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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
PXH icon
876
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
– –
-2
Closed –
RAMP icon
877
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
26
+20
+333% +$477
RCUS icon
878
Arcus Biosciences
RCUS
$3.55B
$0 ﹤0.01%
13
– –
REAL icon
879
The RealReal
REAL
$1.46B
$0 ﹤0.01%
14
– –
RKT icon
880
Rocket Companies
RKT
$36.5B
$0 ﹤0.01%
18
+10
+125% +$86
RLAY icon
881
Relay Therapeutics
RLAY
$4.1B
$0 ﹤0.01%
23
+15
+188% +$269
RNG icon
882
RingCentral
RNG
$4.66B
$0 ﹤0.01%
1
– –
ROKU icon
883
Roku
ROKU
$21.5B
$0 ﹤0.01%
9
+3
+50% +$176
RUN icon
884
Sunrun
RUN
$2.34B
$0 ﹤0.01%
34
-17
-33% -$397
RVMD icon
885
Revolution Medicines
RVMD
$39.9B
$0 ﹤0.01%
+9
New +$222
RVLV icon
886
Revolve Group
RVLV
$1.8B
$0 ﹤0.01%
17
+9
+113% +$232
SAGE
887
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
23
+16
+229% +$688
SAH icon
888
Sonic Automotive
SAH
$2.9B
$0 ﹤0.01%
4
– –
FLNA
889
Filana Therapeutics
FLNA
$48.8M
– –
-120
Closed -$3K
SBH icon
890
Sally Beauty Holdings
SBH
$1.43B
$0 ﹤0.01%
+39
New +$606
SCLX icon
891
Scilex Holding
SCLX
$46.9M
$0 ﹤0.01%
+1
New +$277
SFBS
892
ServisFirst Bancshares
SFBS
$4.89B
$0 ﹤0.01%
10
-7
-41% -$469
SHC icon
893
Sotera Health
SHC
$5.09B
$0 ﹤0.01%
+52
New +$869
SHLS icon
894
Shoals Technologies Group
SHLS
$1.47B
$0 ﹤0.01%
2
– –
SIRI icon
895
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
10
+6
+150% +$287
SM icon
896
SM Energy
SM
$7.8B
$0 ﹤0.01%
32
-3
-9% -$92
SMFG icon
897
Sumitomo Mitsui Financial
SMFG
$164B
$0 ﹤0.01%
86
– –
SNAP icon
898
Snap
SNAP
$7.89B
$0 ﹤0.01%
45
+11
+32% +$116
SNV
899
DELISTED
Synovus
SNV
– –
-56
Closed -$2K
SPHR icon
900
Sphere Entertainment
SPHR
$5.14B
– –
-7
Closed –
34 35
36
37 38

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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.