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
KRO icon
751
KRONOS Worldwide
KRO
$717M
– –
-25
Closed –
KTB icon
752
Kontoor Brands
KTB
$4.63B
– –
-29
Closed -$1K
KTOS icon
753
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-78
Closed -$1K
LBTYA icon
754
Liberty Global Class A
LBTYA
$3.56B
– –
-17
Closed –
LBRT icon
755
Liberty Energy
LBRT
$2.93B
– –
-82
Closed -$1K
LBTYK icon
756
Liberty Global Class C
LBTYK
$3.49B
– –
-21
Closed –
LCII icon
757
LCI Industries
LCII
$2.5B
– –
-24
Closed -$2K
LEVI icon
758
Levi Strauss
LEVI
$9.45B
– –
-37
Closed –
LFST icon
759
Lifestance Health
LFST
$4.1B
– –
-21
Closed –
LGIH icon
760
LGI Homes
LGIH
$1.33B
– –
-24
Closed -$2K
LGND icon
761
Ligand Pharmaceuticals
LGND
$5.94B
– –
-6
Closed –
LH icon
762
Labcorp
LH
$25.9B
– –
-42
Closed -$8K
LILA icon
763
Liberty Latin America Class A
LILA
$1.63B
– –
-41
Closed –
LILAK icon
764
Liberty Latin America Class C
LILAK
$1.61B
– –
-156
Closed -$1K
LITE icon
765
Lumentum
LITE
$53.9B
– –
-43
Closed -$2K
LIVN icon
766
LivaNova
LIVN
$4.45B
– –
-28
Closed -$1K
LNG icon
767
Cheniere Energy
LNG
$54.1B
– –
-51
Closed -$8K
LNT icon
768
Alliant Energy
LNT
$18.3B
– –
-70
Closed -$3K
LOPE icon
769
Grand Canyon Education
LOPE
$3.98B
– –
-36
Closed -$4K
LPRO
770
Open Lending Corp
LPRO
$372M
– –
-2
Closed –
LRN icon
771
Stride
LRN
$3.53B
– –
-9
Closed –
LTH icon
772
Life Time Group Holdings
LTH
$9.88B
– –
-21
Closed –
LYFT icon
773
Lyft
LYFT
$5.9B
– –
-41
Closed –
M icon
774
Macy's
M
$6.56B
– –
-293
Closed -$5K
MAN icon
775
ManpowerGroup
MAN
$2.41B
– –
-42
Closed -$3K
29 30
31
32 33

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.