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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
URTY icon
76
ProShares UltraPro Russell2000
URTY
$322M
$70K 0.02%
1,864
-3
-0.2% -$129
ADP icon
77
Automatic Data Processing
ADP
$106B
$69K 0.02%
310
+56
+22% +$12.6K
SLV icon
78
iShares Silver Trust
SLV
$28B
$68K 0.02%
3,096
– –
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$68K 0.02%
526
– –
AVGO icon
80
Broadcom
AVGO
$1.85T
$65K 0.02%
1,020
+600
+143% +$36.1K
ELV icon
81
Elevance Health
ELV
$81.5B
$65K 0.02%
142
+30
+27% +$14.3K
XLP icon
82
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$65K 0.02%
881
– –
ICE icon
83
Intercontinental Exchange
ICE
$85.6B
$58K 0.02%
559
+31
+6% +$3.23K
HZNP
84
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$58K 0.02%
532
– –
BSM icon
85
Black Stone Minerals
BSM
$3.18B
$56K 0.02%
3,589
+107
+3% +$1.68K
CSCO icon
86
Cisco
CSCO
$457B
$54K 0.02%
1,033
+474
+85% +$23.1K
BHC icon
87
Bausch Health
BHC
$2.58B
$51K 0.02%
6,400
– –
NFLX icon
88
Netflix
NFLX
$299B
$51K 0.02%
1,490
+170
+13% +$5.63K
LYFE
89
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$51K 0.02%
1,626
– –
ENPH icon
90
Enphase Energy
ENPH
$4.96B
$48K 0.02%
233
+19
+9% +$4.12K
CLFD icon
91
Clearfield
CLFD
$411M
$46K 0.02%
1,000
– –
REGN icon
92
Regeneron Pharmaceuticals
REGN
$78.5B
$46K 0.02%
57
+18
+46% +$13.6K
PYPL icon
93
PayPal
PYPL
$48.9B
$43K 0.01%
574
-3
-0.5% -$231
WM icon
94
Waste Management
WM
$90.6B
$42K 0.01%
260
+62
+31% +$9.5K
AZO icon
95
AutoZone
AZO
$49.2B
$41K 0.01%
17
-1
-6% -$2.44K
CTVA icon
96
Corteva
CTVA
$52.6B
$41K 0.01%
688
+33
+5% +$2.02K
ETN icon
97
Eaton
ETN
$161B
$41K 0.01%
243
+36
+17% +$5.99K
LPLA icon
98
LPL Financial
LPLA
$28.3B
$41K 0.01%
203
+29
+17% +$6.63K
DFAE icon
99
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$39K 0.01%
1,724
– –
NXPI icon
100
NXP Semiconductors
NXPI
$57.8B
$39K 0.01%
210
+32
+18% +$5.7K
2 3
4
5 6

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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.