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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
NPO icon
851
Enpro
NPO
$6.84B
$0 ﹤0.01%
9
+6
+200% +$657
NTB icon
852
Bank of N.T. Butterfield & Son
NTB
$2.45B
$0 ﹤0.01%
13
-7
-35% -$223
NTSX icon
853
WisdomTree US Efficient Core Fund
NTSX
$1.37B
– –
-731
Closed -$23K
NUS icon
854
Nu Skin
NUS
$253M
$0 ﹤0.01%
19
– –
NVCR icon
855
NovoCure
NVCR
$1.78B
$0 ﹤0.01%
2
– –
NVEE
856
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
28
+16
+133% +$480
NWN icon
857
Northwest Natural Holdings
NWN
$2.05B
$0 ﹤0.01%
+4
New +$193
OCIO icon
858
ClearShares OCIO ETF
OCIO
$167M
– –
-1,032
Closed -$28K
PACB icon
859
Pacific Biosciences
PACB
$450M
$0 ﹤0.01%
+25
New +$249
PARAA
860
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
7
+4
+133% +$99
PATH icon
861
UiPath
PATH
$6.8B
– –
-95
Closed -$1K
PEB icon
862
Pebblebrook Hotel Trust
PEB
$2.16B
$0 ﹤0.01%
+64
New +$934
PEN icon
863
Penumbra
PEN
$12.7B
$0 ﹤0.01%
+2
New +$511
PFS icon
864
Provident Financial Services
PFS
$3.27B
$0 ﹤0.01%
12
+8
+200% +$177
PJUL icon
865
Innovator US Equity Power Buffer ETF July
PJUL
$1.25B
– –
-7,662
Closed -$231K
PLMR icon
866
Palomar
PLMR
$3.59B
$0 ﹤0.01%
10
+8
+400% +$429
PLTK icon
867
Playtika
PLTK
$1.57B
$0 ﹤0.01%
16
+13
+433% +$130
PLTR icon
868
Palantir
PLTR
$301B
$0 ﹤0.01%
7
+4
+133% +$31
PLUG icon
869
Plug Power
PLUG
$2.85B
$0 ﹤0.01%
63
+6
+11% +$86
PPC icon
870
Pilgrim's Pride
PPC
$6.68B
$0 ﹤0.01%
15
+10
+200% +$242
PRTA icon
871
Prothena Corp
PRTA
$433M
$0 ﹤0.01%
7
+4
+133% +$211
PSI icon
872
Invesco Semiconductors ETF
PSI
$2.32B
– –
-126
Closed -$4K
P
873
Everpure Inc
P
$26.4B
$0 ﹤0.01%
18
+8
+80% +$216
PTCT icon
874
PTC Therapeutics
PTCT
$5.65B
$0 ﹤0.01%
16
+13
+433% +$594
PTON icon
875
Peloton Interactive
PTON
$2.78B
$0 ﹤0.01%
13
– –
33 34
35
36 37

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3LCM
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DCMIC
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IBT
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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.