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
-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
BABA icon
926
Alibaba
BABA
$279B
$2K ﹤0.01%
+24
New +$2.2K
BAX icon
927
Baxter International
BAX
$11.2B
$2K ﹤0.01%
+73
New +$3.11K
BBWI icon
928
Bath & Body Works
BBWI
$4.04B
$2K ﹤0.01%
+80
New +$2.9K
BCO icon
929
Brink's
BCO
$5.05B
$2K ﹤0.01%
+29
New +$2.09K
BMI icon
930
Badger Meter
BMI
$3.7B
$2K ﹤0.01%
+20
New +$3.16K
BRBR icon
931
BellRing Brands
BRBR
$1.49B
$2K ﹤0.01%
+70
New +$2.68K
BRC icon
932
Brady Corp
BRC
$4.4B
$2K ﹤0.01%
+38
New +$1.96K
BSY icon
933
Bentley Systems
BSY
$9.03B
$2K ﹤0.01%
+51
New +$2.57K
CADE
934
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
+98
New +$2.21K
CATY icon
935
Cathay General Bancorp
CATY
$4.11B
$2K ﹤0.01%
+64
New +$2.29K
CBT icon
936
Cabot Corp
CBT
$4.62B
$2K ﹤0.01%
+35
New +$2.43K
CC icon
937
Chemours
CC
$2.74B
$2K ﹤0.01%
+84
New +$2.88K
CHRW icon
938
C.H. Robinson
CHRW
$24.4B
$2K ﹤0.01%
+30
New +$2.8K
CHWY icon
939
Chewy
CHWY
$8.81B
$2K ﹤0.01%
+130
New +$3.72K
CIVI
940
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
+28
New +$2.17K
CLOU icon
941
Global X Cloud Computing ETF
CLOU
$225M
$2K ﹤0.01%
+148
New +$2.96K
CLVT icon
942
Clarivate
CLVT
$1.27B
$2K ﹤0.01%
+316
New +$2.52K
CMCO icon
943
Columbus McKinnon
CMCO
$453M
$2K ﹤0.01%
+75
New +$2.86K
CNRG icon
944
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$213M
$2K ﹤0.01%
+35
New +$2.72K
COLM icon
945
Columbia Sportswear
COLM
$3.25B
$2K ﹤0.01%
+28
New +$2.08K
CORT icon
946
Corcept Therapeutics
CORT
$9.76B
$2K ﹤0.01%
+80
New +$2.31K
CPB icon
947
Campbell Soup
CPB
$6.52B
$2K ﹤0.01%
+57
New +$2.49K
CR icon
948
Crane Co
CR
$12.7B
$2K ﹤0.01%
+25
New +$2.23K
CROX icon
949
Crocs
CROX
$6.77B
$2K ﹤0.01%
+25
New +$2.57K
CRS icon
950
Carpenter Technology
CRS
$29.2B
$2K ﹤0.01%
+35
New +$2.12K
36 37
38
39 40

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 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.