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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
THS
1051
DELISTED
Treehouse Foods
THS
$2K ﹤0.01%
+50
New +$2.39K
TWLO icon
1052
Twilio
TWLO
$27.8B
$2K ﹤0.01%
+36
New +$2.24K
U icon
1053
Unity
U
$12.8B
$2K ﹤0.01%
+75
New +$2.89K
UBSI icon
1054
United Bankshares
UBSI
$6.46B
$2K ﹤0.01%
+100
New +$3.01K
UMBF icon
1055
UMB Financial
UMBF
$10.7B
$2K ﹤0.01%
+43
New +$2.79K
UNF icon
1056
Unifirst Corp
UNF
$5.25B
$2K ﹤0.01%
+13
New +$2.15K
VC icon
1057
Visteon
VC
$2.75B
$2K ﹤0.01%
+21
New +$3.02K
VLY icon
1058
Valley National Bancorp
VLY
$8.05B
$2K ﹤0.01%
+247
New +$2.24K
VVV icon
1059
Valvoline
VVV
$4.98B
$2K ﹤0.01%
+80
New +$2.81K
W icon
1060
Wayfair
W
$11.1B
$2K ﹤0.01%
+34
New +$2.36K
WEN icon
1061
Wendy's
WEN
$1.41B
$2K ﹤0.01%
+127
New +$2.65K
WHR icon
1062
Whirlpool
WHR
$2.41B
$2K ﹤0.01%
+17
New +$2.4K
WOR icon
1063
Worthington Enterprises
WOR
$2.71B
$2K ﹤0.01%
+70
New +$3.08K
WU icon
1064
Western Union
WU
$2.65B
$2K ﹤0.01%
+154
New +$1.89K
WYNN icon
1065
Wynn Resorts
WYNN
$9.79B
$2K ﹤0.01%
+25
New +$2.51K
XEL icon
1066
Xcel Energy
XEL
$50.1B
$2K ﹤0.01%
+42
New +$2.52K
XRX icon
1067
Xerox
XRX
$348M
$2K ﹤0.01%
+140
New +$2.21K
YETI icon
1068
Yeti Holdings
YETI
$3.92B
$2K ﹤0.01%
+51
New +$2.27K
ZM icon
1069
Zoom
ZM
$25.2B
$2K ﹤0.01%
+37
New +$2.57K
DAY
1070
DELISTED
Dayforce
DAY
$2K ﹤0.01%
+30
New +$2.11K
CNR
1071
Core Natural Resources Inc
CNR
$4.41B
$2K ﹤0.01%
+20
New +$1.63K
BCPC
1072
Balchem Corp
BCPC
$5.21B
$2K ﹤0.01%
+19
New +$2.53K
SUM
1073
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
+96
New +$3.42K
WIRE
1074
DELISTED
Encore Wire Corp
WIRE
$2K ﹤0.01%
+11
New +$1.87K
DEN
1075
DELISTED
Denbury Inc.
DEN
$2K ﹤0.01%
+30
New +$2.71K
41 42
43
44 45

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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.