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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
-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
CRUS icon
951
Cirrus Logic
CRUS
$7.04B
$2K ﹤0.01%
+36
New +$2.81K
CRVL icon
952
CorVel
CRVL
$3.01B
$2K ﹤0.01%
+33
New +$2.28K
CWST icon
953
Casella Waste Systems
CWST
$5.75B
$2K ﹤0.01%
+33
New +$2.71K
CXT icon
954
Crane NXT
CXT
$2.98B
$2K ﹤0.01%
+43
New +$2.49K
CYBR
955
DELISTED
CyberArk
CYBR
$2K ﹤0.01%
+16
New +$2.57K
DDS icon
956
Dillards
DDS
$9.2B
$2K ﹤0.01%
+9
New +$2.97K
DFSV
957
Dimensional US Small Cap Value ETF
DFSV
$8.16B
$2K ﹤0.01%
+100
New +$2.64K
DLB icon
958
Dolby
DLB
$4.65B
$2K ﹤0.01%
+35
New +$2.93K
DORM icon
959
Dorman Products
DORM
$4.03B
$2K ﹤0.01%
+39
New +$3.17K
DRIV icon
960
Global X Autonomous & Electric Vehicles ETF
DRIV
$395M
$2K ﹤0.01%
+124
New +$3.14K
DTE icon
961
DTE Energy
DTE
$30.9B
$2K ﹤0.01%
+29
New +$3.12K
DY icon
962
Dycom Industries
DY
$13B
$2K ﹤0.01%
+32
New +$3.19K
EFG icon
963
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2K ﹤0.01%
+28
New +$2.58K
ELAN icon
964
Elanco Animal Health
ELAN
$12.7B
$2K ﹤0.01%
+227
New +$2.64K
ENOV icon
965
Enovis
ENOV
$1.53B
$2K ﹤0.01%
+38
New +$2.21K
EMBJ
966
Embraer S.A. ADS
EMBJ
$11.8B
$2K ﹤0.01%
+175
New +$2.61K
ESE icon
967
ESCO Technologies
ESE
$8.44B
$2K ﹤0.01%
+20
New +$2.06K
EXLS icon
968
EXL Service
EXLS
$4.1B
$2K ﹤0.01%
+101
New +$2.96K
FE icon
969
FirstEnergy
FE
$28.5B
$2K ﹤0.01%
+65
New +$2.42K
FELE icon
970
Franklin Electric
FELE
$4.62B
$2K ﹤0.01%
+31
New +$3K
FHB icon
971
First Hawaiian
FHB
$3.51B
$2K ﹤0.01%
+112
New +$2.16K
FHI icon
972
Federated Hermes
FHI
$4.38B
$2K ﹤0.01%
+72
New +$2.48K
FIZZ icon
973
National Beverage
FIZZ
$2.91B
$2K ﹤0.01%
+46
New +$2.32K
FOXF icon
974
Fox Factory Holding Corp
FOXF
$780M
$2K ﹤0.01%
+22
New +$2.35K
FUL icon
975
H.B. Fuller
FUL
$3.03B
$2K ﹤0.01%
+41
New +$2.89K
37 38
39
40 41

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3LCM
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BSCM
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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.