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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%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$100M
Cap. Flow
+$92.8M
Cap. Flow %
30.92%
Top 10 Hldgs %
88.86%
Holding
984
New
104
Increased
639
Reduced
62
Closed
69

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$78.7M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$19.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.33M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.79M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.75M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.57M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.94M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.83M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$986K
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$567K

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 1.07%
3 Healthcare 0.83%
4 Energy 0.53%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$374B
$39K 0.01%
420
+84
+25% +$7.37K
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$121B
$39K 0.01%
124
+25
+25% +$7.5K
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$38K 0.01%
+2,439
New +$42.1K
FFIN icon
104
First Financial Bankshares
FFIN
$5.04B
$37K 0.01%
1,174
+12
+1% +$417
VZ icon
105
Verizon
VZ
$195B
$37K 0.01%
957
+461
+93% +$18.2K
ACM icon
106
Aecom
ACM
$9.3B
$36K 0.01%
435
-19
-4% -$1.64K
ADBE icon
107
Adobe
ADBE
$99.5B
$36K 0.01%
96
+36
+60% +$12.8K
AXP icon
108
American Express
AXP
$227B
$34K 0.01%
211
+108
+105% +$17.9K
SABR icon
109
Sabre
SABR
$731M
$34K 0.01%
8,000
-26
-0.3% -$149
VLO icon
110
Valero Energy
VLO
$90.1B
$32K 0.01%
234
+67
+40% +$9K
APD icon
111
Air Products & Chemicals
APD
$65.7B
$31K 0.01%
109
+29
+36% +$8.46K
MGPI icon
112
MGP Ingredients
MGPI
$379M
$31K 0.01%
327
+5
+2% +$489
AMAT icon
113
Applied Materials
AMAT
$403B
$30K 0.01%
252
+160
+174% +$18.4K
CDW icon
114
CDW
CDW
$18.9B
$30K 0.01%
158
+32
+25% +$6.29K
PFG icon
115
Principal Financial Group
PFG
$24.3B
$30K 0.01%
410
+53
+15% +$4.5K
T icon
116
AT&T
T
$159B
$30K 0.01%
1,561
+960
+160% +$18.3K
EGIS
117
DELISTED
2ndVote Society Defended ETF
EGIS
$30K 0.01%
906
– –
EPC icon
118
Edgewell Personal Care
EPC
$1.25B
$29K 0.01%
689
+28
+4% +$1.17K
BA icon
119
Boeing
BA
$171B
$27K 0.01%
131
-27
-17% -$5.61K
SGOL icon
120
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$25K 0.01%
1,371
– –
TGNA
121
DELISTED
TEGNA Inc
TGNA
$25K 0.01%
1,500
– –
AEP icon
122
American Electric Power
AEP
$69.6B
$24K 0.01%
274
-65
-19% -$5.95K
AZN icon
123
AstraZeneca
AZN
$263B
$24K 0.01%
174
– –
TGT icon
124
Target
TGT
$65.6B
$24K 0.01%
+149
New +$24.5K
BKNG icon
125
Booking.com
BKNG
$149B
$23K 0.01%
225
+125
+125% +$12.2K
3 4
5
6 7

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Steward Financial Group held 984 positions worth $300M, up 50% from $200M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Steward Financial Group deployed $92.8M of net new capital in Q1 2023, opening 104 new positions and adding to 639 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 689,309 shares worth $20.1M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $9.57M trimmed.

  • Steward Financial Group's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 689,309 shares worth $20.1M.
  • Steward Financial Group added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $78.7M increase.
  • Steward Financial Group's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $9.57M.
  • Steward Financial Group fully exited Innovator US Equity Power Buffer ETF July in Q1 2023, selling an estimated $231K.
  • Steward Financial Group's ten largest holdings make up 89% of its $300M portfolio in Q1 2023.
  • Steward Financial Group opened 104 new positions and closed 69 in Q1 2023.
  • Steward Financial Group's portfolio value rose 50% quarter-over-quarter to $300M.

Based on Steward Financial Group's 13F filing for Q1 2023, filed 5 May 2023.