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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
LFST icon
826
Lifestance Health
LFST
$4.06B
$0 ﹤0.01%
+21
New +$116
LGND icon
827
Ligand Pharmaceuticals
LGND
$5.79B
$0 ﹤0.01%
6
+3
+100% +$213
LILA icon
828
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
41
+26
+173% +$155
LOB icon
829
Live Oak Bancshares
LOB
$2B
– –
-12
Closed –
LPRO
830
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
2
-1
-33% -$8
LRN icon
831
Stride
LRN
$3.47B
$0 ﹤0.01%
9
+6
+200% +$235
LTH icon
832
Life Time Group Holdings
LTH
$10B
$0 ﹤0.01%
+21
New +$360
LYFT icon
833
Lyft
LYFT
$6.14B
$0 ﹤0.01%
41
– –
MD icon
834
Pediatrix Medical
MD
$2.22B
$0 ﹤0.01%
36
+11
+44% +$167
MDB icon
835
MongoDB
MDB
$28.6B
$0 ﹤0.01%
1
– –
MED icon
836
Medifast
MED
$111M
$0 ﹤0.01%
7
+5
+250% +$554
MKSI icon
837
MKS Inc
MKSI
$20.7B
– –
-5
Closed –
MODV
838
DELISTED
ModivCare
MODV
$0 ﹤0.01%
7
+4
+133% +$385
MQ icon
839
Marqeta
MQ
$1.85B
– –
-1
Closed –
MRVI icon
840
Maravai LifeSciences
MRVI
$965M
$0 ﹤0.01%
17
+15
+750% +$215
MTCH icon
841
Match Group
MTCH
$9.44B
$0 ﹤0.01%
5
– –
MXL icon
842
MaxLinear
MXL
$6.06B
$0 ﹤0.01%
20
+13
+186% +$471
MYGN icon
843
Myriad Genetics
MYGN
$288M
$0 ﹤0.01%
43
+24
+126% +$487
NABL icon
844
N-able
NABL
$921M
$0 ﹤0.01%
32
+25
+357% +$276
NCLH icon
845
Norwegian Cruise Line
NCLH
$8.79B
$0 ﹤0.01%
37
– –
NE icon
846
Noble Corp
NE
$6.55B
$0 ﹤0.01%
+7
New +$280
NET icon
847
Cloudflare
NET
$101B
$0 ﹤0.01%
12
+6
+100% +$328
NMRK icon
848
Newmark Group
NMRK
$2.69B
$0 ﹤0.01%
22
-29
-57% -$232
NOBL icon
849
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-208
Closed -$9K
NOVA
850
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
4
-6
-60% -$105
32 33
34
35 36

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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
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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.