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
+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
PUK icon
876
Prudential
PUK
$38.5B
– –
-38
Closed -$1K
QLYS icon
877
Qualys
QLYS
$4.99B
– –
-19
Closed -$2K
QRVO icon
878
Qorvo
QRVO
$8.01B
– –
-43
Closed -$4K
QTWO icon
879
Q2 Holdings
QTWO
$3.7B
– –
-300
Closed -$7K
RAMP icon
880
LiveRamp
RAMP
$2.3B
– –
-26
Closed –
RBC icon
881
RBC Bearings
RBC
$17.8B
– –
-12
Closed -$2K
RCL icon
882
Royal Caribbean
RCL
$86.1B
– –
-70
Closed -$4K
RCUS icon
883
Arcus Biosciences
RCUS
$3.55B
– –
-13
Closed –
REAL icon
884
The RealReal
REAL
$1.44B
– –
-14
Closed –
RELY icon
885
Remitly
RELY
$4.94B
– –
-240
Closed -$4K
REYN icon
886
Reynolds Consumer Products
REYN
$5.32B
– –
-81
Closed -$2K
REZI icon
887
Resideo Technologies
REZI
$5.26B
– –
-123
Closed -$2K
RH icon
888
RH
RH
$3.15B
– –
-11
Closed -$2K
RHP icon
889
Ryman Hospitality Properties
RHP
$8.41B
– –
-25
Closed -$2K
RIG icon
890
Transocean
RIG
$5.62B
– –
-465
Closed -$2K
RKT icon
891
Rocket Companies
RKT
$37.5B
– –
-18
Closed –
RLAY icon
892
Relay Therapeutics
RLAY
$4.24B
– –
-23
Closed –
RNG icon
893
RingCentral
RNG
$4.48B
– –
-1
Closed –
RNR icon
894
RenaissanceRe
RNR
$13.2B
– –
-38
Closed -$7K
RNST icon
895
Renasant Corp
RNST
$3.96B
– –
-52
Closed -$1K
ROKU icon
896
Roku
ROKU
$21.5B
– –
-9
Closed –
RRC icon
897
Range Resources
RRC
$9.24B
– –
-124
Closed -$3K
RUN icon
898
Sunrun
RUN
$2.27B
– –
-34
Closed –
RVMD icon
899
Revolution Medicines
RVMD
$40.9B
– –
-9
Closed –
RVLV icon
900
Revolve Group
RVLV
$1.82B
– –
-17
Closed –
34 35
36
37 38

Similar funds

AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

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.