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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
+3.72%
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
WCC
1001
WESCO International
WCC
$15.1B
– –
-46
Closed -$7K
WD icon
1002
Walker & Dunlop
WD
$1.73B
– –
-18
Closed -$1K
WDAY icon
1003
Workday
WDAY
$41.5B
– –
-12
Closed -$2K
WEC icon
1004
WEC Energy
WEC
$36.3B
– –
-83
Closed -$7K
WEN icon
1005
Wendy's
WEN
$1.46B
– –
-150
Closed -$3K
WEX icon
1006
WEX
WEX
$6.42B
– –
-19
Closed -$3K
WFRD icon
1007
Weatherford International
WFRD
$5.9B
– –
-26
Closed -$1K
WH icon
1008
Wyndham Hotels & Resorts
WH
$5.61B
– –
-37
Closed -$2K
WK icon
1009
Workiva
WK
$3.45B
– –
-7
Closed –
WMS icon
1010
Advanced Drainage Systems
WMS
$10.6B
– –
-12
Closed -$1K
WPP icon
1011
WPP
WPP
$4.67B
– –
-16
Closed –
WRB icon
1012
W.R. Berkley
WRB
$28.1B
– –
-177
Closed -$7K
WRBY icon
1013
Warby Parker
WRBY
$3.19B
– –
-3
Closed –
WTFC icon
1014
Wintrust Financial
WTFC
$10.7B
– –
-41
Closed -$2K
WTM icon
1015
White Mountains Insurance
WTM
$5.33B
– –
-4
Closed -$5K
WTRG icon
1016
Essential Utilities
WTRG
$11.5B
– –
-61
Closed -$2K
WTW icon
1017
Willis Towers Watson
WTW
$29.8B
– –
-37
Closed -$8K
XEL icon
1018
Xcel Energy
XEL
$49.2B
– –
-101
Closed -$6K
XNCR icon
1019
Xencor
XNCR
$1.45B
– –
-16
Closed –
XPEL icon
1020
XPEL
XPEL
$1.22B
– –
-4
Closed –
XRAY icon
1021
Dentsply Sirona
XRAY
$2.84B
– –
-135
Closed -$5K
XRX icon
1022
Xerox
XRX
$345M
– –
-130
Closed -$2K
XYL icon
1023
Xylem
XYL
$28.5B
– –
-54
Closed -$5K
YETI icon
1024
Yeti Holdings
YETI
$3.87B
– –
-48
Closed -$1K
Z icon
1025
Zillow
Z
$7.78B
– –
-71
Closed -$3K
39 40
41
42 43

Similar funds

AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
CC
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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.