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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
DFAU icon
76
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$175K 0.06%
5,845
– –
V icon
77
Visa
V
$687B
$172K 0.05%
748
-49
-6% -$11.8K
CB icon
78
Chubb
CB
$137B
$162K 0.05%
779
+44
+6% +$8.89K
PB icon
79
Prosperity Bancshares
PB
$8.74B
$158K 0.05%
2,906
-26
-0.9% -$1.51K
BAC icon
80
Bank of America
BAC
$425B
$153K 0.05%
5,621
+43
+0.8% +$1.27K
PSX icon
81
Phillips 66
PSX
$84B
$148K 0.05%
1,235
-14
-1% -$1.57K
PXD
82
DELISTED
Pioneer Natural Resource Co.
PXD
$148K 0.05%
646
+6
+0.9% +$1.37K
BBCA icon
83
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$141K 0.04%
2,438
– –
DFAX icon
84
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$139K 0.04%
6,189
– –
BFEB icon
85
Innovator US Equity Buffer ETF February
BFEB
$253M
$138K 0.04%
4,154
-49,860
-92% -$1.71M
LLY icon
86
Eli Lilly
LLY
$1.03T
$138K 0.04%
258
-24
-9% -$12.4K
YUM icon
87
Yum! Brands
YUM
$40.6B
$136K 0.04%
1,092
-1
-0.1% -$132
TROW icon
88
T. Rowe Price
TROW
$24.9B
$124K 0.04%
1,187
+5
+0.4% +$563
URTY icon
89
ProShares UltraPro Russell2000
URTY
$330M
$113K 0.04%
3,350
+1,486
+80% +$61.2K
MRK icon
90
Merck
MRK
$307B
$110K 0.04%
1,074
+4
+0.4% +$431
LIN icon
91
Linde
LIN
$237B
$108K 0.03%
292
-5
-2% -$1.9K
SAFE
92
Safehold
SAFE
$1.18B
$107K 0.03%
6,066
– –
VOT icon
93
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$107K 0.03%
551
– –
PAPR icon
94
Innovator US Equity Power Buffer ETF April
PAPR
$948M
$106K 0.03%
3,469
– –
UNP icon
95
Union Pacific
UNP
$176B
$105K 0.03%
520
-125
-19% -$27.2K
TSM icon
96
TSMC
TSM
$2.09T
$104K 0.03%
1,207
+15
+1% +$1.42K
TPL icon
97
Texas Pacific Land
TPL
$28.4B
$103K 0.03%
513
+9
+2% +$1.7K
UTL icon
98
Unitil
UTL
$977M
$103K 0.03%
2,425
– –
OLED icon
99
Universal Display
OLED
$3.82B
$101K 0.03%
649
-306
-32% -$46.5K
DE icon
100
Deere & Co
DE
$158B
$100K 0.03%
267
+13
+5% +$5.36K
2 3
4
5 6

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KBC
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3LCM
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DCMIC
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IBT
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BSCM
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DT
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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.