Steward Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$78.7M |
| 2 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$19.9M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.33M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.79M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$9.57M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$4.94M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$4.83M |
| 4 |
Innovator US Equity Buffer ETF September
BSEP
|
+$986K |
| 5 |
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% |
Similar funds
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.