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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
SHOP icon
176
Shopify
SHOP
$160B
$37K 0.01%
688
– –
ITW icon
177
Illinois Tool Works
ITW
$78.3B
$36K 0.01%
157
-2
-1% -$488
SABR icon
178
Sabre
SABR
$684M
$36K 0.01%
8,027
-81
-1% -$368
VUG icon
179
Vanguard Growth ETF
VUG
$223B
$36K 0.01%
810
– –
NOW icon
180
ServiceNow
NOW
$105B
$35K 0.01%
315
+175
+125% +$20K
VLO icon
181
Valero Energy
VLO
$93.5B
$35K 0.01%
252
+38
+18% +$4.98K
MGPI icon
182
MGP Ingredients
MGPI
$383M
$34K 0.01%
330
+4
+1% +$453
QCOM icon
183
Qualcomm
QCOM
$183B
$34K 0.01%
308
-4
-1% -$464
SSP icon
184
E.W. Scripps
SSP
$298M
$34K 0.01%
+6,252
New +$52K
ADP icon
185
Automatic Data Processing
ADP
$98.4B
$33K 0.01%
140
-140
-50% -$34.1K
DIS icon
186
Walt Disney
DIS
$167B
$33K 0.01%
418
-60
-13% -$5.12K
INTC icon
187
Intel
INTC
$530B
$33K 0.01%
935
-20
-2% -$697
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$74.4B
$33K 0.01%
496
– –
ASML icon
189
ASML
ASML
$692B
$32K 0.01%
55
– –
BND icon
190
Vanguard Total Bond Market
BND
$158B
$32K 0.01%
463
– –
CDW icon
191
CDW
CDW
$16.6B
$32K 0.01%
159
-1
-0.6% -$199
CTVA icon
192
Corteva
CTVA
$58.1B
$32K 0.01%
629
-70
-10% -$3.71K
AMAT icon
193
Applied Materials
AMAT
$448B
$31K 0.01%
225
+9
+4% +$1.29K
CMI icon
194
Cummins
CMI
$91.1B
$31K 0.01%
139
+25
+22% +$6.04K
LRCX icon
195
Lam Research
LRCX
$403B
$31K 0.01%
500
– –
MNST icon
196
Monster Beverage
MNST
$92.4B
$31K 0.01%
601
-19
-3% -$1.08K
MTDR icon
197
Matador Resources
MTDR
$6.72B
$31K 0.01%
528
+45
+9% +$2.62K
GILD icon
198
Gilead Sciences
GILD
$162B
$30K 0.01%
409
+1
+0.2% +$77
INTU icon
199
Intuit
INTU
$79.3B
$30K 0.01%
60
+20
+50% +$10.1K
LYB icon
200
LyondellBasell Industries
LYB
$19.8B
$30K 0.01%
326
+9
+3% +$865
6 7
8
9 10

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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.