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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
DOCU
1376
DocuSign
DOCU
$9.14B
$0 ﹤0.01%
+6
New +$294
DRVN icon
1377
Driven Brands
DRVN
$2.33B
$0 ﹤0.01%
+27
New +$494
EAF icon
1378
GrafTech
EAF
$177M
$0 ﹤0.01%
+3
New +$125
EAT icon
1379
Brinker International
EAT
$8.03B
$0 ﹤0.01%
+24
New +$840
ECVT icon
1380
Ecovyst
ECVT
$1.42B
$0 ﹤0.01%
+45
New +$481
EEFT icon
1381
Euronet Worldwide
EEFT
$2.97B
$0 ﹤0.01%
+9
New +$836
EFSC icon
1382
Enterprise Financial Services Corp
EFSC
$2.4B
$0 ﹤0.01%
+10
New +$399
EHAB
1383
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
+2
New +$25
EMBC icon
1384
Embecta
EMBC
$193M
$0 ﹤0.01%
+5
New +$94
ES icon
1385
Eversource Energy
ES
$28B
$0 ﹤0.01%
+5
New +$333
ETSY icon
1386
Etsy
ETSY
$7.64B
$0 ﹤0.01%
+15
New +$1.18K
EVCM icon
1387
EverCommerce
EVCM
$2.03B
$0 ﹤0.01%
+4
New +$43
EVH icon
1388
Evolent Health
EVH
$627M
$0 ﹤0.01%
+23
New +$639
EVRG icon
1389
Evergy
EVRG
$20B
$0 ﹤0.01%
+13
New +$738
EYE icon
1390
National Vision
EYE
$1.59B
$0 ﹤0.01%
+4
New +$80
FA icon
1391
First Advantage
FA
$3.42B
$0 ﹤0.01%
+71
New +$1.03K
FBK icon
1392
FB Financial Corp
FBK
$2.94B
$0 ﹤0.01%
+33
New +$1.02K
FL
1393
DELISTED
Foot Locker
FL
$0 ﹤0.01%
+44
New +$984
FOUR icon
1394
Shift4
FOUR
$3.83B
$0 ﹤0.01%
+13
New +$793
FRPT icon
1395
Freshpet
FRPT
$2.84B
$0 ﹤0.01%
+11
New +$789
FTNT icon
1396
Fortinet
FTNT
$114B
$0 ﹤0.01%
+12
New +$794
GDRX icon
1397
GoodRx Holdings
GDRX
$992M
$0 ﹤0.01%
+20
New +$133
GEF.B icon
1398
Greif Class B
GEF.B
$3.54B
$0 ﹤0.01%
+16
New +$1.19K
GFF icon
1399
Griffon
GFF
$4.11B
$0 ﹤0.01%
+5
New +$205
GH icon
1400
Guardant Health
GH
$20B
$0 ﹤0.01%
+10
New +$352
54 55
56
57 58

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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.