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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
KRG icon
1001
Kite Realty
KRG
$5.97B
$2K ﹤0.01%
+116
New +$2.63K
KSS icon
1002
Kohl's
KSS
$2.16B
$2K ﹤0.01%
+111
New +$2.8K
KWR icon
1003
Quaker Houghton
KWR
$2.64B
$2K ﹤0.01%
+18
New +$3.21K
LBRT icon
1004
Liberty Energy
LBRT
$4.1B
$2K ﹤0.01%
+128
New +$2.11K
LCII icon
1005
LCI Industries
LCII
$2.58B
$2K ﹤0.01%
+25
New +$3.13K
LGIH icon
1006
LGI Homes
LGIH
$1.34B
$2K ﹤0.01%
+24
New +$2.98K
LNC icon
1007
Lincoln National
LNC
$7.97B
$2K ﹤0.01%
+84
New +$2.2K
MAN icon
1008
ManpowerGroup
MAN
$2.4B
$2K ﹤0.01%
+30
New +$2.33K
MDU icon
1009
MDU Resources
MDU
$4.41B
$2K ﹤0.01%
+256
New +$2.95K
MIDD icon
1010
Middleby
MIDD
$5.92B
$2K ﹤0.01%
+23
New +$3.27K
MILN
1011
Global X Millennial Consumer ETF
MILN
$97.1M
$2K ﹤0.01%
+71
New +$2.28K
MMS icon
1012
Maximus
MMS
$3.02B
$2K ﹤0.01%
+39
New +$3.17K
MOD icon
1013
Modine Manufacturing
MOD
$13.3B
$2K ﹤0.01%
+50
New +$2.1K
MTD icon
1014
Mettler-Toledo International
MTD
$26B
$2K ﹤0.01%
+2
New +$2.45K
NAVI icon
1015
Navient
NAVI
$809M
$2K ﹤0.01%
+158
New +$2.85K
NMIH icon
1016
NMI Holdings
NMIH
$3.17B
$2K ﹤0.01%
+83
New +$2.31K
NNI icon
1017
Nelnet
NNI
$4.76B
$2K ﹤0.01%
+29
New +$2.74K
NOVT icon
1018
Novanta
NOVT
$5.17B
$2K ﹤0.01%
+17
New +$2.77K
NVST icon
1019
Envista
NVST
$4.3B
$2K ﹤0.01%
+89
New +$2.88K
NWL icon
1020
Newell Brands
NWL
$2.29B
$2K ﹤0.01%
+282
New +$2.81K
NWS icon
1021
News Corp Class B
NWS
$16.8B
$2K ﹤0.01%
+114
New +$2.36K
OGN icon
1022
Organon & Co
OGN
$3.55B
$2K ﹤0.01%
+117
New +$2.44K
OPCH icon
1023
Option Care Health
OPCH
$3.32B
$2K ﹤0.01%
+76
New +$2.56K
PANW icon
1024
Palo Alto Networks
PANW
$273B
$2K ﹤0.01%
+22
New +$2.6K
PBH icon
1025
Prestige Consumer Healthcare
PBH
$2.32B
$2K ﹤0.01%
+42
New +$2.54K
39 40
41
42 43

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3LCM
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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.