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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
B
801
Barrick Mining
B
$62.1B
– –
-150
Closed -$2K
GRWG icon
802
GrowGeneration
GRWG
$87.7M
– –
-53
Closed –
GSHD icon
803
Goosehead Insurance
GSHD
$2.31B
$0 ﹤0.01%
5
+3
+150% +$130
GSK icon
804
GSK
GSK
$102B
$0 ﹤0.01%
22
– –
HDB icon
805
HDFC Bank
HDB
$123B
$0 ﹤0.01%
26
– –
HELE icon
806
Helen of Troy
HELE
$685M
$0 ﹤0.01%
7
+4
+133% +$428
HERO icon
807
Global X Video Games & Esports ETF
HERO
$65.5M
$0 ﹤0.01%
+40
New +$788
HGV icon
808
Hilton Grand Vacations
HGV
$3.5B
$0 ﹤0.01%
17
+16
+1,600% +$725
HLF icon
809
Herbalife
HLF
$1.31B
$0 ﹤0.01%
47
+24
+104% +$424
HOPE icon
810
Hope Bancorp
HOPE
$1.82B
$0 ﹤0.01%
16
+3
+23% +$37
HOUS
811
DELISTED
Anywhere Real Estate
HOUS
– –
-14
Closed –
HQY icon
812
HealthEquity
HQY
$8.71B
$0 ﹤0.01%
15
-4
-21% -$243
IBKR icon
813
Interactive Brokers
IBKR
$38.5B
$0 ﹤0.01%
40
+16
+67% +$326
IBN icon
814
ICICI Bank
IBN
$108B
$0 ﹤0.01%
34
– –
IBRX icon
815
ImmunityBio
IBRX
$7.51B
– –
-6
Closed –
ICFI icon
816
ICF International
ICFI
$1.51B
$0 ﹤0.01%
3
+2
+200% +$208
IHRT icon
817
iHeartMedia
IHRT
$579M
– –
-21
Closed –
INSW icon
818
International Seaways
INSW
$4.72B
$0 ﹤0.01%
16
+15
+1,500% +$635
JD icon
819
JD.com
JD
$44.5B
$0 ﹤0.01%
9
– –
KN icon
820
Knowles
KN
$3.17B
$0 ﹤0.01%
51
+41
+410% +$716
KNTK icon
821
Kinetik
KNTK
$3.65B
– –
-5
Closed –
KRO icon
822
KRONOS Worldwide
KRO
$700M
$0 ﹤0.01%
25
+19
+317% +$200
LBTYA icon
823
Liberty Global Class A
LBTYA
$3.69B
$0 ﹤0.01%
17
– –
LBTYK icon
824
Liberty Global Class C
LBTYK
$3.57B
$0 ﹤0.01%
21
– –
LEVI icon
825
Levi Strauss
LEVI
$9.43B
$0 ﹤0.01%
37
+31
+517% +$532
31 32
33
34 35

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CC
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KBC
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3LCM
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DCMIC
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IBT
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BSCM
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DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

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.