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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
META icon
51
Meta Platforms (Facebook)
META
$1.42T
$157K 0.05%
743
+158
+27% +$26.9K
V icon
52
Visa
V
$684B
$156K 0.05%
694
+125
+22% +$27.8K
BBCA icon
53
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$147K 0.05%
2,475
– –
CB icon
54
Chubb
CB
$135B
$145K 0.05%
750
+33
+5% +$6.93K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$145K 0.05%
3,024
– –
NVDA icon
56
NVIDIA
NVDA
$4.86T
$126K 0.04%
4,550
+820
+22% +$17.7K
MRK icon
57
Merck
MRK
$322B
$121K 0.04%
1,142
+351
+44% +$37.9K
ABBV icon
58
AbbVie
ABBV
$443B
$109K 0.04%
689
+300
+77% +$45.9K
NEE icon
59
NextEra Energy
NEE
$181B
$101K 0.03%
1,312
+85
+7% +$6.54K
DFAI
60
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$98K 0.03%
3,671
– –
STHO icon
61
Star Holdings Shares of Beneficial Interest
STHO
$113M
$98K 0.03%
+5,666
New +$110K
ADSK icon
62
Autodesk
ADSK
$49.5B
$96K 0.03%
465
+36
+8% +$7.41K
TPL icon
63
Texas Pacific Land
TPL
$27.8B
$96K 0.03%
513
+18
+4% +$3.75K
LIN icon
64
Linde
LIN
$221B
$87K 0.03%
247
– –
CMCSA icon
65
Comcast
CMCSA
$85B
$84K 0.03%
2,221
+511
+30% +$19.3K
AAL icon
66
American Airlines Group
AAL
$10.1B
$81K 0.03%
5,502
+124
+2% +$1.93K
IBTF
67
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$78K 0.03%
+3,316
New +$77.5K
IBTE
68
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$78K 0.03%
+3,254
New +$77.7K
IBTD
69
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$78K 0.03%
+3,149
New +$77.9K
IBTG icon
70
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$77K 0.03%
+3,377
New +$77.3K
IBTH icon
71
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$77K 0.03%
+3,436
New +$77.1K
MPC icon
72
Marathon Petroleum
MPC
$92.4B
$75K 0.03%
561
+110
+24% +$13.8K
ZTS icon
73
Zoetis
ZTS
$32.4B
$75K 0.03%
456
+43
+10% +$7.05K
RTX icon
74
RTX Corp
RTX
$290B
$73K 0.02%
+754
New +$74.3K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$71K 0.02%
388
– –
1 2
3
4 5

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3LCM
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DCMIC
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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.