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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
ROK icon
151
Rockwell Automation
ROK
$51B
$47K 0.01%
165
-1
-0.6% -$309
APH icon
152
Amphenol
APH
$185B
$46K 0.01%
1,112
– –
DOW icon
153
Dow Inc
DOW
$21.9B
$46K 0.01%
895
-3
-0.3% -$161
LPLA icon
154
LPL Financial
LPLA
$26.2B
$46K 0.01%
196
+32
+20% +$7.43K
NXPI icon
155
NXP Semiconductors
NXPI
$67.5B
$46K 0.01%
233
+35
+18% +$7.24K
ZTS icon
156
Zoetis
ZTS
$31.9B
$46K 0.01%
268
-158
-37% -$28.7K
ADI icon
157
Analog Devices
ADI
$181B
$45K 0.01%
262
+10
+4% +$1.84K
MS icon
158
Morgan Stanley
MS
$332B
$45K 0.01%
559
+79
+16% +$6.86K
KO icon
159
Coca-Cola
KO
$353B
$44K 0.01%
801
+60
+8% +$3.6K
TTD icon
160
Trade Desk
TTD
$8.76B
$44K 0.01%
566
+200
+55% +$16.2K
AZN icon
161
AstraZeneca
AZN
$255B
$43K 0.01%
320
– –
IEF icon
162
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$43K 0.01%
471
– –
ORCL icon
163
Oracle
ORCL
$350B
$43K 0.01%
406
+21
+5% +$2.43K
RTX icon
164
RTX Corp
RTX
$262B
$43K 0.01%
553
-8
-1% -$685
TJX icon
165
TJX Companies
TJX
$172B
$43K 0.01%
493
+178
+57% +$15.7K
HON icon
166
Honeywell
HON
$71.7B
$42K 0.01%
246
+18
+8% +$3.29K
NVO
167
Novo Nordisk
NVO
$219B
$42K 0.01%
464
– –
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$122B
$42K 0.01%
123
– –
ACGL icon
169
Arch Capital
ACGL
$35.6B
$41K 0.01%
525
+338
+181% +$26.3K
VV icon
170
Vanguard Large-Cap ETF
VV
$52.1B
$40K 0.01%
206
– –
DFAE icon
171
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$38K 0.01%
1,724
– –
ROST icon
172
Ross Stores
ROST
$75.6B
$38K 0.01%
338
+210
+164% +$24.1K
UPS icon
173
United Parcel Service
UPS
$96.2B
$38K 0.01%
247
-128
-34% -$22.1K
OXY icon
174
Occidental Petroleum
OXY
$54.9B
$37K 0.01%
583
+154
+36% +$9.69K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$70.5B
$37K 0.01%
46
+1
+2% +$786
5 6
7
8 9

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3LCM
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BSCM
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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.