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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
PDT
1026
John Hancock Premium Dividend Fund
PDT
$635M
$2K ﹤0.01%
+300
New +$3.18K
PENN icon
1027
PENN Entertainment
PENN
$2.8B
$2K ﹤0.01%
+93
New +$2.25K
PFSI icon
1028
PennyMac Financial
PFSI
$4.4B
$2K ﹤0.01%
+44
New +$3.16K
PLTR icon
1029
Palantir
PLTR
$299B
$2K ﹤0.01%
+133
New +$2.12K
PLXS icon
1030
Plexus
PLXS
$6.94B
$2K ﹤0.01%
+30
New +$2.91K
POR icon
1031
Portland General Electric
POR
$6.12B
$2K ﹤0.01%
+73
New +$3.31K
PRGO icon
1032
Perrigo
PRGO
$1.45B
$2K ﹤0.01%
+80
New +$2.82K
PTEN icon
1033
Patterson-UTI
PTEN
$4.07B
$2K ﹤0.01%
+174
New +$2.54K
R icon
1034
Ryder
R
$10.7B
$2K ﹤0.01%
+28
New +$2.73K
RGEN icon
1035
Repligen
RGEN
$7.9B
$2K ﹤0.01%
+14
New +$2.29K
RPD icon
1036
Rapid7
RPD
$662M
$2K ﹤0.01%
+55
New +$2.54K
SCCO icon
1037
Southern Copper
SCCO
$163B
$2K ﹤0.01%
+39
New +$2.85K
SFBS
1038
ServisFirst Bancshares
SFBS
$4.73B
$2K ﹤0.01%
+41
New +$2.17K
SIG icon
1039
Signet Jewelers
SIG
$3.52B
$2K ﹤0.01%
+37
New +$2.75K
SKY icon
1040
Champion Homes
SKY
$4.5B
$2K ﹤0.01%
+44
New +$2.95K
SLGN icon
1041
Silgan Holdings
SLGN
$4.81B
$2K ﹤0.01%
+48
New +$2.15K
SNSR icon
1042
Global X Internet of Things ETF
SNSR
$224M
$2K ﹤0.01%
+71
New +$2.33K
SON icon
1043
Sonoco
SON
$5.45B
$2K ﹤0.01%
+50
New +$2.83K
SPB icon
1044
Spectrum Brands
SPB
$2.05B
$2K ﹤0.01%
+30
New +$2.37K
SQM icon
1045
Sociedad Química y Minera de Chile
SQM
$19.8B
$2K ﹤0.01%
+50
New +$3.37K
SYNA icon
1046
Synaptics
SYNA
$4.71B
$2K ﹤0.01%
+24
New +$2.11K
TAN icon
1047
Invesco Solar ETF
TAN
$1.54B
$2K ﹤0.01%
+47
New +$2.89K
TCBI icon
1048
Texas Capital Bancshares
TCBI
$4.49B
$2K ﹤0.01%
+38
New +$2.3K
TECH icon
1049
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
+33
New +$2.61K
THRM icon
1050
Gentherm
THRM
$1.11B
$2K ﹤0.01%
+43
New +$2.5K
40 41
42
43 44

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3LCM
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DCMIC
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IBT
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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.