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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
GHC icon
976
Graham Holdings Company
GHC
$4.94B
$2K ﹤0.01%
+4
New +$2.32K
GMS
977
DELISTED
GMS Inc
GMS
$2K ﹤0.01%
+37
New +$2.57K
GTES icon
978
Gates Industrial Corporation Ltd.
GTES
$6.96B
$2K ﹤0.01%
+190
New +$2.37K
GTLS
979
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
+13
New +$2.19K
H icon
980
Hyatt Hotels
H
$17.6B
$2K ﹤0.01%
+26
New +$2.96K
HGV icon
981
Hilton Grand Vacations
HGV
$3.87B
$2K ﹤0.01%
+59
New +$2.6K
HI
982
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
+58
New +$2.76K
HMC icon
983
Honda
HMC
$37B
$2K ﹤0.01%
+62
New +$1.99K
HOG icon
984
Harley-Davidson
HOG
$2.91B
$2K ﹤0.01%
+88
New +$3.06K
HOMB icon
985
Home BancShares
HOMB
$6.09B
$2K ﹤0.01%
+128
New +$2.91K
HOOD icon
986
Robinhood
HOOD
$93.8B
$2K ﹤0.01%
+288
New +$3.19K
HQY icon
987
HealthEquity
HQY
$8.02B
$2K ﹤0.01%
+41
New +$2.77K
HUBG icon
988
HUB Group
HUBG
$3.11B
$2K ﹤0.01%
+68
New +$2.79K
HWC icon
989
Hancock Whitney
HWC
$6.2B
$2K ﹤0.01%
+67
New +$2.73K
IBOC icon
990
International Bancshares
IBOC
$4.72B
$2K ﹤0.01%
+54
New +$2.47K
IBP icon
991
Installed Building Products
IBP
$6.06B
$2K ﹤0.01%
+20
New +$2.83K
IDCC icon
992
InterDigital
IDCC
$6.7B
$2K ﹤0.01%
+25
New +$2.17K
IJR icon
993
iShares Core S&P Small-Cap ETF
IJR
$110B
$2K ﹤0.01%
+25
New +$2.5K
IOSP icon
994
Innospec
IOSP
$2.1B
$2K ﹤0.01%
+21
New +$2.19K
IPAR icon
995
Interparfums
IPAR
$3.91B
$2K ﹤0.01%
+18
New +$2.47K
IPGP icon
996
IPG Photonics
IPGP
$4.15B
$2K ﹤0.01%
+28
New +$3.16K
IUSB icon
997
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$2K ﹤0.01%
+67
New +$3K
IUSV icon
998
iShares Core S&P US Value ETF
IUSV
$27.1B
$2K ﹤0.01%
+28
New +$2.2K
KFY icon
999
Korn Ferry
KFY
$3.97B
$2K ﹤0.01%
+47
New +$2.39K
KNF icon
1000
Knife River
KNF
$4.51B
$2K ﹤0.01%
+48
New +$2.28K
38 39
40
41 42

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3LCM
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DCMIC
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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.