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
+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
PRFT
951
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
12
+9
+300% +$657
TARO
952
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
26
+21
+420% +$612
SWAV
953
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+4
New +$779
AGTI
954
DELISTED
Agiliti Inc
AGTI
$0 ﹤0.01%
11
+9
+450% +$155
CPE
955
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
24
+13
+118% +$490
FSR
956
DELISTED
Fisker Inc.
FSR
– –
-250
Closed -$1K
KRTX
957
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$0 ﹤0.01%
+2
New +$383
MDRX
958
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
53
+44
+489% +$712
NVTA
959
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
706
-150
-18% -$296
ESMT
960
DELISTED
EngageSmart, Inc.
ESMT
$0 ﹤0.01%
7
– –
LTHM
961
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
13
+7
+117% +$162
PRSRU
962
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-400
Closed -$3K
HCDIW
963
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$0 ﹤0.01%
44,945
– –
NEX
964
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
93
+83
+830% +$743
FRG
965
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
3
– –
ARNC
966
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
20
+7
+54% +$172
AJRD
967
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
2
– –
NYMX
968
DELISTED
Nymox Pharmaceutical Corp
NYMX
$0 ﹤0.01%
100
– –
ROCC
969
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
+1
New +$41
FRC
970
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
34
+15
+79% +$1.54K
OSH
971
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
9
+6
+200% +$194
AIMC
972
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-25
Closed -$1K
MYOV
973
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-2
Closed –
COUP
974
DELISTED
Coupa Software Incorporated
COUP
– –
-4
Closed –
SRNE
975
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-350
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
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 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.