We are live on ! Find out more
SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$12.9M
Cap. Flow
+$2.44M
Cap. Flow %
0.78%
Top 10 Hldgs %
83.33%
Holding
1,106
New
192
Increased
79
Reduced
88
Closed
713

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.9M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.73M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$760K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$334K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.91%
3 Healthcare 0.98%
4 Industrials 0.86%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRDM icon
726
Iridium Communications
IRDM
$5.05B
– –
-111
Closed -$6K
IRWD icon
727
Ironwood Pharmaceuticals
IRWD
$614M
– –
-109
Closed -$1K
ITGR icon
728
Integer Holdings
ITGR
$3.42B
– –
-39
Closed -$3K
ITT icon
729
ITT
ITT
$17.3B
– –
-63
Closed -$5K
IVZ icon
730
Invesco
IVZ
$13B
– –
-295
Closed -$4K
J icon
731
Jacobs Solutions
J
$15.7B
– –
-35
Closed -$3K
JAZZ icon
732
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-28
Closed -$4K
JCI icon
733
Johnson Controls International
JCI
$87.2B
– –
-157
Closed -$9K
JD icon
734
JD.com
JD
$43.6B
– –
-9
Closed –
JEF icon
735
Jefferies Financial Group
JEF
$12.7B
– –
-230
Closed -$7K
JETS icon
736
US Global Jets ETF
JETS
$786M
– –
-266
Closed -$4K
JHG
737
DELISTED
Janus Henderson
JHG
– –
-146
Closed -$3K
JLL icon
738
Jones Lang LaSalle
JLL
$16.8B
– –
-25
Closed -$3K
JNPR
739
DELISTED
Juniper Networks
JNPR
– –
-240
Closed -$8K
JXN icon
740
Jackson Financial
JXN
$8.5B
– –
-38
Closed -$1K
KAI icon
741
Kadant
KAI
$3.63B
– –
-7
Closed -$1K
OPLN
742
Openlane
OPLN
$4.29B
– –
-77
Closed -$1K
KBH icon
743
KB Home
KBH
$3.45B
– –
-34
Closed -$1K
KBR icon
744
KBR
KBR
$4.36B
– –
-74
Closed -$4K
KD icon
745
Kyndryl
KD
$2.98B
– –
-649
Closed -$9K
KDP icon
746
Keurig Dr Pepper
KDP
$43B
– –
-129
Closed -$4K
KKR icon
747
KKR & Co
KKR
$90.7B
– –
-32
Closed -$1K
KMI icon
748
Kinder Morgan
KMI
$70.5B
– –
-561
Closed -$9K
KN icon
749
Knowles
KN
$3.08B
– –
-51
Closed –
KRG icon
750
Kite Realty
KRG
$5.88B
– –
-116
Closed -$2K
28 29
30
31 32

Similar funds

AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

Steward Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Steward Financial Group held 1,106 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Steward Financial Group's Q2 2023 filing shows 192 new, 79 increased, 88 reduced and 713 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 29,704 shares worth $2.23M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Steward Financial Group's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 29,704 shares worth $2.23M.
  • Steward Financial Group added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.31M increase.
  • Steward Financial Group's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $17.9M.
  • Steward Financial Group fully exited Innovator US Equity Buffer ETF September in Q2 2023, selling an estimated $224K.
  • Steward Financial Group's ten largest holdings make up 83% of its $313M portfolio in Q2 2023.
  • Steward Financial Group opened 192 new positions and closed 713 in Q2 2023.
  • Steward Financial Group's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on Steward Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.