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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
IMKTA icon
1426
Ingles Markets
IMKTA
$1.7B
$0 ﹤0.01%
+1
New +$81
INFA
1427
DELISTED
Informatica
INFA
$0 ﹤0.01%
+15
New +$299
INSM icon
1428
Insmed
INSM
$23.2B
$0 ﹤0.01%
+25
New +$572
INSP icon
1429
Inspire Medical Systems
INSP
$1.46B
$0 ﹤0.01%
+2
New +$504
IOT icon
1430
Samsara
IOT
$19.4B
$0 ﹤0.01%
+13
New +$345
IRWD icon
1431
Ironwood Pharmaceuticals
IRWD
$642M
$0 ﹤0.01%
+17
New +$167
JACK icon
1432
Jack in the Box
JACK
$272M
$0 ﹤0.01%
+8
New +$681
JD icon
1433
JD.com
JD
$40.7B
$0 ﹤0.01%
+8
New +$279
JKHY icon
1434
Jack Henry & Associates
JKHY
$10.4B
– –
-3,136
Closed -$524K
JNJ icon
1435
Johnson & Johnson
JNJ
$613B
– –
-1,131
Closed -$187K
JWN
1436
DELISTED
Nordstrom
JWN
$0 ﹤0.01%
+29
New +$532
KN icon
1437
Knowles
KN
$3.12B
$0 ﹤0.01%
+34
New +$557
KNTK icon
1438
Kinetik
KNTK
$3.81B
$0 ﹤0.01%
+8
New +$281
KRYS icon
1439
Krystal Biotech
KRYS
$9.97B
$0 ﹤0.01%
+3
New +$366
LBRDA icon
1440
Liberty Broadband Class A
LBRDA
$4.35B
$0 ﹤0.01%
+5
New +$445
LEG icon
1441
Leggett & Platt
LEG
$1.44B
$0 ﹤0.01%
+8
New +$225
LEN.B icon
1442
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
+9
New +$938
LESL icon
1443
Leslie's
LESL
$23M
$0 ﹤0.01%
+1
New +$131
LEVI icon
1444
Levi Strauss
LEVI
$9.45B
$0 ﹤0.01%
+47
New +$657
LFST icon
1445
Lifestance Health
LFST
$4.2B
$0 ﹤0.01%
+105
New +$851
LGND icon
1446
Ligand Pharmaceuticals
LGND
$6.07B
$0 ﹤0.01%
+3
New +$197
LILA icon
1447
Liberty Latin America Class A
LILA
$1.48B
$0 ﹤0.01%
+38
New +$220
LKFN icon
1448
Lakeland Financial Corp
LKFN
$1.53B
$0 ﹤0.01%
+3
New +$155
LMT icon
1449
Lockheed Martin
LMT
$118B
– –
-1,496
Closed -$688K
LNN icon
1450
Lindsay Corp
LNN
$1.15B
$0 ﹤0.01%
+3
New +$371
56 57
58
59 60

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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.