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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
VIRT icon
1276
Virtu Financial
VIRT
$5.18B
$1K ﹤0.01%
+89
New +$1.62K
VIV icon
1277
Telefônica Brasil
VIV
$22.4B
$1K ﹤0.01%
+153
New +$1.33K
VRRM icon
1278
Verra Mobility
VRRM
$608M
$1K ﹤0.01%
+106
New +$2.06K
VSAT icon
1279
Viasat
VSAT
$10.2B
$1K ﹤0.01%
+61
New +$1.75K
VTS icon
1280
Vitesse Energy
VTS
$663M
$1K ﹤0.01%
+62
New +$1.46K
VYX icon
1281
NCR Voyix
VYX
$1.07B
$1K ﹤0.01%
+8
New +$136
WAFD icon
1282
WaFd
WAFD
$2.72B
$1K ﹤0.01%
+60
New +$1.68K
WD icon
1283
Walker & Dunlop
WD
$1.64B
$1K ﹤0.01%
+26
New +$2.2K
WDFC icon
1284
WD-40
WDFC
$3.18B
$1K ﹤0.01%
+9
New +$1.93K
WERN icon
1285
Werner Enterprises
WERN
$2.75B
$1K ﹤0.01%
+35
New +$1.5K
WGO icon
1286
Winnebago Industries
WGO
$880M
$1K ﹤0.01%
+32
New +$2.07K
WHD icon
1287
Cactus
WHD
$3.89B
$1K ﹤0.01%
+31
New +$1.56K
WING icon
1288
Wingstop
WING
$3.76B
$1K ﹤0.01%
+7
New +$1.21K
WLY icon
1289
John Wiley & Sons Class A
WLY
$2.51B
$1K ﹤0.01%
+33
New +$1.17K
WPP icon
1290
WPP
WPP
$3.95B
$1K ﹤0.01%
+34
New +$1.7K
WSFS icon
1291
WSFS Financial
WSFS
$4.1B
$1K ﹤0.01%
+48
New +$1.92K
YELP icon
1292
Yelp
YELP
$1.36B
$1K ﹤0.01%
+39
New +$1.64K
ZD icon
1293
Ziff Davis
ZD
$1.92B
$1K ﹤0.01%
+21
New +$1.44K
UCB
1294
United Community Banks
UCB
$4.19B
$1K ﹤0.01%
+75
New +$2.03K
GAP
1295
The Gap Inc
GAP
$7.07B
$1K ﹤0.01%
+181
New +$1.85K
JBTM
1296
JBT Marel
JBTM
$7.04B
$1K ﹤0.01%
+17
New +$1.9K
PDCO
1297
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+67
New +$2.13K
ATSG
1298
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
+59
New +$1.23K
ITCI
1299
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1K ﹤0.01%
+38
New +$2.21K
B
1300
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
+39
New +$1.51K
50 51
52
53 54

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3LCM
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DCMIC
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BSCM
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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.