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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
W icon
926
Wayfair
W
$11.6B
$0 ﹤0.01%
6
+3
+100% +$133
WK icon
927
Workiva
WK
$3.48B
$0 ﹤0.01%
+7
New +$634
WKHS icon
928
Workhorse Group
WKHS
$33.8M
– –
0
– –
WPP icon
929
WPP
WPP
$4.48B
$0 ﹤0.01%
16
– –
WRBY icon
930
Warby Parker
WRBY
$3.47B
$0 ﹤0.01%
3
– –
XNCR icon
931
Xencor
XNCR
$1.46B
$0 ﹤0.01%
16
+10
+167% +$308
XPEL icon
932
XPEL
XPEL
$1.25B
$0 ﹤0.01%
4
+2
+100% +$141
ZG icon
933
Zillow
ZG
$8.1B
$0 ﹤0.01%
12
+8
+200% +$333
GTM
934
ZoomInfo Technologies
GTM
$1.05B
$0 ﹤0.01%
22
+21
+2,100% +$539
ZIMV
935
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
1
-5
-83% -$43
ZS icon
936
Zscaler
ZS
$24.8B
– –
-2
Closed –
ASTH icon
937
Astrana Health
ASTH
$1.79B
$0 ﹤0.01%
10
+8
+400% +$280
LENZ
938
LENZ Therapeutics
LENZ
$161M
$0 ﹤0.01%
2
– –
CNR
939
Core Natural Resources Inc
CNR
$3.99B
$0 ﹤0.01%
12
+9
+300% +$513
AAMI
940
Acadian Asset Management
AAMI
$3.15B
$0 ﹤0.01%
+20
New +$471
ATSG
941
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
38
+33
+660% +$797
PTVE
942
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
46
+27
+142% +$278
EDR
943
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
11
+10
+1,000% +$223
INFN
944
DELISTED
Infinera Corporation Common Stock
INFN
– –
-288
Closed -$1K
HTLF
945
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
9
-2
-18% -$92
NAPA
946
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$0 ﹤0.01%
6
+4
+200% +$63
AKTS
947
DELISTED
Akoustis Technologies Inc
AKTS
– –
-130
Closed –
IBHD
948
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$0 ﹤0.01%
+19
New +$437
AY
949
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$0 ﹤0.01%
15
-8
-35% -$217
SQSP
950
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
22
+19
+633% +$470
36 37
38
39 40

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BSCM
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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.