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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
+3%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$100M
Cap. Flow
+$92.8M
Cap. Flow %
30.92%
Top 10 Hldgs %
88.86%
Holding
984
New
104
Increased
639
Reduced
62
Closed
69

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$78.7M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$19.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.33M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.79M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.75M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.57M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.94M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.83M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$986K
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$567K

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 1.07%
3 Healthcare 0.83%
4 Energy 0.53%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$151B
$23K 0.01%
120
+44
+58% +$7.43K
ABT icon
127
Abbott
ABT
$183B
$22K 0.01%
219
+125
+133% +$13.2K
MET icon
128
MetLife
MET
$61.9B
$22K 0.01%
391
+57
+17% +$3.85K
KMF
129
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$22K 0.01%
+2,900
New +$21.7K
CARR icon
130
Carrier Global
CARR
$51B
$21K 0.01%
479
+227
+90% +$10.2K
DD icon
131
DuPont de Nemours
DD
$18.5B
$21K 0.01%
241
+59
+32% +$5.38K
TTD icon
132
Trade Desk
TTD
$8.48B
$21K 0.01%
360
+17
+5% +$905
ADX icon
133
Adams Diversified Equity Fund
ADX
$3.13B
$20K 0.01%
1,350
– –
CNC icon
134
Centene
CNC
$30.7B
$20K 0.01%
324
+104
+47% +$7.38K
ET icon
135
Energy Transfer Partners
ET
$70.1B
$20K 0.01%
1,613
– –
HES
136
DELISTED
Hess
HES
$20K 0.01%
155
+84
+118% +$11.7K
MSCI icon
137
MSCI
MSCI
$41.6B
$20K 0.01%
37
+8
+28% +$4.23K
TEL icon
138
TE Connectivity
TEL
$59.6B
$20K 0.01%
154
+46
+43% +$5.82K
BIIB icon
139
Biogen
BIIB
$30B
$19K 0.01%
69
+38
+123% +$10.5K
YUMC icon
140
Yum China
YUMC
$16.5B
$19K 0.01%
309
– –
INVH icon
141
Invitation Homes
INVH
$17.7B
$18K 0.01%
600
– –
TT icon
142
Trane Technologies
TT
$100B
$18K 0.01%
100
+50
+100% +$9.08K
AMP icon
143
Ameriprise Financial
AMP
$48.3B
$17K 0.01%
58
+31
+115% +$10.2K
BLK icon
144
Blackrock
BLK
$169B
$17K 0.01%
26
-19
-42% -$13.4K
DHI icon
145
D.R. Horton
DHI
$40B
$17K 0.01%
182
+106
+139% +$10.1K
MCK icon
146
McKesson
MCK
$100B
$17K 0.01%
48
+18
+60% +$6.5K
EW icon
147
Edwards Lifesciences
EW
$49.6B
$16K 0.01%
+200
New +$15.7K
FRO icon
148
Frontline
FRO
$8.76B
$16K 0.01%
1,000
– –
LYB icon
149
LyondellBasell Industries
LYB
$20B
$16K 0.01%
179
+93
+108% +$8.65K
NVR icon
150
NVR
NVR
$16.5B
$16K 0.01%
3
+2
+200% +$10.3K
4 5
6
7 8

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CC
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KBC
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3LCM
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DCMIC
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IBT
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BSCM
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DT
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Steward Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Steward Financial Group held 984 positions worth $300M, up 50% from $200M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Steward Financial Group deployed $92.8M of net new capital in Q1 2023, opening 104 new positions and adding to 639 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 689,309 shares worth $20.1M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $9.57M trimmed.

  • Steward Financial Group's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 689,309 shares worth $20.1M.
  • Steward Financial Group added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $78.7M increase.
  • Steward Financial Group's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $9.57M.
  • Steward Financial Group fully exited Innovator US Equity Power Buffer ETF July in Q1 2023, selling an estimated $231K.
  • Steward Financial Group's ten largest holdings make up 89% of its $300M portfolio in Q1 2023.
  • Steward Financial Group opened 104 new positions and closed 69 in Q1 2023.
  • Steward Financial Group's portfolio value rose 50% quarter-over-quarter to $300M.

Based on Steward Financial Group's 13F filing for Q1 2023, filed 5 May 2023.