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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
KKR icon
626
KKR & Co
KKR
$95.7B
$1K ﹤0.01%
32
+15
+88% +$805
KTB icon
627
Kontoor Brands
KTB
$4.68B
$1K ﹤0.01%
29
+16
+123% +$758
KTOS icon
628
Kratos Defense & Security Solutions
KTOS
$9.23B
$1K ﹤0.01%
78
+57
+271% +$680
LBRT icon
629
Liberty Energy
LBRT
$3.1B
$1K ﹤0.01%
82
+42
+105% +$621
LILAK icon
630
Liberty Latin America Class C
LILAK
$1.67B
$1K ﹤0.01%
156
+99
+174% +$788
LIVN icon
631
LivaNova
LIVN
$4.53B
$1K ﹤0.01%
28
+20
+250% +$1.01K
MATX icon
632
Matsons
MATX
$6.28B
$1K ﹤0.01%
32
+19
+146% +$1.22K
MC icon
633
Moelis & Co
MC
$5.08B
$1K ﹤0.01%
35
+22
+169% +$945
MGEE icon
634
MGE Energy Inc
MGEE
$3.02B
$1K ﹤0.01%
20
+14
+233% +$1.01K
NBIX icon
635
Neurocrine Biosciences
NBIX
$16.7B
$1K ﹤0.01%
19
+5
+36% +$520
NGVT icon
636
Ingevity
NGVT
$2.52B
$1K ﹤0.01%
27
+13
+93% +$1.03K
NTCT icon
637
NETSCOUT
NTCT
$2.98B
$1K ﹤0.01%
45
+12
+36% +$359
NWS icon
638
News Corp Class B
NWS
$17.2B
$1K ﹤0.01%
111
+63
+131% +$1.16K
ODP
639
DELISTED
ODP
ODP
$1K ﹤0.01%
30
+25
+500% +$1.22K
OFG icon
640
OFG Bancorp
OFG
$2.24B
$1K ﹤0.01%
+48
New +$1.34K
OGN icon
641
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
44
– –
OGS icon
642
ONE Gas
OGS
$4.92B
$1K ﹤0.01%
23
+11
+92% +$872
OMF icon
643
OneMain Financial
OMF
$7.44B
$1K ﹤0.01%
+30
New +$1.21K
PBE icon
644
Invesco Biotechnology & Genome ETF
PBE
$284M
$1K ﹤0.01%
+26
New +$1.68K
PFSI icon
645
PennyMac Financial
PFSI
$3.97B
$1K ﹤0.01%
33
+18
+120% +$1.11K
PINC
646
DELISTED
Premier
PINC
$1K ﹤0.01%
59
+2
+4% +$65
PINS icon
647
Pinterest
PINS
$13.5B
$1K ﹤0.01%
52
+30
+136% +$777
PJT icon
648
PJT Partners
PJT
$4.36B
$1K ﹤0.01%
14
+8
+133% +$614
PNFP icon
649
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1K ﹤0.01%
29
-18
-38% -$1.26K
PPBI
650
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
60
+28
+88% +$847
24 25
26
27 28

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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.