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
+3.72%
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
BBCA icon
76
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$149K 0.05%
2,438
-37
-1% -$2.24K
DFAX icon
77
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$144K 0.05%
6,189
-676
-10% -$15.7K
SAFE
78
Safehold
SAFE
$1.17B
$143K 0.05%
6,066
-2,844
-32% -$75.4K
CB icon
79
Chubb
CB
$140B
$141K 0.05%
735
-15
-2% -$2.94K
OLED icon
80
Universal Display
OLED
$3.75B
$137K 0.04%
955
-158
-14% -$22.6K
LLY icon
81
Eli Lilly
LLY
$1.08T
$132K 0.04%
+282
New +$118K
TROW icon
82
T. Rowe Price
TROW
$25.5B
$132K 0.04%
1,182
+1,102
+1,378% +$121K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$132K 0.04%
+640
New +$135K
UNP icon
84
Union Pacific
UNP
$174B
$131K 0.04%
+645
New +$128K
MRK icon
85
Merck
MRK
$322B
$123K 0.04%
1,070
-72
-6% -$8.18K
UTL icon
86
Unitil
UTL
$989M
$122K 0.04%
+2,425
New +$135K
TSM icon
87
TSMC
TSM
$1.94T
$120K 0.04%
+1,192
New +$111K
PSX icon
88
Phillips 66
PSX
$82.9B
$119K 0.04%
+1,249
New +$121K
LIN icon
89
Linde
LIN
$236B
$113K 0.04%
297
+50
+20% +$18.3K
VOT icon
90
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$113K 0.04%
+551
New +$107K
PAPR icon
91
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$107K 0.03%
+3,469
New +$104K
DE icon
92
Deere & Co
DE
$165B
$102K 0.03%
+254
New +$97.1K
AAL icon
93
American Airlines Group
AAL
$9.82B
$100K 0.03%
5,583
+81
+1% +$1.19K
DFAI
94
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$100K 0.03%
3,671
– –
VTV icon
95
Vanguard Morningstar Value ETF
VTV
$188B
$100K 0.03%
+707
New +$98.2K
AVGO icon
96
Broadcom
AVGO
$1.76T
$95K 0.03%
1,100
+80
+8% +$5.71K
ADSK icon
97
Autodesk
ADSK
$51.8B
$93K 0.03%
459
-6
-1% -$1.2K
LOW icon
98
Lowe's Companies
LOW
$121B
$90K 0.03%
+403
New +$83.8K
TXN icon
99
Texas Instruments
TXN
$248B
$90K 0.03%
+503
New +$86.6K
CMCSA icon
100
Comcast
CMCSA
$87.3B
$83K 0.03%
2,000
-221
-10% -$8.78K
2 3
4
5 6

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 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.