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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
CCC
1351
CCC Intelligent Solutions
CCC
$3.36B
$0 ﹤0.01%
+66
New +$724
CELH icon
1352
Celsius Holdings
CELH
$7.28B
$0 ﹤0.01%
+15
New +$843
CENT icon
1353
Central Garden & Pet Co
CENT
$2.74B
$0 ﹤0.01%
+14
New +$481
CERT icon
1354
Certara
CERT
$1.07B
$0 ﹤0.01%
+25
New +$420
CFLT
1355
DELISTED
Confluent
CFLT
$0 ﹤0.01%
+12
New +$402
CHGG icon
1356
Chegg
CHGG
$99.9M
$0 ﹤0.01%
+1
New +$10
CMP icon
1357
Compass Minerals
CMP
$1.26B
$0 ﹤0.01%
+14
New +$450
CMRE icon
1358
Costamare
CMRE
$1.84B
$0 ﹤0.01%
+28
New +$285
CNK icon
1359
Cinemark Holdings
CNK
$3.77B
$0 ﹤0.01%
+23
New +$385
CNNE icon
1360
Cannae Holdings
CNNE
$651M
$0 ﹤0.01%
+15
New +$296
CNXC icon
1361
Concentrix
CNXC
$1.46B
$0 ﹤0.01%
+3
New +$235
COHU icon
1362
Cohu
COHU
$2.6B
$0 ﹤0.01%
+17
New +$640
COLL icon
1363
Collegium Pharmaceutical
COLL
$1.13B
$0 ﹤0.01%
+37
New +$844
COUR icon
1364
Coursera
COUR
$1.53B
$0 ﹤0.01%
+31
New +$494
CPK icon
1365
Chesapeake Utilities
CPK
$3.25B
$0 ﹤0.01%
+2
New +$227
CPRX
1366
DELISTED
Catalyst Pharmaceutical
CPRX
$0 ﹤0.01%
+5
New +$67
CRCT icon
1367
Cricut
CRCT
$934M
$0 ﹤0.01%
+4
New +$42
CRSR icon
1368
Corsair Gaming
CRSR
$1.13B
$0 ﹤0.01%
+27
New +$435
CSGS
1369
DELISTED
CSG Systems International
CSGS
$0 ﹤0.01%
+9
New +$478
CVLT icon
1370
Commault Systems
CVLT
$5.81B
$0 ﹤0.01%
+2
New +$142
CVNA icon
1371
Carvana
CVNA
$44.9B
$0 ﹤0.01%
+100
New +$860
CWH icon
1372
Camping World
CWH
$398M
$0 ﹤0.01%
+21
New +$553
CWT icon
1373
California Water Service
CWT
$3.05B
$0 ﹤0.01%
+13
New +$658
CYTK icon
1374
Cytokinetics
CYTK
$11.2B
$0 ﹤0.01%
+12
New +$400
DDOG icon
1375
Datadog
DDOG
$87.5B
$0 ﹤0.01%
+5
New +$495
53 54
55
56 57

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3LCM
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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.