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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
FSLY icon
1151
Fastly Inc
FSLY
$3.2B
$1K ﹤0.01%
+53
New +$1.03K
FTDR icon
1152
Frontdoor
FTDR
$5.06B
$1K ﹤0.01%
+48
New +$1.59K
FTRE icon
1153
Fortrea Holdings
FTRE
$1.75B
$1K ﹤0.01%
+37
New +$1.09K
FULT icon
1154
Fulton Financial
FULT
$4.67B
$1K ﹤0.01%
+111
New +$1.46K
FYBR
1155
DELISTED
Frontier Communications
FYBR
$1K ﹤0.01%
+80
New +$1.3K
GEF icon
1156
Greif
GEF
$4.36B
$1K ﹤0.01%
+29
New +$2.06K
GIII icon
1157
G-III Apparel Group
GIII
$1.51B
$1K ﹤0.01%
+47
New +$1K
GNW icon
1158
Genworth Financial
GNW
$3.83B
$1K ﹤0.01%
+190
New +$1.1K
GRFS
1159
Grifois
GRFS
$5.36B
$1K ﹤0.01%
+117
New +$1.14K
HAYW icon
1160
Hayward Holdings
HAYW
$3.09B
$1K ﹤0.01%
+85
New +$1.17K
HCC icon
1161
Warrior Met Coal
HCC
$4.39B
$1K ﹤0.01%
+20
New +$840
HEI icon
1162
HEICO Corp
HEI
$46.8B
$1K ﹤0.01%
+11
New +$1.87K
HELE icon
1163
Helen of Troy
HELE
$657M
$1K ﹤0.01%
+17
New +$2.12K
HLNE icon
1164
Hamilton Lane
HLNE
$3.55B
$1K ﹤0.01%
+21
New +$1.87K
HTZ icon
1165
Hertz
HTZ
$609M
$1K ﹤0.01%
+102
New +$1.71K
IART icon
1166
Integra LifeSciences
IART
$1.46B
$1K ﹤0.01%
+32
New +$1.35K
IBKR icon
1167
Interactive Brokers
IBKR
$41.7B
$1K ﹤0.01%
+56
New +$1.25K
INDB icon
1168
Independent Bank
INDB
$4.06B
$1K ﹤0.01%
+27
New +$1.44K
INSW icon
1169
International Seaways
INSW
$4.4B
$1K ﹤0.01%
+29
New +$1.22K
IRDM icon
1170
Iridium Communications
IRDM
$4.97B
$1K ﹤0.01%
+42
New +$2.17K
ITRI icon
1171
Itron
ITRI
$3.69B
$1K ﹤0.01%
+31
New +$2.13K
IUSG icon
1172
iShares Core S&P US Growth ETF
IUSG
$31.8B
$1K ﹤0.01%
+15
New +$1.47K
IWS icon
1173
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1K ﹤0.01%
+15
New +$1.65K
IYR icon
1174
iShares US Real Estate ETF
IYR
$4.5B
$1K ﹤0.01%
+17
New +$1.45K
IYW icon
1175
iShares US Technology ETF
IYW
$24.5B
$1K ﹤0.01%
+19
New +$2.07K
45 46
47
48 49

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CC
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KBC
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3LCM
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DCMIC
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IBT
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BSCM
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DT
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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.