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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
BCE icon
726
BCE
BCE
$20.3B
– –
-121
Closed -$5K
BCRX icon
727
BioCryst Pharmaceuticals
BCRX
$2.24B
$0 ﹤0.01%
57
+17
+43% +$164
BE icon
728
Bloom Energy
BE
$64.3B
$0 ﹤0.01%
45
+25
+125% +$547
BEAM icon
729
Beam Therapeutics
BEAM
$2.67B
– –
-140
Closed -$5K
BEPC icon
730
Brookfield Renewable
BEPC
$6.23B
$0 ﹤0.01%
24
-285
-92% -$8.63K
BEP icon
731
Brookfield Renewable
BEP
$10.2B
– –
-252
Closed -$6K
BFH icon
732
Bread Financial
BFH
$4.48B
$0 ﹤0.01%
13
-2
-13% -$75
BGS icon
733
B&G Foods
BGS
$290M
$0 ﹤0.01%
+57
New +$794
BHVN icon
734
Biohaven
BHVN
$2.01B
$0 ﹤0.01%
6
– –
BILL icon
735
BILL Holdings
BILL
$4.7B
$0 ﹤0.01%
12
+3
+33% +$278
BIPC icon
736
Brookfield Infrastructure
BIPC
$4.97B
– –
-280
Closed -$10K
BKU icon
737
Bankunited
BKU
$3.4B
– –
-33
Closed -$1K
BMBL icon
738
Bumble
BMBL
$403M
$0 ﹤0.01%
11
+8
+267% +$181
BNTX icon
739
BioNTech
BNTX
$23.3B
$0 ﹤0.01%
4
– –
BOCT icon
740
Innovator US Equity Buffer ETF October
BOCT
$286M
– –
-3,939
Closed -$125K
BOH icon
741
Bank of Hawaii
BOH
$3.16B
– –
-14
Closed -$1K
BOOT icon
742
Boot Barn
BOOT
$4.8B
$0 ﹤0.01%
13
+10
+333% +$767
BROS icon
743
Dutch Bros
BROS
$8.91B
$0 ﹤0.01%
4
– –
CADE
744
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
13
-43
-77% -$1.07K
CELH icon
745
Celsius Holdings
CELH
$7.22B
$0 ﹤0.01%
9
+6
+200% +$189
CERT icon
746
Certara
CERT
$1.27B
$0 ﹤0.01%
5
+4
+400% +$79
CFFN icon
747
Capitol Federal Financial
CFFN
$1.12B
$0 ﹤0.01%
83
+38
+84% +$309
CHWY icon
748
Chewy
CHWY
$9.4B
$0 ﹤0.01%
12
+5
+71% +$207
CIVI
749
DELISTED
Civitas Resources
CIVI
– –
-16
Closed –
CLVT icon
750
Clarivate
CLVT
$1.24B
$0 ﹤0.01%
103
+82
+390% +$845
28 29
30
31 32

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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.