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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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$63K 0.02%
919
– –
BC icon
127
Brunswick
BC
$5.14B
$62K 0.02%
786
-24
-3% -$1.98K
SLV icon
128
iShares Silver Trust
SLV
$27.2B
$62K 0.02%
3,096
– –
ICE icon
129
Intercontinental Exchange
ICE
$80.1B
$61K 0.02%
555
+5
+0.9% +$573
NFLX icon
130
Netflix
NFLX
$281B
$61K 0.02%
1,620
-50
-3% -$2.12K
OKE icon
131
Oneok
OKE
$58.9B
$61K 0.02%
+963
New +$62.9K
SBUX icon
132
Starbucks
SBUX
$119B
$60K 0.02%
662
+53
+9% +$5.2K
SPGI icon
133
S&P Global
SPGI
$133B
$59K 0.02%
163
+34
+26% +$13.4K
WFC icon
134
Wells Fargo
WFC
$261B
$59K 0.02%
1,444
+81
+6% +$3.5K
CGTX icon
135
Cognition Therapeutics
CGTX
$84.9M
$58K 0.02%
+40,874
New +$64K
PGR icon
136
Progressive
PGR
$123B
$58K 0.02%
421
+71
+20% +$9.34K
CSCO icon
137
Cisco
CSCO
$436B
$57K 0.02%
1,068
+121
+13% +$6.53K
ADBE icon
138
Adobe
ADBE
$93.3B
$56K 0.02%
111
+18
+19% +$9.44K
ELV icon
139
Elevance Health
ELV
$82.9B
$56K 0.02%
130
+9
+7% +$4.08K
STLD icon
140
Steel Dynamics
STLD
$33.2B
$55K 0.02%
515
+28
+6% +$2.92K
BHC icon
141
Bausch Health
BHC
$1.75B
$52K 0.02%
6,400
– –
BMY icon
142
Bristol-Myers Squibb
BMY
$123B
$52K 0.02%
904
-57
-6% -$3.49K
CI icon
143
Cigna
CI
$75.1B
$52K 0.02%
183
+26
+17% +$7.42K
KHC icon
144
Kraft Heinz
KHC
$30.7B
$52K 0.02%
1,562
-32
-2% -$1.11K
APD icon
145
Air Products & Chemicals
APD
$66.1B
$51K 0.02%
183
+5
+3% +$1.47K
VZ icon
146
Verizon
VZ
$182B
$51K 0.02%
1,579
+239
+18% +$8.07K
ETN icon
147
Eaton
ETN
$156B
$50K 0.02%
236
– –
NKE icon
148
Nike
NKE
$64.5B
$48K 0.02%
508
+39
+8% +$4.01K
RPG icon
149
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$48K 0.02%
1,625
– –
TTE icon
150
TotalEnergies
TTE
$180B
$48K 0.02%
790
+151
+24% +$9.34K
4 5
6
7 8

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3LCM
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DCMIC
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IBT
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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.