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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
NET icon
1476
Cloudflare
NET
$95.2B
$0 ﹤0.01%
+12
New +$768
NGVT icon
1477
Ingevity
NGVT
$2.59B
$0 ﹤0.01%
+6
New +$328
NMRK icon
1478
Newmark Group
NMRK
$2.73B
$0 ﹤0.01%
+122
New +$845
NOVA
1479
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
+5
New +$78
NSP icon
1480
Insperity
NSP
$1.91B
$0 ﹤0.01%
+10
New +$1.04K
NTLA icon
1481
Intellia Therapeutics
NTLA
$1.58B
$0 ﹤0.01%
+7
New +$272
NVEE
1482
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
+16
New +$412
NWE icon
1483
NorthWestern Energy
NWE
$4.42B
$0 ﹤0.01%
+18
New +$960
NWBI icon
1484
Northwest Bancshares
NWBI
$2.23B
$0 ﹤0.01%
+46
New +$513
OII icon
1485
Oceaneering
OII
$4.52B
$0 ﹤0.01%
+31
New +$708
ACH
1486
Accendra Health
ACH
$255M
$0 ﹤0.01%
+38
New +$674
OPEN icon
1487
Opendoor
OPEN
$4.29B
$0 ﹤0.01%
+104
New +$375
OSIS icon
1488
OSI Systems
OSIS
$3.46B
$0 ﹤0.01%
+5
New +$603
OUST icon
1489
Ouster
OUST
$2.71B
$0 ﹤0.01%
+33
New +$183
OXY.WS icon
1490
Occidental Petroleum Corp Warrants
OXY.WS
$33.5B
$0 ﹤0.01%
+5
New +$205
PACB icon
1491
Pacific Biosciences
PACB
$435M
$0 ﹤0.01%
+28
New +$320
PARAA
1492
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+7
New +$125
PATH icon
1493
UiPath
PATH
$5.51B
$0 ﹤0.01%
+39
New +$649
PATK icon
1494
Patrick Industries
PATK
$2.86B
$0 ﹤0.01%
+12
New +$649
PCOR icon
1495
Procore
PCOR
$6.3B
$0 ﹤0.01%
+5
New +$334
PCRX icon
1496
Pacira BioSciences
PCRX
$1B
$0 ﹤0.01%
+8
New +$288
PEB icon
1497
Pebblebrook Hotel Trust
PEB
$2.24B
$0 ﹤0.01%
+64
New +$918
PEN icon
1498
Penumbra
PEN
$12.5B
$0 ﹤0.01%
+4
New +$1.11K
PFS icon
1499
Provident Financial Services
PFS
$3.09B
$0 ﹤0.01%
+9
New +$152
PHIN icon
1500
Phinia Inc
PHIN
$2.94B
$0 ﹤0.01%
+15
New +$415
58 59
60
61 62

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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.