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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
-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
Cap. Flow
+$8.97M
Cap. Flow %
2.85%
Top 10 Hldgs %
79.77%
Holding
1,632
New
1,239
Increased
150
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.69M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.17M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$7.97M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.71M
5
VNQ icon
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
SYY icon
651
Sysco
SYY
$39.3B
$5K ﹤0.01%
+83
New +$5.96K
TDY icon
652
Teledyne Technologies
TDY
$30.1B
$5K ﹤0.01%
+14
New +$5.68K
THO icon
653
Thor Industries
THO
$4.04B
$5K ﹤0.01%
+55
New +$5.75K
TMHC icon
654
Taylor Morrison
TMHC
$6.67B
$5K ﹤0.01%
+128
New +$6.02K
TNET icon
655
TriNet
TNET
$2.76B
$5K ﹤0.01%
+44
New +$4.64K
TRU icon
656
TransUnion
TRU
$14.5B
$5K ﹤0.01%
+82
New +$6.43K
UBS icon
657
UBS Group
UBS
$173B
$5K ﹤0.01%
+214
New +$5K
VTRS icon
658
Viatris
VTRS
$19.8B
$5K ﹤0.01%
+535
New +$5.57K
WCC
659
WESCO International
WCC
$16.1B
$5K ﹤0.01%
+41
New +$6.62K
WMS icon
660
Advanced Drainage Systems
WMS
$10.9B
$5K ﹤0.01%
+48
New +$5.86K
WTFC icon
661
Wintrust Financial
WTFC
$10.7B
$5K ﹤0.01%
+73
New +$5.74K
WTM icon
662
White Mountains Insurance
WTM
$5.4B
$5K ﹤0.01%
+4
New +$6.14K
WWD icon
663
Woodward
WWD
$24.1B
$5K ﹤0.01%
+45
New +$5.62K
XPO icon
664
XPO
XPO
$25.1B
$5K ﹤0.01%
+76
New +$5.25K
XYL icon
665
Xylem
XYL
$27.6B
$5K ﹤0.01%
+65
New +$6.7K
ZBH icon
666
Zimmer Biomet
ZBH
$17.2B
$5K ﹤0.01%
+60
New +$7.62K
FLG
667
Flagstar Bank National Association
FLG
$6.2B
$5K ﹤0.01%
+175
New +$6.33K
ENLC
668
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$5K ﹤0.01%
+412
New +$4.91K
CTLT
669
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
+130
New +$6.07K
SGEN
670
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
+27
New +$5.39K
A icon
671
Agilent Technologies
A
$37.7B
$4K ﹤0.01%
43
-57
-57% -$6.83K
ACA icon
672
Arcosa
ACA
$7.13B
$4K ﹤0.01%
+67
New +$5.08K
AGO icon
673
Assured Guaranty
AGO
$3.74B
$4K ﹤0.01%
+67
New +$3.98K
AIT icon
674
Applied Industrial Technologies
AIT
$12.6B
$4K ﹤0.01%
+27
New +$4.05K
AL
675
DELISTED
Air Lease Corp
AL
$4K ﹤0.01%
+107
New +$4.4K
25 26
27
28 29

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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 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.