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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
DTIL icon
776
Precision BioSciences
DTIL
$180M
– –
-3
Closed –
DV icon
777
DoubleVerify
DV
$1.78B
– –
-2
Closed –
EBC icon
778
Eastern Bankshares
EBC
$5.28B
$0 ﹤0.01%
6
-24
-80% -$370
ECVT icon
779
Ecovyst
ECVT
$1.32B
$0 ﹤0.01%
73
+56
+329% +$579
EDIT icon
780
Editas Medicine
EDIT
$396M
– –
-780
Closed -$6K
ELAN icon
781
Elanco Animal Health
ELAN
$12.7B
– –
-35
Closed –
ELF icon
782
e.l.f. Beauty
ELF
$4.88B
$0 ﹤0.01%
7
+6
+600% +$404
EMBC icon
783
Embecta
EMBC
$219M
$0 ﹤0.01%
8
– –
EVCM icon
784
EverCommerce
EVCM
$2.16B
$0 ﹤0.01%
+1
New +$10
EVH icon
785
Evolent Health
EVH
$363M
$0 ﹤0.01%
23
+13
+130% +$411
EWBC icon
786
East-West Bancorp
EWBC
$18B
– –
-48
Closed -$3K
EXTR icon
787
Extreme Networks
EXTR
$3.86B
$0 ﹤0.01%
24
+22
+1,100% +$406
EYE icon
788
National Vision
EYE
$1.79B
$0 ﹤0.01%
24
-6
-20% -$195
FA icon
789
First Advantage
FA
$3.48B
$0 ﹤0.01%
36
+34
+1,700% +$461
FBK icon
790
FB Financial Corp
FBK
$3.04B
$0 ﹤0.01%
27
+14
+108% +$500
FCEL icon
791
FuelCell Energy
FCEL
$1.7B
$0 ﹤0.01%
2
+1
+100% +$98
FG icon
792
F&G Annuities & Life
FG
$3.81B
$0 ﹤0.01%
1
-6
-86% -$120
FOUR icon
793
Shift4
FOUR
$4.33B
$0 ﹤0.01%
9
+8
+800% +$515
GDOT icon
794
Green Dot
GDOT
$750M
$0 ﹤0.01%
+3
New +$52
GDRX icon
795
GoodRx Holdings
GDRX
$1.08B
$0 ﹤0.01%
+8
New +$45
GDS icon
796
GDS Holdings
GDS
$6.67B
$0 ﹤0.01%
2
– –
GH icon
797
Guardant Health
GH
$21.6B
$0 ﹤0.01%
4
– –
GIII icon
798
G-III Apparel Group
GIII
$1.53B
$0 ﹤0.01%
+47
New +$737
GME icon
799
GameStop
GME
$8.42B
$0 ﹤0.01%
5
-40
-89% -$797
GOGO icon
800
Gogo Inc
GOGO
$605M
$0 ﹤0.01%
+18
New +$281
30 31
32
33 34

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3LCM
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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.