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
VNQ icon
1576
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-16,753
Closed -$1.4M
VOO icon
1577
Vanguard S&P 500 ETF
VOO
$973B
– –
-1,362
Closed -$554K
VRTS icon
1578
Virtus Investment Partners
VRTS
$1.08B
$0 ﹤0.01%
+4
New +$814
VSXY
1579
Victoria's Secret
VSXY
$6.95B
$0 ﹤0.01%
+14
New +$265
VSEC icon
1580
VSE Corp
VSEC
$5.46B
$0 ﹤0.01%
+14
New +$761
VWO icon
1581
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-575
Closed -$23K
WK icon
1582
Workiva
WK
$3.21B
$0 ﹤0.01%
+8
New +$831
WKC icon
1583
World Kinect Corp
WKC
$1.83B
$0 ﹤0.01%
+42
New +$936
WMG icon
1584
Warner Music
WMG
$14.6B
$0 ﹤0.01%
+30
New +$940
WMK icon
1585
Weis Markets
WMK
$1.93B
$0 ﹤0.01%
+2
New +$131
WSBC icon
1586
WesBanco
WSBC
$3.9B
$0 ﹤0.01%
+37
New +$962
WTRG icon
1587
Essential Utilities
WTRG
$11.2B
$0 ﹤0.01%
+12
New +$465
XENE icon
1588
Xenon Pharmaceuticals
XENE
$6.38B
$0 ﹤0.01%
+12
New +$449
XNCR icon
1589
Xencor
XNCR
$1.39B
$0 ﹤0.01%
+1
New +$23
XPEL icon
1590
XPEL
XPEL
$1.2B
$0 ﹤0.01%
+10
New +$804
XT icon
1591
iShares Future Exponential Technologies ETF
XT
$3.82B
$0 ﹤0.01%
+1
New +$55
ZG icon
1592
Zillow
ZG
$7.51B
$0 ﹤0.01%
+19
New +$954
ZS icon
1593
Zscaler
ZS
$24.2B
$0 ﹤0.01%
+5
New +$750
ZWS icon
1594
Zurn Elkay Water Solutions
ZWS
$7.98B
$0 ﹤0.01%
+10
New +$286
PRKS icon
1595
United Parks & Resorts
PRKS
$2.1B
$0 ﹤0.01%
+16
New +$813
ASTH icon
1596
Astrana Health
ASTH
$2.21B
$0 ﹤0.01%
+11
New +$380
TXNM
1597
TXNM Energy Inc
TXNM
$6.4B
$0 ﹤0.01%
+17
New +$759
LUCK
1598
Lucky Strike Entertainment
LUCK
$989M
$0 ﹤0.01%
+9
New +$99
AAMI
1599
Acadian Asset Management
AAMI
$2.93B
$0 ﹤0.01%
+20
New +$413
LGF.B
1600
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
+89
New +$669
62 63
64
65 66

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.