We are live on ! Find out more
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
RUSHB icon
1526
Rush Enterprises Class B
RUSHB
$5.88B
$0 ﹤0.01%
+12
New +$542
RVMD icon
1527
Revolution Medicines
RVMD
$38.9B
$0 ﹤0.01%
+26
New +$771
RVLV icon
1528
Revolve Group
RVLV
$1.82B
$0 ﹤0.01%
+5
New +$80
RVTY icon
1529
Revvity
RVTY
$12.3B
$0 ﹤0.01%
+6
New +$705
RXO icon
1530
RXO
RXO
$4.73B
$0 ﹤0.01%
+45
New +$886
S icon
1531
SentinelOne
S
$6.25B
$0 ﹤0.01%
+21
New +$332
SAGE
1532
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+14
New +$404
SAH icon
1533
Sonic Automotive
SAH
$3.19B
$0 ﹤0.01%
+13
New +$661
SAMG icon
1534
Silvercrest Asset Management
SAMG
$77.5M
$0 ﹤0.01%
+4
New +$77
ECHO
1535
EchoStar
ECHO
$26.7B
$0 ﹤0.01%
+30
New +$567
SBCF icon
1536
Seacoast Banking Corp of Florida
SBCF
$3.25B
$0 ﹤0.01%
+36
New +$843
SCL icon
1537
Stepan Co
SCL
$1.34B
$0 ﹤0.01%
+1
New +$87
SGRY icon
1538
Surgery Partners
SGRY
$1.98B
$0 ﹤0.01%
+33
New +$1.19K
SHAK icon
1539
Shake Shack
SHAK
$2.26B
$0 ﹤0.01%
+8
New +$569
HTO
1540
H2O America
HTO
$2.67B
$0 ﹤0.01%
+14
New +$939
SLVM icon
1541
Sylvamo
SLVM
$1.51B
$0 ﹤0.01%
+8
New +$344
SMG icon
1542
ScottsMiracle-Gro
SMG
$4B
$0 ﹤0.01%
+5
New +$290
SMTC icon
1543
Semtech
SMTC
$12.8B
$0 ﹤0.01%
+26
New +$683
SNAP icon
1544
Snap
SNAP
$7.52B
$0 ﹤0.01%
+69
New +$721
SNEX icon
1545
StoneX
SNEX
$8.8B
$0 ﹤0.01%
+41
New +$753
SNOW icon
1546
Snowflake
SNOW
$92.8B
$0 ﹤0.01%
+6
New +$977
SONO icon
1547
Sonos
SONO
$1.75B
$0 ﹤0.01%
+9
New +$134
SPHR icon
1548
Sphere Entertainment
SPHR
$4.95B
$0 ﹤0.01%
+21
New +$774
SPR
1549
DELISTED
Spirit AeroSystems
SPR
$0 ﹤0.01%
+10
New +$230
SPSC icon
1550
SPS Commerce
SPSC
$2.21B
$0 ﹤0.01%
+5
New +$887
60 61
62
63 64

Similar funds

AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

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.