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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
(+0.51%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
79.77%
Holding
1,632
New
1,239
Increased
150
Reduced
125
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$4.69M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.17M |
| 3 |
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
|
+$2.07M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.9M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$7.97M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$3.3M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.23M |
| 4 |
Innovator US Equity Buffer ETF February
BFEB
|
+$1.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
JetBlue
JBLU
$1.92B
| $1K | ﹤0.01% |
+243
| New | +$1.6K |
|
1177
J&J Snack Foods
JJSF
$1.45B
| $1K | ﹤0.01% |
+11
| New | +$1.81K |
|
1178
St. Joe Company
JOE
$3.55B
| $1K | ﹤0.01% |
+32
| New | +$1.85K |
|
1179
Jackson Financial
JXN
$8.63B
| $1K | ﹤0.01% |
+50
| New | +$1.75K |
|
1180
Kadant
KAI
$3.62B
| $1K | ﹤0.01% |
+7
| New | +$1.52K |
|
|
OPLN
1181
Openlane
OPLN
$4.2B
| $1K | ﹤0.01% |
+81
| New | +$1.25K |
|
1182
KB Home
KBH
$3.46B
| $1K | ﹤0.01% |
+34
| New | +$1.73K |
|
1183
Kulicke & Soffa
KLIC
$5.53B
| $1K | ﹤0.01% |
+33
| New | +$1.75K |
|
1184
Kemper
KMPR
$1.62B
| $1K | ﹤0.01% |
+44
| New | +$2.09K |
|
1185
Kennametal
KMT
$2.65B
| $1K | ﹤0.01% |
+66
| New | +$1.79K |
|
1186
Kontoor Brands
KTB
$4.8B
| $1K | ﹤0.01% |
+30
| New | +$1.31K |
|
1187
Kratos Defense & Security Solutions
KTOS
$8.98B
| $1K | ﹤0.01% |
+84
| New | +$1.25K |
|
|
KW
1188
DELISTED
Kennedy-Wilson Holdings
KW
| $1K | ﹤0.01% |
+81
| New | +$1.31K |
|
1189
Laureate Education
LAUR
$5.05B
| $1K | ﹤0.01% |
+132
| New | +$1.77K |
|
1190
Lucid Motors
LCID
$2.65B
| $1K | ﹤0.01% |
+25
| New | +$1.62K |
|
1191
Liberty Latin America Class C
LILAK
$1.47B
| $1K | ﹤0.01% |
+145
| New | +$1.12K |
|
1192
Lumentum
LITE
$64.6B
| $1K | ﹤0.01% |
+34
| New | +$1.73K |
|
1193
LivaNova
LIVN
$4.3B
| $1K | ﹤0.01% |
+31
| New | +$1.7K |
|
1194
Las Vegas Sands
LVS
$30B
| $1K | ﹤0.01% |
+33
| New | +$1.78K |
|
1195
La-Z-Boy
LZB
$1.57B
| $1K | ﹤0.01% |
+42
| New | +$1.29K |
|
1196
Macy's
M
$6.4B
| $1K | ﹤0.01% |
+158
| New | +$2.21K |
|
1197
Moelis & Co
MC
$4.9B
| $1K | ﹤0.01% |
+37
| New | +$1.74K |
|
1198
Mercury Insurance
MCY
$5.69B
| $1K | ﹤0.01% |
+38
| New | +$1.12K |
|
1199
MongoDB
MDB
$24.5B
| $1K | ﹤0.01% |
+5
| New | +$1.9K |
|
1200
Magna International
MGA
$18.4B
| $1K | ﹤0.01% |
+24
| New | +$1.4K |
|
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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.