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
SAVE
1301
DELISTED
Spirit Airlines, Inc.
SAVE
$1K ﹤0.01%
+71
New +$1.21K
AMK
1302
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1K ﹤0.01%
+40
New +$1.14K
SIX
1303
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+44
New +$1.04K
DOOR
1304
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
+20
New +$2.01K
MDRX
1305
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
+85
New +$1.11K
ARGO
1306
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1K ﹤0.01%
+41
New +$1.22K
NATI
1307
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
+24
New +$1.41K
HZNP
1308
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1K ﹤0.01%
+13
New +$1.4K
IBTX
1309
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
+33
New +$1.35K
VSTO
1310
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
+33
New +$973
ABT icon
1311
Abbott
ABT
$175B
– –
-544
Closed -$59K
ACT icon
1312
Enact Holdings
ACT
$6.39B
$0 ﹤0.01%
+11
New +$306
ADX icon
1313
Adams Diversified Equity Fund
ADX
$3.23B
– –
-1,350
Closed -$22K
AGIO icon
1314
Agios Pharmaceuticals
AGIO
$2.14B
$0 ﹤0.01%
+9
New +$238
AGL icon
1315
Agilon Health
AGL
$2B
– –
0
– –
AGX icon
1316
Argan
AGX
$8.56B
$0 ﹤0.01%
+17
New +$702
ALB icon
1317
Albemarle
ALB
$13.9B
$0 ﹤0.01%
+1
New +$199
ALE
1318
DELISTED
Allete
ALE
$0 ﹤0.01%
+5
New +$281
ALG icon
1319
Alamo Group
ALG
$1.99B
$0 ﹤0.01%
+5
New +$896
ALGM icon
1320
Allegro MicroSystems
ALGM
$9.29B
$0 ﹤0.01%
+20
New +$813
ALGT icon
1321
Allegiant Air
ALGT
$2.64B
$0 ﹤0.01%
+3
New +$308
AMPH icon
1322
Amphastar Pharmaceuticals
AMPH
$851M
$0 ﹤0.01%
+11
New +$600
APLS
1323
DELISTED
Apellis Pharmaceuticals
APLS
$0 ﹤0.01%
+4
New +$176
ARRY icon
1324
Array Technologies
ARRY
$895M
$0 ﹤0.01%
+43
New +$934
ATEC icon
1325
Alphatec Holdings
ATEC
$1.24B
$0 ﹤0.01%
+20
New +$313
51 52
53
54 55

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.