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
-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
OGS icon
1226
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
+25
New +$1.89K
ORA icon
1227
Ormat Technologies
ORA
$6.38B
$1K ﹤0.01%
+20
New +$1.55K
OTTR icon
1228
Otter Tail
OTTR
$3.89B
$1K ﹤0.01%
+25
New +$2.05K
OXM icon
1229
Oxford Industries
OXM
$607M
$1K ﹤0.01%
+15
New +$1.52K
PARA
1230
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
+149
New +$2.21K
PAYC icon
1231
Paycom
PAYC
$6.5B
$1K ﹤0.01%
+7
New +$2.13K
PBE icon
1232
Invesco Biotechnology & Genome ETF
PBE
$281M
$1K ﹤0.01%
+26
New +$1.59K
PINS icon
1233
Pinterest
PINS
$12.6B
$1K ﹤0.01%
+73
New +$1.99K
PJT icon
1234
PJT Partners
PJT
$4.24B
$1K ﹤0.01%
+13
New +$1K
PLNT icon
1235
Planet Fitness
PLNT
$4.28B
$1K ﹤0.01%
+23
New +$1.39K
POWI icon
1236
Power Integrations
POWI
$4.04B
$1K ﹤0.01%
+25
New +$2.14K
PPBI
1237
DELISTED
Pacific Premier Bancorp
PPBI
$1K ﹤0.01%
+76
New +$1.75K
PPC icon
1238
Pilgrim's Pride
PPC
$6.76B
$1K ﹤0.01%
+44
New +$1.07K
PR
1239
Permian Resources
PR
$17.9B
$1K ﹤0.01%
+120
New +$1.51K
PRGS icon
1240
Progress Software
PRGS
$1.55B
$1K ﹤0.01%
+32
New +$1.87K
PRK icon
1241
Park National Corp
PRK
$3.37B
$1K ﹤0.01%
+11
New +$1.14K
PSMT icon
1242
Pricesmart
PSMT
$5.74B
$1K ﹤0.01%
+25
New +$1.93K
RAMP icon
1243
LiveRamp
RAMP
$2.29B
$1K ﹤0.01%
+38
New +$1.12K
REYN icon
1244
Reynolds Consumer Products
REYN
$5.48B
$1K ﹤0.01%
+72
New +$1.96K
REZI icon
1245
Resideo Technologies
REZI
$5.16B
$1K ﹤0.01%
+78
New +$1.31K
RHP icon
1246
Ryman Hospitality Properties
RHP
$8.25B
$1K ﹤0.01%
+23
New +$2.03K
RRX icon
1247
Regal Rexnord
RRX
$14.3B
$1K ﹤0.01%
+11
New +$1.69K
SAM icon
1248
Boston Beer
SAM
$1.81B
$1K ﹤0.01%
+3
New +$1.05K
SEE
1249
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+45
New +$1.74K
SFNC icon
1250
Simmons First National
SFNC
$3.34B
$1K ﹤0.01%
+81
New +$1.46K
48 49
50
51 52

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 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.