELISTED
Frontier Communications
FYBR
| $1K | ﹤0.01% |
58
+51
| +729% | +$1.37K |
|
612
Globant
GLOB
$1.6B
| $1K | ﹤0.01% |
8
+4
| +100% | +$654 |
|
|
GMS
613
DELISTED
GMS Inc
GMS
| $1K | ﹤0.01% |
34
+28
| +467% | +$1.59K |
|
614
Genworth Financial
GNW
$3.76B
| $1K | ﹤0.01% |
269
+201
| +296% | +$1.11K |
|
615
Grocery Outlet
GO
$964M
| $1K | ﹤0.01% |
36
+6
| +20% | +$172 |
|
|
GTLS
616
DELISTED
Chart Industries
GTLS
| $1K | ﹤0.01% |
13
+7
| +117% | +$901 |
|
617
Helios Technologies
HLIO
$2.65B
| $1K | ﹤0.01% |
19
+15
| +375% | +$976 |
|
618
Herc Holdings
HRI
$5.48B
| $1K | ﹤0.01% |
14
| – | – |
|
619
Hertz
HTZ
$483M
| $1K | ﹤0.01% |
104
+83
| +395% | +$1.45K |
|
620
InterDigital
IDCC
$7.98B
| $1K | ﹤0.01% |
24
+20
| +500% | +$1.39K |
|
621
Ironwood Pharmaceuticals
IRWD
$728M
| $1K | ﹤0.01% |
109
+80
| +276% | +$896 |
|
622
Jackson Financial
JXN
$8.8B
| $1K | ﹤0.01% |
38
+32
| +533% | +$1.31K |
|
623
Kadant
KAI
$3.83B
| $1K | ﹤0.01% |
7
+5
| +250% | +$1.01K |
|
|
OPLN
624
Openlane
OPLN
$4.36B
| $1K | ﹤0.01% |
77
+59
| +328% | +$818 |
|
625
KB Home
KBH
$3.45B
| $1K | ﹤0.01% |
34
| – | – |
|
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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.