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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
PINC
1501
DELISTED
Premier
PINC
$0 ﹤0.01%
+41
New +$1.02K
PJUN icon
1502
Innovator US Equity Power Buffer ETF June
PJUN
$956M
– –
-12,192
Closed -$386K
PLAY icon
1503
Dave & Buster's
PLAY
$371M
$0 ﹤0.01%
+17
New +$694
PLMR icon
1504
Palomar
PLMR
$3.71B
$0 ﹤0.01%
+9
New +$492
PLTK icon
1505
Playtika
PLTK
$1.57B
$0 ﹤0.01%
+16
New +$171
PLUG icon
1506
Plug Power
PLUG
$3.17B
$0 ﹤0.01%
+61
New +$596
PM icon
1507
Philip Morris
PM
$293B
– –
-4,399
Closed -$429K
PRLB icon
1508
Protolabs
PRLB
$1.83B
$0 ﹤0.01%
+1
New +$30
PRTA icon
1509
Prothena Corp
PRTA
$454M
$0 ﹤0.01%
+4
New +$238
P
1510
Everpure Inc
P
$24.7B
$0 ﹤0.01%
+19
New +$705
PTCT icon
1511
PTC Therapeutics
PTCT
$6.51B
$0 ﹤0.01%
+15
New +$558
PTH icon
1512
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$170M
$0 ﹤0.01%
+12
New +$444
PTON icon
1513
Peloton Interactive
PTON
$2.75B
$0 ﹤0.01%
+50
New +$356
PUMP icon
1514
ProPetro Holding
PUMP
$1.62B
$0 ﹤0.01%
+90
New +$893
PZZA icon
1515
Papa John's
PZZA
$1.06B
$0 ﹤0.01%
+12
New +$927
RBA icon
1516
RB Global
RBA
$20.6B
$0 ﹤0.01%
+6
New +$370
RBLX icon
1517
Roblox
RBLX
$37.6B
$0 ﹤0.01%
+14
New +$465
RCUS icon
1518
Arcus Biosciences
RCUS
$3.71B
$0 ﹤0.01%
+24
New +$482
RDNT icon
1519
RadNet
RDNT
$4.87B
$0 ﹤0.01%
+8
New +$249
RES icon
1520
RPC Inc
RES
$1.3B
$0 ﹤0.01%
+61
New +$509
RIOT icon
1521
Riot Platforms
RIOT
$8.13B
$0 ﹤0.01%
+46
New +$633
RKT icon
1522
Rocket Companies
RKT
$38.6B
$0 ﹤0.01%
+8
New +$81
RLAY icon
1523
Relay Therapeutics
RLAY
$4.21B
$0 ﹤0.01%
+7
New +$75
ROG icon
1524
Rogers Corp
ROG
$2.33B
$0 ﹤0.01%
+3
New +$448
RUN icon
1525
Sunrun
RUN
$2.73B
$0 ﹤0.01%
+51
New +$839
59 60
61
62 63

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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 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.