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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
CMP icon
751
Compass Minerals
CMP
$1.21B
$0 ﹤0.01%
13
+2
+18% +$80
CMRE icon
752
Costamare
CMRE
$1.87B
$0 ﹤0.01%
53
+32
+152% +$316
CNM icon
753
Core & Main
CNM
$8.56B
$0 ﹤0.01%
22
+20
+1,000% +$440
CNNE icon
754
Cannae Holdings
CNNE
$655M
$0 ﹤0.01%
17
-9
-35% -$199
COIN icon
755
Coinbase
COIN
$38.7B
– –
-5
Closed –
COLL icon
756
Collegium Pharmaceutical
COLL
$1.15B
$0 ﹤0.01%
+37
New +$981
VISN
757
Vistance Networks Inc
VISN
$2.72B
$0 ﹤0.01%
39
-10
-20% -$76
COUR icon
758
Coursera
COUR
$1.69B
$0 ﹤0.01%
+11
New +$142
CPRX
759
DELISTED
Catalyst Pharmaceutical
CPRX
$0 ﹤0.01%
+7
New +$115
CRCT icon
760
Cricut
CRCT
$1.01B
$0 ﹤0.01%
+4
New +$39
CRH icon
761
CRH
CRH
$65.6B
$0 ﹤0.01%
13
– –
CRNT icon
762
Ceragon Networks
CRNT
$200M
– –
-250
Closed –
CRSP icon
763
CRISPR Therapeutics
CRSP
$4.88B
– –
-165
Closed -$6K
CRSR icon
764
Corsair Gaming
CRSR
$1.15B
$0 ﹤0.01%
+25
New +$406
CUBI icon
765
Customers Bancorp
CUBI
$2.72B
– –
-5
Closed –
CWH icon
766
Camping World
CWH
$694M
– –
-6
Closed –
CWEN.A
767
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
19
+11
+138% +$335
CWK icon
768
Cushman & Wakefield Ltd
CWK
$3.18B
$0 ﹤0.01%
77
+47
+157% +$605
CYTK icon
769
Cytokinetics
CYTK
$10.4B
$0 ﹤0.01%
+12
New +$490
D icon
770
Dominion Energy
D
$60.5B
$0 ﹤0.01%
1
-94
-99% -$5.5K
DDOG icon
771
Datadog
DDOG
$97.4B
– –
-1
Closed –
DENN
772
DELISTED
Denny's
DENN
$0 ﹤0.01%
+43
New +$500
DK icon
773
Delek US
DK
$4.05B
$0 ﹤0.01%
36
+10
+38% +$250
DNUT icon
774
Krispy Kreme
DNUT
$528M
$0 ﹤0.01%
+12
New +$156
DRVN icon
775
Driven Brands
DRVN
$2.4B
$0 ﹤0.01%
21
+19
+950% +$538
29 30
31
32 33

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3LCM
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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.