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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
SNDR icon
926
Schneider National
SNDR
$5.98B
– –
-121
Closed -$3K
SNSR icon
927
Global X Internet of Things ETF
SNSR
$219M
– –
-71
Closed -$2K
SNX icon
928
TD Synnex
SNX
$20.2B
– –
-21
Closed -$2K
SNY icon
929
Sanofi
SNY
$103B
– –
-121
Closed -$6K
SONO icon
930
Sonos
SONO
$1.72B
– –
-72
Closed -$1K
SPB icon
931
Spectrum Brands
SPB
$2.04B
– –
-29
Closed -$1K
SPOT icon
932
Spotify
SPOT
$107B
– –
-15
Closed -$2K
SPXC icon
933
SPX Corp
SPXC
$9.98B
– –
-41
Closed -$2K
SR icon
934
Spire
SR
$4.76B
– –
-27
Closed -$1K
SSNC icon
935
SS&C Technologies
SSNC
$18.6B
– –
-128
Closed -$7K
ST icon
936
Sensata Technologies
ST
$6.98B
– –
-132
Closed -$6K
STE icon
937
Steris
STE
$22.5B
– –
-35
Closed -$6K
STEP icon
938
StepStone Group
STEP
$3.59B
– –
-3
Closed –
STGW icon
939
Stagwell
STGW
$2.1B
– –
-7
Closed –
STNG icon
940
Scorpio Tankers
STNG
$3.76B
– –
-23
Closed -$1K
STRA icon
941
Strategic Education
STRA
$1.92B
– –
-17
Closed -$1K
STX icon
942
Seagate
STX
$193B
– –
-60
Closed -$3K
STZ icon
943
Constellation Brands
STZ
$22.3B
– –
-32
Closed -$7K
SWKS icon
944
Skyworks Solutions
SWKS
$9.4B
– –
-91
Closed -$10K
SXT icon
945
Sensient Technologies
SXT
$5.28B
– –
-23
Closed -$1K
SYF icon
946
Synchrony
SYF
$25.1B
– –
-223
Closed -$6K
SYNA icon
947
Synaptics
SYNA
$4.25B
– –
-22
Closed -$2K
TAN icon
948
Invesco Solar ETF
TAN
$1.43B
– –
-47
Closed -$3K
TAP icon
949
Molson Coors Class B
TAP
$7.79B
– –
-72
Closed -$3K
TBI
950
Trueblue
TBI
$222M
– –
-36
Closed –
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
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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 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.