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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
ATRC icon
1326
AtriCure
ATRC
$1.7B
$0 ﹤0.01%
+6
New +$293
OPTU
1327
Optimum Communications Inc
OPTU
$350M
$0 ﹤0.01%
+101
New +$326
AVAV icon
1328
AeroVironment
AVAV
$7.61B
$0 ﹤0.01%
+3
New +$302
AVDX
1329
DELISTED
AvidXchange
AVDX
$0 ﹤0.01%
+37
New +$388
BANR icon
1330
Banner Corp
BANR
$2.37B
$0 ﹤0.01%
+21
New +$941
BAPR icon
1331
Innovator US Equity Buffer ETF April
BAPR
$405M
– –
-10,721
Closed -$383K
BBAX icon
1332
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.59B
$0 ﹤0.01%
+10
New +$471
BBEU icon
1333
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
$0 ﹤0.01%
+13
New +$694
BCRX icon
1334
BioCryst Pharmaceuticals
BCRX
$2.42B
$0 ﹤0.01%
+8
New +$57
BEPC icon
1335
Brookfield Renewable
BEPC
$5.97B
$0 ﹤0.01%
+28
New +$812
BF.A icon
1336
Brown-Forman Class A
BF.A
$12.3B
$0 ﹤0.01%
+23
New +$1.56K
BFH icon
1337
Bread Financial
BFH
$4.12B
$0 ﹤0.01%
+41
New +$1.5K
BHVN icon
1338
Biohaven
BHVN
$2.22B
$0 ﹤0.01%
+6
New +$125
BIV icon
1339
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-29,704
Closed -$2.23M
BKE icon
1340
Buckle
BKE
$2.23B
$0 ﹤0.01%
+26
New +$913
BKH icon
1341
Black Hills Corp
BKH
$5.71B
$0 ﹤0.01%
+17
New +$965
BLMN icon
1342
Bloomin' Brands
BLMN
$721M
$0 ﹤0.01%
+40
New +$1.06K
BMBL icon
1343
Bumble
BMBL
$367M
$0 ﹤0.01%
+6
New +$101
BOH icon
1344
Bank of Hawaii
BOH
$3.36B
$0 ﹤0.01%
+12
New +$617
BSV icon
1345
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-465
Closed -$35K
BTE icon
1346
Baytex Energy
BTE
$3.06B
$0 ﹤0.01%
+7
New +$27
CAKE icon
1347
Cheesecake Factory
CAKE
$4.26B
$0 ﹤0.01%
+10
New +$333
CALX icon
1348
Calix
CALX
$2.29B
$0 ﹤0.01%
+20
New +$905
CARG icon
1349
CarGurus
CARG
$3.04B
$0 ﹤0.01%
+52
New +$1.03K
CBU icon
1350
Community Bank
CBU
$3.53B
$0 ﹤0.01%
+21
New +$995
52 53
54
55 56

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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 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.