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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
LGF.A
1601
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
+79
New +$628
PTVE
1602
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
+55
New +$450
SASR
1603
DELISTED
Sandy Spring Bancorp Inc
SASR
$0 ﹤0.01%
+11
New +$251
EDR
1604
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
+32
New +$734
RVNC
1605
DELISTED
Revance Therapeutics, Inc.
RVNC
$0 ﹤0.01%
+4
New +$77
HTLF
1606
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
+27
New +$840
AGR
1607
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+8
New +$283
NAPA
1608
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$0 ﹤0.01%
+2
New +$25
SQSP
1609
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
+30
New +$920
VGR
1610
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+65
New +$754
PRFT
1611
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
+4
New +$274
PWSC
1612
DELISTED
PowerSchool Holdings, Inc.
PWSC
$0 ﹤0.01%
+8
New +$175
SWAV
1613
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$0 ﹤0.01%
+4
New +$946
CPE
1614
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+23
New +$850
SNCE
1615
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$0 ﹤0.01%
+50
New +$297
NVTA
1616
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
+706
New +$734
LTHM
1617
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+12
New +$275
HCDIW
1618
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$0 ﹤0.01%
+44,945
New +$391
HCDIZ
1619
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$0 ﹤0.01%
+30,000
New +$294
HCDI
1620
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$0 ﹤0.01%
+623
New +$1.26K
TCBP
1621
DELISTED
TC BioPharm (Holdings) plc American Depositary Shares
TCBP
$0 ﹤0.01%
+1
New +$1.65K
VRTV
1622
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+3
New +$465
SCPL
1623
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$0 ﹤0.01%
+14
New +$301
EGIS
1624
DELISTED
2ndVote Society Defended ETF
EGIS
– –
-906
Closed -$32K
LYFE
1625
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
– –
-1,626
Closed -$54K
62 63 64
65
66

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CC
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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.