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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
CVI icon
1126
CVR Energy
CVI
$3.51B
$1K ﹤0.01%
+46
New +$1.57K
CWK icon
1127
Cushman & Wakefield Ltd
CWK
$2.93B
$1K ﹤0.01%
+172
New +$1.56K
DAN icon
1128
Dana Inc
DAN
$3.02B
$1K ﹤0.01%
+131
New +$2.18K
DK icon
1129
Delek US
DK
$4.06B
$1K ﹤0.01%
+39
New +$1.05K
DKNG icon
1130
DraftKings
DKNG
$11.3B
$1K ﹤0.01%
+49
New +$1.45K
DNB
1131
DELISTED
Dun & Bradstreet
DNB
$1K ﹤0.01%
+155
New +$1.71K
DNUT icon
1132
Krispy Kreme
DNUT
$547M
$1K ﹤0.01%
+90
New +$1.26K
DXC icon
1133
DXC Technology
DXC
$1.53B
$1K ﹤0.01%
+68
New +$1.56K
E icon
1134
ENI
E
$74.2B
$1K ﹤0.01%
+50
New +$1.54K
EBC icon
1135
Eastern Bankshares
EBC
$4.85B
$1K ﹤0.01%
+91
New +$1.22K
EFV icon
1136
iShares MSCI EAFE Value ETF
EFV
$27.7B
$1K ﹤0.01%
+23
New +$1.14K
EGP icon
1137
EastGroup Properties
EGP
$11.6B
$1K ﹤0.01%
+12
New +$2.13K
ELF icon
1138
e.l.f. Beauty
ELF
$4.66B
$1K ﹤0.01%
+13
New +$1.58K
ENPH icon
1139
Enphase Energy
ENPH
$5.22B
$1K ﹤0.01%
+14
New +$1.99K
ENR icon
1140
Energizer
ENR
$1.4B
$1K ﹤0.01%
+44
New +$1.51K
EVTC icon
1141
Evertec
EVTC
$1.8B
$1K ﹤0.01%
+36
New +$1.4K
EXTR icon
1142
Extreme Networks
EXTR
$3.96B
$1K ﹤0.01%
+49
New +$1.33K
FFBC icon
1143
First Financial Bancorp
FFBC
$3.56B
$1K ﹤0.01%
+83
New +$1.78K
FGBI icon
1144
First Guaranty Bancshares
FGBI
$153M
$1K ﹤0.01%
+110
New +$1.29K
FIBK icon
1145
First Interstate BancSystem
FIBK
$3.73B
$1K ﹤0.01%
+53
New +$1.38K
FINX icon
1146
Global X FinTech ETF
FINX
$171M
$1K ﹤0.01%
+85
New +$1.89K
FLO icon
1147
Flowers Foods
FLO
$1.75B
$1K ﹤0.01%
+48
New +$1.15K
FORM icon
1148
FormFactor
FORM
$8.84B
$1K ﹤0.01%
+51
New +$1.72K
FR icon
1149
First Industrial Realty Trust
FR
$8.98B
$1K ﹤0.01%
+36
New +$1.85K
FRME icon
1150
First Merchants
FRME
$2.76B
$1K ﹤0.01%
+44
New +$1.32K
44 45
46
47 48

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3LCM
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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.