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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
LNTH icon
1451
Lantheus
LNTH
$6.82B
$0 ﹤0.01%
+2
New +$146
LOB icon
1452
Live Oak Bancshares
LOB
$1.89B
$0 ﹤0.01%
+28
New +$900
LPRO
1453
Open Lending Corp
LPRO
$372M
$0 ﹤0.01%
+2
New +$18
LRN icon
1454
Stride
LRN
$3.55B
$0 ﹤0.01%
+9
New +$366
LTH icon
1455
Life Time Group Holdings
LTH
$9.3B
$0 ﹤0.01%
+39
New +$688
LUMN icon
1456
Lumen
LUMN
$6.84B
$0 ﹤0.01%
+2
New +$3
LUV icon
1457
Southwest Airlines
LUV
$23.1B
– –
-12,955
Closed -$469K
MD icon
1458
Pediatrix Medical
MD
$2.11B
$0 ﹤0.01%
+45
New +$618
MDLZ icon
1459
Mondelez International
MDLZ
$77.7B
– –
-5,144
Closed -$375K
MIR icon
1460
Mirion Technologies
MIR
$3.98B
$0 ﹤0.01%
+53
New +$418
MMI icon
1461
Marcus & Millichap
MMI
$1.14B
$0 ﹤0.01%
+11
New +$368
MNRO icon
1462
Monro
MNRO
$530M
$0 ﹤0.01%
+14
New +$483
MQ icon
1463
Marqeta
MQ
$1.79B
$0 ﹤0.01%
+4
New +$91
MRCY icon
1464
Mercury Systems
MRCY
$5.96B
$0 ﹤0.01%
+23
New +$848
MRVI icon
1465
Maravai LifeSciences
MRVI
$1.05B
$0 ﹤0.01%
+7
New +$77
MSEX icon
1466
Middlesex Water
MSEX
$1.05B
$0 ﹤0.01%
+2
New +$154
MSGE icon
1467
Madison Square Garden
MSGE
$3.66B
$0 ﹤0.01%
+21
New +$694
MTRN icon
1468
Materion
MTRN
$5.23B
$0 ﹤0.01%
+7
New +$764
MXL icon
1469
MaxLinear
MXL
$7.93B
$0 ﹤0.01%
+28
New +$712
MYGN icon
1470
Myriad Genetics
MYGN
$536M
$0 ﹤0.01%
+10
New +$190
MYRG icon
1471
MYR Group
MYRG
$6.33B
$0 ﹤0.01%
+5
New +$707
NABL icon
1472
N-able
NABL
$806M
$0 ﹤0.01%
+45
New +$613
NBTB icon
1473
NBT Bancorp
NBTB
$2.68B
$0 ﹤0.01%
+10
New +$342
NCNO icon
1474
nCino
NCNO
$1.8B
$0 ﹤0.01%
+14
New +$432
NEO icon
1475
NeoGenomics
NEO
$1.82B
$0 ﹤0.01%
+2
New +$30
57 58
59
60 61

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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.