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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
AGL icon
701
Agilon Health
AGL
$1.57B
– –
0
– –
AGX icon
702
Argan
AGX
$8.31B
$0 ﹤0.01%
+17
New +$668
ALG icon
703
Alamo Group
ALG
$1.99B
$0 ﹤0.01%
4
+3
+300% +$494
ALGT icon
704
Allegiant Air
ALGT
$2.78B
$0 ﹤0.01%
3
+1
+50% +$90
ALIT icon
705
Alight
ALIT
$517M
$0 ﹤0.01%
+3
New +$551
ALLO icon
706
Allogene Therapeutics
ALLO
$635M
– –
-7
Closed –
ALRM icon
707
Alarm.com
ALRM
$2.75B
$0 ﹤0.01%
14
+7
+100% +$360
AMBP icon
708
Ardagh Metal Packaging
AMBP
$2.87B
$0 ﹤0.01%
+17
New +$83
AMED
709
DELISTED
Amedisys
AMED
– –
-7
Closed –
AMPH icon
710
Amphastar Pharmaceuticals
AMPH
$892M
$0 ﹤0.01%
6
+5
+500% +$164
AMRC icon
711
Ameresco
AMRC
$1.2B
$0 ﹤0.01%
+8
New +$424
APP icon
712
Applovin
APP
$136B
– –
-50
Closed –
APPS icon
713
Digital Turbine
APPS
$1.09B
– –
-40
Closed –
ARKF icon
714
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
– –
-250
Closed -$3K
ARKG icon
715
ARK Genomic Revolution ETF
ARKG
$1.6B
– –
-132
Closed -$3K
ARKK icon
716
ARK Innovation ETF
ARKK
$5.84B
– –
-112
Closed -$3K
ARKQ icon
717
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
– –
-175
Closed -$7K
ARKW icon
718
ARK Web x.0 ETF
ARKW
$1.68B
– –
-153
Closed -$5K
ASND icon
719
Ascendis Pharma A/S
ASND
$16B
$0 ﹤0.01%
1
– –
ATRC icon
720
AtriCure
ATRC
$1.97B
$0 ﹤0.01%
6
– –
OPTU
721
Optimum Communications Inc
OPTU
$336M
$0 ﹤0.01%
31
+23
+288% +$98
AWI icon
722
Armstrong World Industries
AWI
$7.58B
$0 ﹤0.01%
14
+2
+17% +$150
BARK icon
723
BARK
BARK
$88.8M
$0 ﹤0.01%
+2
New +$63
BAX icon
724
Baxter International
BAX
$14.5B
$0 ﹤0.01%
24
-55
-70% -$2.33K
BBIO icon
725
BridgeBio Pharma
BBIO
$15.7B
$0 ﹤0.01%
5
– –
27 28
29
30 31

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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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DT
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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.