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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
+3.72%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$12.9M
Cap. Flow
+$2.44M
Cap. Flow %
0.78%
Top 10 Hldgs %
83.33%
Holding
1,106
New
192
Increased
79
Reduced
88
Closed
713

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.31M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.26M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.37M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.9M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.73M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$760K
4
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$334K
5
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$224K

Sector Composition

Rank Sector Weight
1 Technology 2.37%
2 Financials 1.91%
3 Healthcare 0.98%
4 Industrials 0.86%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
851
Pinterest
PINS
$13.7B
– –
-52
Closed -$1K
PJT icon
852
PJT Partners
PJT
$4.33B
– –
-14
Closed -$1K
PLD icon
853
Prologis
PLD
$136B
– –
-95
Closed -$11K
PLMR icon
854
Palomar
PLMR
$3.61B
– –
-10
Closed –
PLNT icon
855
Planet Fitness
PLNT
$4.43B
– –
-44
Closed -$3K
PLTK icon
856
Playtika
PLTK
$1.51B
– –
-16
Closed –
PLTR icon
857
Palantir
PLTR
$293B
– –
-7
Closed –
PLUG icon
858
Plug Power
PLUG
$2.92B
– –
-63
Closed –
PNFP icon
859
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-29
Closed -$1K
PNR icon
860
Pentair
PNR
$10.6B
– –
-130
Closed -$7K
PODD icon
861
Insulet
PODD
$11.5B
– –
-7
Closed -$2K
POOL icon
862
Pool Corp
POOL
$6.93B
– –
-17
Closed -$5K
PPBI
863
DELISTED
Pacific Premier Bancorp
PPBI
– –
-60
Closed -$1K
PPC icon
864
Pilgrim's Pride
PPC
$6.99B
– –
-15
Closed –
PPL
865
PPL Corp
PPL
$26.8B
– –
-497
Closed -$13K
PR
866
Permian Resources
PR
$17.6B
– –
-165
Closed -$1K
PRAA icon
867
PRA Group
PRAA
$662M
– –
-29
Closed -$1K
PRGO icon
868
Perrigo
PRGO
$1.43B
– –
-78
Closed -$2K
PRI icon
869
Primerica
PRI
$10.1B
– –
-36
Closed -$6K
PRTA icon
870
Prothena Corp
PRTA
$440M
– –
-7
Closed –
PSN icon
871
Parsons
PSN
$4.61B
– –
-77
Closed -$3K
P
872
Everpure Inc
P
$25B
– –
-18
Closed –
PTC icon
873
PTC
PTC
$15.7B
– –
-46
Closed -$5K
PTCT icon
874
PTC Therapeutics
PTCT
$6.26B
– –
-16
Closed –
PTON icon
875
Peloton Interactive
PTON
$2.76B
– –
-13
Closed –
33 34
35
36 37

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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
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Steward Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Steward Financial Group held 1,106 positions worth $313M, up 4.3% from $300M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Steward Financial Group's Q2 2023 filing shows 192 new, 79 increased, 88 reduced and 713 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 29,704 shares worth $2.23M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

  • Steward Financial Group's largest Q2 2023 buy was Vanguard Intermediate-Term Bond ETF: 29,704 shares worth $2.23M.
  • Steward Financial Group added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.31M increase.
  • Steward Financial Group's biggest Q2 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $17.9M.
  • Steward Financial Group fully exited Innovator US Equity Buffer ETF September in Q2 2023, selling an estimated $224K.
  • Steward Financial Group's ten largest holdings make up 83% of its $313M portfolio in Q2 2023.
  • Steward Financial Group opened 192 new positions and closed 713 in Q2 2023.
  • Steward Financial Group's portfolio value rose 4.3% quarter-over-quarter to $313M.

Based on Steward Financial Group's 13F filing for Q2 2023, filed 7 Aug 2023.