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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
-1.84%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$1.59M
Cap. Flow
+$8.97M
Cap. Flow %
2.85%
Top 10 Hldgs %
79.77%
Holding
1,632
New
1,239
Increased
150
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.69M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.17M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$7.97M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.71M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 1.89%
2 Financials 1.88%
3 Healthcare 1.12%
4 Consumer Discretionary 0.94%
5 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Z icon
776
Zillow
Z
$7.18B
$4K ﹤0.01%
+90
New +$4.63K
ZION icon
777
Zions Bancorporation
ZION
$10.3B
$4K ﹤0.01%
+130
New +$4.53K
SGI
778
Somnigroup International
SGI
$14.8B
$4K ﹤0.01%
+114
New +$5.05K
BECN
779
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
+63
New +$5.09K
AZPN
780
DELISTED
Aspen Technology Inc
AZPN
$4K ﹤0.01%
+24
New +$4.52K
ETRN
781
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4K ﹤0.01%
+462
New +$4.41K
WRK
782
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
+115
New +$3.77K
AEL
783
DELISTED
American Equity Investment Life Holding Company
AEL
$4K ﹤0.01%
+89
New +$4.76K
ACLS icon
784
Axcelis
ACLS
$4.36B
$3K ﹤0.01%
+19
New +$3.34K
AEE icon
785
Ameren
AEE
$31B
$3K ﹤0.01%
+47
New +$3.83K
AFG icon
786
American Financial Group
AFG
$11.7B
$3K ﹤0.01%
+30
New +$3.46K
AMG icon
787
Affiliated Managers Group
AMG
$9.16B
$3K ﹤0.01%
+30
New +$4.2K
AMKR icon
788
Amkor Technology
AMKR
$16.6B
$3K ﹤0.01%
+146
New +$3.85K
AMR icon
789
Alpha Metallurgical Resources
AMR
$1.86B
$3K ﹤0.01%
+13
New +$2.54K
ARMK icon
790
Aramark
ARMK
$14.9B
$3K ﹤0.01%
+145
New +$4.06K
ATI icon
791
ATI
ATI
$26.7B
$3K ﹤0.01%
+80
New +$3.56K
AUB icon
792
Atlantic Union Bankshares
AUB
$6.06B
$3K ﹤0.01%
+125
New +$3.72K
AWK icon
793
American Water Works
AWK
$26.1B
$3K ﹤0.01%
+32
New +$4.49K
AXS icon
794
AXIS Capital
AXS
$8.38B
$3K ﹤0.01%
+62
New +$3.42K
AYI icon
795
Acuity Brands
AYI
$9.93B
$3K ﹤0.01%
+18
New +$2.94K
AZTA icon
796
Azenta
AZTA
$1.25B
$3K ﹤0.01%
+67
New +$3.37K
BFAM icon
797
Bright Horizons
BFAM
$3.79B
$3K ﹤0.01%
+43
New +$3.97K
BHF icon
798
Brighthouse Financial
BHF
$3.62B
$3K ﹤0.01%
+70
New +$3.48K
BILL icon
799
BILL Holdings
BILL
$4.17B
$3K ﹤0.01%
+36
New +$4.1K
BUG icon
800
Global X Cybersecurity ETF
BUG
$1.22B
$3K ﹤0.01%
+142
New +$3.45K
30 31
32
33 34

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Steward Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Steward Financial Group held 1,632 positions worth $315M, up 0.51% from $313M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Steward Financial Group's Q3 2023 filing shows 1,239 new, 150 increased, 125 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 136,367 shares worth $4.59M. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.

  • Steward Financial Group's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 136,367 shares worth $4.59M.
  • Steward Financial Group added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.8M increase.
  • Steward Financial Group's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF February, cutting an estimated $7.97M.
  • Steward Financial Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $2.23M.
  • Steward Financial Group's ten largest holdings make up 80% of its $315M portfolio in Q3 2023.
  • Steward Financial Group opened 1,239 new positions and closed 21 in Q3 2023.
  • Steward Financial Group's portfolio value rose 0.51% quarter-over-quarter to $315M.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.