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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
-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
Cap. Flow
+$8.97M
Cap. Flow %
2.85%
Top 10 Hldgs %
79.77%
Holding
1,632
New
1,239
Increased
150
Reduced
125
Closed
21

Top Buys

Rank Stock Value
1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$4.69M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.17M
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$2.07M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.9M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.8M

Top Sells

Rank Stock Value
1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$7.97M
2
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$3.3M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.23M
4
BFEB icon
Innovator US Equity Buffer ETF February
BFEB
+$1.71M
5
VNQ icon
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
WTS icon
901
Watts Water Technologies
WTS
$11.4B
$3K ﹤0.01%
+21
New +$3.84K
ZBRA icon
902
Zebra Technologies
ZBRA
$12.5B
$3K ﹤0.01%
+15
New +$4.07K
SRCL
903
DELISTED
Stericycle Inc
SRCL
$3K ﹤0.01%
+82
New +$3.66K
SWN
904
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
+505
New +$3.22K
MDC
905
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
+75
New +$3.5K
SPLK
906
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
+24
New +$2.72K
TWNK
907
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3K ﹤0.01%
+109
New +$2.92K
AAP icon
908
Advance Auto Parts
AAP
$3.35B
$2K ﹤0.01%
+39
New +$2.61K
ABG icon
909
Asbury Automotive
ABG
$4.16B
$2K ﹤0.01%
+9
New +$2.06K
ACI icon
910
Albertsons Companies
ACI
$7.15B
$2K ﹤0.01%
+120
New +$2.68K
ADNT icon
911
Adient
ADNT
$1.62B
$2K ﹤0.01%
+74
New +$2.95K
ADT icon
912
ADT
ADT
$5.06B
$2K ﹤0.01%
+376
New +$2.34K
AEIS icon
913
Advanced Energy
AEIS
$12.7B
$2K ﹤0.01%
+28
New +$3.14K
AES icon
914
AES
AES
$10.6B
$2K ﹤0.01%
+152
New +$2.9K
AGI icon
915
Alamos Gold
AGI
$12.8B
$2K ﹤0.01%
+193
New +$2.32K
ALK icon
916
Alaska Air
ALK
$4.95B
$2K ﹤0.01%
+61
New +$2.76K
ALNY icon
917
Alnylam Pharmaceuticals
ALNY
$35.6B
$2K ﹤0.01%
+15
New +$2.86K
AMS icon
918
American Shared Hospital Services
AMS
$9.47M
$2K ﹤0.01%
+1,165
New +$3.03K
APG icon
919
APi Group
APG
$16.9B
$2K ﹤0.01%
+156
New +$2.86K
APP icon
920
Applovin
APP
$139B
$2K ﹤0.01%
+58
New +$2.06K
ARCB icon
921
ArcBest
ARCB
$3.55B
$2K ﹤0.01%
+21
New +$2.2K
ARES icon
922
Ares Management
ARES
$27B
$2K ﹤0.01%
+29
New +$2.93K
EFOR
923
Everforth Inc
EFOR
$836M
$2K ﹤0.01%
+34
New +$2.71K
AX icon
924
Axos Financial
AX
$5.52B
$2K ﹤0.01%
+54
New +$2.28K
AXTA icon
925
Axalta
AXTA
$7.02B
$2K ﹤0.01%
+105
New +$3.08K
35 36
37
38 39

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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.