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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
+3.72%
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
RXO icon
901
RXO
RXO
$3.39B
– –
-80
Closed -$1K
SAGE
902
DELISTED
Sage Therapeutics
SAGE
– –
-23
Closed –
SAH icon
903
Sonic Automotive
SAH
$3.17B
– –
-4
Closed –
SAIA icon
904
Saia
SAIA
$9.33B
– –
-17
Closed -$4K
SBAC icon
905
SBA Communications
SBAC
$19.3B
– –
-8
Closed -$2K
SBH icon
906
Sally Beauty Holdings
SBH
$1.46B
– –
-39
Closed –
SCCO icon
907
Southern Copper
SCCO
$145B
– –
-46
Closed -$3K
SCLX icon
908
Scilex Holding
SCLX
$46.4M
– –
-1
Closed –
SEDG icon
909
SolarEdge
SEDG
$2.54B
– –
-11
Closed -$3K
SEE
910
DELISTED
Sealed Air
SEE
– –
-75
Closed -$3K
SEM
911
DELISTED
Select Medical
SEM
– –
-197
Closed -$2K
SFBS
912
ServisFirst Bancshares
SFBS
$4.88B
– –
-10
Closed –
SFM icon
913
Sprouts Farmers Market
SFM
$8.17B
– –
-108
Closed -$3K
SGRY icon
914
Surgery Partners
SGRY
$2.08B
– –
-33
Closed -$1K
SHC icon
915
Sotera Health
SHC
$5.09B
– –
-52
Closed –
SHLS icon
916
Shoals Technologies Group
SHLS
$1.49B
– –
-2
Closed –
SHYG icon
917
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-187
Closed -$7K
SIG icon
918
Signet Jewelers
SIG
$3.72B
– –
-34
Closed -$2K
SIRI icon
919
SiriusXM
SIRI
$10.4B
– –
-10
Closed –
SITE icon
920
SiteOne Landscape Supply
SITE
$4.15B
– –
-29
Closed -$3K
SLM icon
921
SLM Corp
SLM
$4.86B
– –
-217
Closed -$2K
SM icon
922
SM Energy
SM
$7.58B
– –
-32
Closed –
SMFG icon
923
Sumitomo Mitsui Financial
SMFG
$164B
– –
-86
Closed –
SMPL icon
924
Simply Good Foods
SMPL
$918M
– –
-75
Closed -$2K
SNAP icon
925
Snap
SNAP
$7.89B
– –
-45
Closed –
35 36
37
38 39

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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.