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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
SPRO icon
901
Spero Therapeutics
SPRO
$68.3M
– –
-354
Closed –
STEP icon
902
StepStone Group
STEP
$3.81B
$0 ﹤0.01%
+3
New +$82
STGW icon
903
Stagwell
STGW
$2.1B
$0 ﹤0.01%
+7
New +$49
SVM
904
Silvercorp Metals
SVM
$2.06B
– –
-401
Closed -$1K
TBI
905
Trueblue
TBI
$230M
$0 ﹤0.01%
+36
New +$673
TDOC icon
906
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
33
+13
+65% +$348
TDW icon
907
Tidewater
TDW
$3.64B
$0 ﹤0.01%
+3
New +$129
TEAM icon
908
Atlassian
TEAM
$26.5B
$0 ﹤0.01%
5
+3
+150% +$479
TFC icon
909
Truist Financial
TFC
$63.4B
$0 ﹤0.01%
19
-237
-93% -$10.3K
TTEC icon
910
TTEC Holdings
TTEC
$123M
$0 ﹤0.01%
8
+2
+33% +$90
TTGT icon
911
TechTarget
TTGT
$339M
$0 ﹤0.01%
4
+3
+300% +$125
TWLO icon
912
Twilio
TWLO
$29.9B
$0 ﹤0.01%
8
+2
+33% +$123
TWST icon
913
Twist Bioscience
TWST
$6.02B
$0 ﹤0.01%
+1
New +$22
UCTT
914
Ultra Clean Holdings
UCTT
$3.85B
$0 ﹤0.01%
14
+11
+367% +$364
UPBD icon
915
Upbound Group
UPBD
$1.15B
$0 ﹤0.01%
31
+15
+94% +$386
UPRO icon
916
ProShares UltraPro S&P 500
UPRO
$5.31B
– –
-90
Closed -$13K
USMV icon
917
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-65
Closed -$4K
USNA icon
918
Usana Health Sciences
USNA
$419M
$0 ﹤0.01%
4
+3
+300% +$179
VCIT icon
919
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-8
Closed –
VCTR icon
920
Victory Capital Holdings
VCTR
$6.39B
$0 ﹤0.01%
21
+10
+91% +$304
VCYT icon
921
Veracyte
VCYT
$3.7B
$0 ﹤0.01%
+16
New +$387
VERV
922
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
2
– –
VERX icon
923
Vertex
VERX
$2.18B
$0 ﹤0.01%
7
+6
+600% +$93
VOD icon
924
Vodafone
VOD
$36.7B
$0 ﹤0.01%
55
– –
VRTS icon
925
Virtus Investment Partners
VRTS
$1.1B
$0 ﹤0.01%
2
+1
+100% +$202
35 36
37
38 39

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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 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.