We are live on
!
Find out more
SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Est. Return
13.78%
This Fund
S&P 500
This Quarter
Est. Return
-1.84%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$1.59M
(+0.51%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
1,632
New
1,239
Increased
150
Reduced
125
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$4.69M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.17M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.9M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$7.97M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.23M |
| 4 |
Innovator US Equity Buffer ETF February
BFEB
|
+$1.71M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.89% |
| 2 | Financials | 1.88% |
| 3 | Healthcare | 1.12% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Energy | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Seaboard Corp
SEB
$4.42B
| $3K | ﹤0.01% |
+1
| New | +$3.63K |
|
|
SEM
877
DELISTED
Select Medical
SEM
| $3K | ﹤0.01% |
+225
| New | +$3.47K |
|
878
Shell
SHEL
$243B
| $3K | ﹤0.01% |
+62
| New | +$3.86K |
|
879
Silicon Laboratories
SLAB
$7.16B
| $3K | ﹤0.01% |
+27
| New | +$3.73K |
|
880
SLM Corp
SLM
$4.76B
| $3K | ﹤0.01% |
+238
| New | +$3.58K |
|
|
SNV
881
DELISTED
Synovus
SNV
| $3K | ﹤0.01% |
+121
| New | +$3.79K |
|
882
Sempra
SRE
$60.8B
| $3K | ﹤0.01% |
+50
| New | +$3.61K |
|
883
SouthState Bank Corp
SSB
$9.98B
| $3K | ﹤0.01% |
+47
| New | +$3.39K |
|
884
Teradata
TDC
$2.64B
| $3K | ﹤0.01% |
+68
| New | +$3.33K |
|
885
Terex
TEX
$7.66B
| $3K | ﹤0.01% |
+60
| New | +$3.58K |
|
|
TPH
886
DELISTED
Tri Pointe Homes
TPH
| $3K | ﹤0.01% |
+130
| New | +$3.99K |
|
887
Trimble
TRMB
$11.7B
| $3K | ﹤0.01% |
67
-1,117
| -94% | -$59.2K |
|
888
Trinity Industries
TRN
$2.87B
| $3K | ﹤0.01% |
+142
| New | +$3.58K |
|
889
Tradeweb Markets
TW
$21.1B
| $3K | ﹤0.01% |
+43
| New | +$3.43K |
|
890
ProShares UltraPro S&P 500
UPRO
$5.28B
| $3K | ﹤0.01% |
+90
| New | +$4.24K |
|
891
Urban Outfitters
URBN
$6.31B
| $3K | ﹤0.01% |
+92
| New | +$3.15K |
|
892
Valmont Industries
VMI
$9.46B
| $3K | ﹤0.01% |
+13
| New | +$3.34K |
|
893
Vontier
VNT
$4.25B
| $3K | ﹤0.01% |
+99
| New | +$3.05K |
|
894
Vertiv
VRT
$116B
| $3K | ﹤0.01% |
+91
| New | +$3K |
|
895
Vishay Intertechnology
VSH
$6.12B
| $3K | ﹤0.01% |
+139
| New | +$3.75K |
|
896
Webster Financial
WBS
$12.4B
| $3K | ﹤0.01% |
+99
| New | +$4.21K |
|
897
WEC Energy
WEC
$37B
| $3K | ﹤0.01% |
+43
| New | +$3.74K |
|
898
WEX
WEX
$5.4B
| $3K | ﹤0.01% |
+18
| New | +$3.48K |
|
899
Weatherford International
WFRD
$6.25B
| $3K | ﹤0.01% |
+34
| New | +$2.87K |
|
900
Wyndham Hotels & Resorts
WH
$5.67B
| $3K | ﹤0.01% |
+49
| New | +$3.63K |
|
Similar funds
AEPLI
CC
KBC
3LCM
DCMIC
IBT
BSCM
DT
Steward Financial Group's Q3 2023 Portfolio in Review
As of Q3 2023, Steward Financial Group held 1,632 positions worth $315M, up 0.51% from $313M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Steward Financial Group's Q3 2023 filing shows 1,239 new, 150 increased, 125 reduced and 21 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF July: 136,367 shares worth $4.59M. The largest sale was Innovator US Equity Power Buffer ETF February, an estimated $7.97M.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.4% a quarter earlier, followed by Financials and Healthcare.
- Steward Financial Group's largest Q3 2023 buy was Innovator US Equity Power Buffer ETF July: 136,367 shares worth $4.59M.
- Steward Financial Group added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $1.8M increase.
- Steward Financial Group's biggest Q3 2023 reduction was Innovator US Equity Power Buffer ETF February, cutting an estimated $7.97M.
- Steward Financial Group fully exited Vanguard Intermediate-Term Bond ETF in Q3 2023, selling an estimated $2.23M.
- Steward Financial Group's ten largest holdings make up 80% of its $315M portfolio in Q3 2023.
- Steward Financial Group opened 1,239 new positions and closed 21 in Q3 2023.
- Steward Financial Group's portfolio value rose 0.51% quarter-over-quarter to $315M.
Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.