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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
+3%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$100M
Cap. Flow
+$92.8M
Cap. Flow %
30.92%
Top 10 Hldgs %
88.86%
Holding
984
New
104
Increased
639
Reduced
62
Closed
69

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$78.7M
2
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$19.9M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.33M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.79M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.75M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$9.57M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.94M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$4.83M
4
BSEP icon
Innovator US Equity Buffer ETF September
BSEP
+$986K
5
BNOV icon
Innovator US Equity Buffer ETF November
BNOV
+$567K

Sector Composition

Rank Sector Weight
1 Financials 1.8%
2 Technology 1.07%
3 Healthcare 0.83%
4 Energy 0.53%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
151
Sea Limited
SE
$65.4B
$16K 0.01%
196
– –
AIG icon
152
American International
AIG
$41.7B
$15K 0.01%
303
+123
+68% +$7.18K
AMD icon
153
Advanced Micro Devices
AMD
$776B
$15K 0.01%
161
+100
+164% +$8.14K
ES icon
154
Eversource Energy
ES
$26.9B
$15K 0.01%
196
+37
+23% +$2.92K
FDX icon
155
FedEx
FDX
$72.7B
$15K 0.01%
70
-32
-31% -$6.5K
MMM icon
156
3M
MMM
$90.9B
$15K 0.01%
173
+83
+92% +$7.83K
ALL icon
157
Allstate
ALL
$68B
$14K ﹤0.01%
135
+15
+13% +$1.9K
AON icon
158
Aon
AON
$76.5B
$14K ﹤0.01%
47
+13
+38% +$4.02K
COF icon
159
Capital One
COF
$128B
$14K ﹤0.01%
155
+91
+142% +$9.53K
CRWD icon
160
CrowdStrike
CRWD
$194B
$14K ﹤0.01%
424
+408
+2,550% +$11.8K
GM icon
161
General Motors
GM
$80.4B
$14K ﹤0.01%
392
-52
-12% -$1.97K
ULTA icon
162
Ulta Beauty
ULTA
$22B
$14K ﹤0.01%
26
+15
+136% +$7.7K
A icon
163
Agilent Technologies
A
$39.1B
$13K ﹤0.01%
99
+42
+74% +$6.14K
ADI icon
164
Analog Devices
ADI
$179B
$13K ﹤0.01%
70
+50
+250% +$8.96K
CAH icon
165
Cardinal Health
CAH
$53.9B
$13K ﹤0.01%
184
+109
+145% +$8.22K
DVN icon
166
Devon Energy
DVN
$52.1B
$13K ﹤0.01%
262
+99
+61% +$5.63K
IDXX icon
167
Idexx Laboratories
IDXX
$44.1B
$13K ﹤0.01%
26
+16
+160% +$7.66K
PPL
168
PPL Corp
PPL
$26.5B
$13K ﹤0.01%
497
+85
+21% +$2.41K
SPGI icon
169
S&P Global
SPGI
$121B
$13K ﹤0.01%
40
+21
+111% +$7.39K
ACGL icon
170
Arch Capital
ACGL
$34.3B
$12K ﹤0.01%
187
+114
+156% +$7.49K
BAH icon
171
Booz Allen Hamilton
BAH
$8.39B
$12K ﹤0.01%
130
+54
+71% +$5.12K
BP icon
172
BP
BP
$116B
$12K ﹤0.01%
321
– –
ENB icon
173
Enbridge
ENB
$119B
$12K ﹤0.01%
335
+33
+11% +$1.29K
KEYS icon
174
Keysight
KEYS
$54.5B
$12K ﹤0.01%
76
+40
+111% +$6.79K
VRSK icon
175
Verisk Analytics
VRSK
$25.4B
$12K ﹤0.01%
66
+33
+100% +$5.98K
5 6
7
8 9

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Steward Financial Group held 984 positions worth $300M, up 50% from $200M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Steward Financial Group deployed $92.8M of net new capital in Q1 2023, opening 104 new positions and adding to 639 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF February: 689,309 shares worth $20.1M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, down from 2.1% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Innovator US Equity Power Buffer ETF September, an estimated $9.57M trimmed.

  • Steward Financial Group's largest Q1 2023 buy was Innovator US Equity Power Buffer ETF February: 689,309 shares worth $20.1M.
  • Steward Financial Group added most to iShares Treasury Floating Rate Bond ETF in Q1 2023, an estimated $78.7M increase.
  • Steward Financial Group's biggest Q1 2023 reduction was Innovator US Equity Power Buffer ETF September, cutting an estimated $9.57M.
  • Steward Financial Group fully exited Innovator US Equity Power Buffer ETF July in Q1 2023, selling an estimated $231K.
  • Steward Financial Group's ten largest holdings make up 89% of its $300M portfolio in Q1 2023.
  • Steward Financial Group opened 104 new positions and closed 69 in Q1 2023.
  • Steward Financial Group's portfolio value rose 50% quarter-over-quarter to $300M.

Based on Steward Financial Group's 13F filing for Q1 2023, filed 5 May 2023.