We are live on ! Find out more
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
HCDIZ
1076
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
– –
-30,000
Closed -$1K
HCDI
1077
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-623
Closed -$2K
SGEN
1078
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-28
Closed -$5K
TCBP
1079
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
– –
-1
Closed -$3K
ARGO
1080
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-128
Closed -$3K
TWNK
1081
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-109
Closed -$2K
DEN
1082
DELISTED
Denbury Inc.
DEN
– –
-28
Closed -$2K
TRTN
1083
DELISTED
Triton International Limited
TRTN
– –
-65
Closed -$4K
SYNH
1084
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-90
Closed -$3K
WWE
1085
DELISTED
World Wrestling Entertainment
WWE
– –
-29
Closed -$2K
BKI
1086
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-25
Closed -$1K
NEX
1087
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-93
Closed –
FRG
1088
DELISTED
Franchise Group, Inc.
FRG
– –
-3
Closed –
ARNC
1089
DELISTED
Arconic Corporation
ARNC
– –
-20
Closed –
PDCE
1090
DELISTED
PDC Energy, Inc.
PDCE
– –
-94
Closed -$6K
UNVR
1091
DELISTED
Univar Solutions Inc.
UNVR
– –
-135
Closed -$4K
AJRD
1092
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-2
Closed –
NYMX
1093
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-100
Closed –
ROCC
1094
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-1
Closed –
AQUA
1095
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-37
Closed -$1K
MAXR
1096
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-155
Closed -$7K
FRC
1097
DELISTED
First Republic Bank
FRC
– –
-34
Closed –
OSH
1098
DELISTED
Oak Street Health, Inc.
OSH
– –
-9
Closed –
SWI
1099
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-90
Closed –
ARCH
1100
DELISTED
Arch Resources, Inc.
ARCH
– –
-12
Closed -$1K
41 42 43
44
45

Similar funds

AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
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.