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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
SR icon
1551
Spire
SR
$4.8B
$0 ﹤0.01%
+8
New +$485
SRPT icon
1552
Sarepta Therapeutics
SRPT
$1.78B
$0 ﹤0.01%
+3
New +$339
STC icon
1553
Stewart Information Services
STC
$2.12B
$0 ﹤0.01%
+9
New +$407
STEP icon
1554
StepStone Group
STEP
$3.45B
$0 ﹤0.01%
+9
New +$261
STGW icon
1555
Stagwell
STGW
$1.84B
$0 ﹤0.01%
+19
New +$112
SYBT icon
1556
Stock Yards Bancorp
SYBT
$2.38B
$0 ﹤0.01%
+5
New +$226
TCBK icon
1557
TriCo Bancshares
TCBK
$1.91B
$0 ﹤0.01%
+6
New +$210
TFIN icon
1558
Triumph Financial Inc
TFIN
$1.85B
– –
-8,732
Closed -$530K
TGLS icon
1559
Tecnoglass
TGLS
$2.05B
$0 ﹤0.01%
+7
New +$286
TOST icon
1560
Toast
TOST
$17.9B
$0 ﹤0.01%
+37
New +$803
TOWN icon
1561
Towne Bank
TOWN
$3.32B
$0 ﹤0.01%
+40
New +$963
TR icon
1562
Tootsie Roll Industries
TR
$2.93B
$0 ﹤0.01%
+17
New +$509
TRIP icon
1563
TripAdvisor
TRIP
$1.68B
$0 ﹤0.01%
+48
New +$783
TRMK icon
1564
Trustmark
TRMK
$2.73B
$0 ﹤0.01%
+44
New +$1.02K
TTEC icon
1565
TTEC Holdings
TTEC
$100M
$0 ﹤0.01%
+25
New +$751
UA icon
1566
Under Armour Class C
UA
$3.04B
$0 ﹤0.01%
+145
New +$999
UAA icon
1567
Under Armour
UAA
$3.1B
$0 ﹤0.01%
+123
New +$926
UCTT
1568
Ultra Clean Holdings
UCTT
$4.11B
$0 ﹤0.01%
+14
New +$472
UNFI icon
1569
United Natural Foods
UNFI
$2.94B
$0 ﹤0.01%
+1
New +$20
USNA icon
1570
Usana Health Sciences
USNA
$414M
$0 ﹤0.01%
+4
New +$250
UTZ icon
1571
Utz Brands
UTZ
$660M
$0 ﹤0.01%
+11
New +$170
VCYT icon
1572
Veracyte
VCYT
$4.57B
$0 ﹤0.01%
+15
New +$386
VERX icon
1573
Vertex
VERX
$2.09B
$0 ﹤0.01%
+11
New +$226
VIAV icon
1574
Viavi Solutions
VIAV
$9.73B
$0 ﹤0.01%
+104
New +$1.08K
VICR icon
1575
Vicor
VICR
$10.5B
$0 ﹤0.01%
+5
New +$331
61 62
63
64 65

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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.