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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
ZM icon
676
Zoom
ZM
$28.8B
$1K ﹤0.01%
17
+11
+183% +$793
ZWS icon
677
Zurn Elkay Water Solutions
ZWS
$8.49B
$1K ﹤0.01%
59
+5
+9% +$110
DAY
678
DELISTED
Dayforce
DAY
$1K ﹤0.01%
16
+12
+300% +$852
PRKS icon
679
United Parks & Resorts
PRKS
$2.15B
$1K ﹤0.01%
32
+14
+78% +$855
TXNM
680
TXNM Energy Inc
TXNM
$6.38B
$1K ﹤0.01%
27
+17
+170% +$834
B
681
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
45
+28
+165% +$1.18K
AGR
682
DELISTED
Avangrid, Inc.
AGR
$1K ﹤0.01%
29
+14
+93% +$572
PRMW
683
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+100
New +$1.53K
VGR
684
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
129
+81
+169% +$1.02K
AMK
685
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
50
+28
+127% +$785
SIX
686
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
50
+34
+213% +$908
HCDIZ
687
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$1K ﹤0.01%
30,000
– –
BKI
688
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
25
– –
AQUA
689
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
37
– –
ARCH
690
DELISTED
Arch Resources, Inc.
ARCH
$1K ﹤0.01%
+12
New +$1.74K
ATVI
691
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
22
– –
ENV
692
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
24
+14
+140% +$869
AAP icon
693
Advance Auto Parts
AAP
$3.36B
– –
-13
Closed -$1K
ACAD icon
694
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-19
Closed –
ACT icon
695
Enact Holdings
ACT
$6.68B
$0 ﹤0.01%
+8
New +$190
ADPT icon
696
Adaptive Biotechnologies
ADPT
$3.68B
– –
-1,600
Closed -$12K
ADUS icon
697
Addus HomeCare
ADUS
$2.18B
$0 ﹤0.01%
9
+5
+125% +$522
AEG icon
698
Aegon
AEG
$14B
$0 ﹤0.01%
44
– –
AEO icon
699
American Eagle Outfitters
AEO
$2.99B
$0 ﹤0.01%
+60
New +$880
AGIO icon
700
Agios Pharmaceuticals
AGIO
$1.82B
$0 ﹤0.01%
9
+4
+80% +$106
26 27
28
29 30

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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.