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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
HTLF
1051
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-9
Closed –
B
1052
DELISTED
Barnes Group Inc.
B
– –
-45
Closed -$1K
AGR
1053
DELISTED
Avangrid, Inc.
AGR
– –
-29
Closed -$1K
NAPA
1054
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-6
Closed –
IBHD
1055
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
– –
-19
Closed –
AY
1056
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-15
Closed –
PRMW
1057
DELISTED
Primo Water Corporation
PRMW
– –
-100
Closed -$1K
SQSP
1058
DELISTED
Squarespace, Inc.
SQSP
– –
-22
Closed –
VGR
1059
DELISTED
Vector Group Ltd.
VGR
– –
-129
Closed -$1K
PRFT
1060
DELISTED
Perficient Inc
PRFT
– –
-12
Closed –
AMK
1061
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-50
Closed -$1K
WRK
1062
DELISTED
WestRock Company
WRK
– –
-135
Closed -$4K
SIX
1063
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-50
Closed -$1K
AIRC
1064
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-135
Closed -$4K
TARO
1065
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-26
Closed –
SWAV
1066
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4
Closed –
AGTI
1067
DELISTED
Agiliti Inc
AGTI
– –
-11
Closed –
AEL
1068
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-89
Closed -$3K
CPE
1069
DELISTED
Callon Petroleum Company
CPE
– –
-24
Closed –
KRTX
1070
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2
Closed –
MDRX
1071
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-53
Closed –
NVTA
1072
DELISTED
Invitae Corporation
NVTA
– –
-706
Closed –
ESMT
1073
DELISTED
EngageSmart, Inc.
ESMT
– –
-7
Closed –
LTHM
1074
DELISTED
Livent Corporation
LTHM
– –
-13
Closed –
HCDIW
1075
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
– –
-44,945
Closed –
41 42
43
44 45

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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.