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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
PR
651
Permian Resources
PR
$17.5B
$1K ﹤0.01%
+165
New +$1.69K
PRAA icon
652
PRA Group
PRAA
$666M
$1K ﹤0.01%
29
+13
+81% +$510
PUK icon
653
Prudential
PUK
$37.4B
$1K ﹤0.01%
38
– –
RNST icon
654
Renasant Corp
RNST
$4.02B
$1K ﹤0.01%
+52
New +$1.82K
RXO icon
655
RXO
RXO
$3.42B
$1K ﹤0.01%
80
+58
+264% +$1.11K
SGRY icon
656
Surgery Partners
SGRY
$2.1B
$1K ﹤0.01%
33
+21
+175% +$682
SONO icon
657
Sonos
SONO
$1.87B
$1K ﹤0.01%
72
+67
+1,340% +$1.28K
SPB icon
658
Spectrum Brands
SPB
$2.04B
$1K ﹤0.01%
29
+20
+222% +$1.26K
SR icon
659
Spire
SR
$4.73B
$1K ﹤0.01%
27
+22
+440% +$1.56K
STNG icon
660
Scorpio Tankers
STNG
$3.89B
$1K ﹤0.01%
23
+18
+360% +$985
STRA icon
661
Strategic Education
STRA
$1.89B
$1K ﹤0.01%
17
+11
+183% +$973
SXT icon
662
Sensient Technologies
SXT
$5.37B
$1K ﹤0.01%
23
+14
+156% +$1.04K
TCBI icon
663
Texas Capital Bancshares
TCBI
$4.4B
$1K ﹤0.01%
26
+12
+86% +$737
TFSL icon
664
TFS Financial
TFSL
$5.17B
$1K ﹤0.01%
106
+59
+126% +$824
TOWN icon
665
Towne Bank
TOWN
$3.48B
$1K ﹤0.01%
50
+30
+150% +$886
UHAL icon
666
U-Haul Holding Co
UHAL
$14B
$1K ﹤0.01%
19
-6
-24% -$378
VAC icon
667
Marriott Vacations Worldwide
VAC
$3.35B
$1K ﹤0.01%
14
– –
VRNT
668
DELISTED
Verint Systems
VRNT
$1K ﹤0.01%
37
+29
+363% +$1.08K
VRRM icon
669
Verra Mobility
VRRM
$852M
$1K ﹤0.01%
99
+59
+148% +$944
VTS icon
670
Vitesse Energy
VTS
$647M
$1K ﹤0.01%
+62
New +$1.07K
WD icon
671
Walker & Dunlop
WD
$1.79B
$1K ﹤0.01%
18
+4
+29% +$347
WFRD icon
672
Weatherford International
WFRD
$6.33B
$1K ﹤0.01%
26
+18
+225% +$1.05K
WMS icon
673
Advanced Drainage Systems
WMS
$11.1B
$1K ﹤0.01%
12
-6
-33% -$528
YETI icon
674
Yeti Holdings
YETI
$3.85B
$1K ﹤0.01%
48
+36
+300% +$1.49K
ZD icon
675
Ziff Davis
ZD
$1.99B
$1K ﹤0.01%
16
+7
+78% +$574
25 26
27
28 29

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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.