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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
ADM icon
176
Archer Daniels Midland
ADM
$38.2B
$11K ﹤0.01%
148
+73
+97% +$5.96K
ANET icon
177
Arista Networks
ANET
$227B
$11K ﹤0.01%
264
+156
+144% +$5.36K
APH icon
178
Amphenol
APH
$198B
$11K ﹤0.01%
284
+156
+122% +$6.16K
AVY icon
179
Avery Dennison
AVY
$13B
$11K ﹤0.01%
67
+14
+26% +$2.54K
CME icon
180
CME Group
CME
$96.3B
$11K ﹤0.01%
61
+31
+103% +$5.61K
G icon
181
Genpact
G
$5.96B
$11K ﹤0.01%
257
+71
+38% +$3.31K
NVS icon
182
Novartis
NVS
$297B
$11K ﹤0.01%
122
-57
-32% -$4.98K
PAG icon
183
Penske Automotive Group
PAG
$14.3B
$11K ﹤0.01%
80
+45
+129% +$5.99K
PLD icon
184
Prologis
PLD
$135B
$11K ﹤0.01%
95
– –
AGCO icon
185
AGCO
AGCO
$7.15B
$10K ﹤0.01%
80
+42
+111% +$5.68K
APO icon
186
Apollo Global Management
APO
$72.4B
$10K ﹤0.01%
159
+93
+141% +$6.23K
APTV icon
187
Aptiv
APTV
$12B
$10K ﹤0.01%
93
+49
+111% +$5.41K
AUPH icon
188
Aurinia Pharmaceuticals
AUPH
$1.91B
$10K ﹤0.01%
+1,000
New +$8.81K
BNY
189
Bank of New York Mellon
BNY
$106B
$10K ﹤0.01%
229
+132
+136% +$6.4K
BLDR icon
190
Builders FirstSource
BLDR
$7.15B
$10K ﹤0.01%
116
+97
+511% +$7.68K
BWA icon
191
BorgWarner
BWA
$13.1B
$10K ﹤0.01%
235
+124
+112% +$5.13K
CHTR icon
192
Charter Communications
CHTR
$17.3B
$10K ﹤0.01%
30
+19
+173% +$7.1K
FCX icon
193
Freeport-McMoran
FCX
$90B
$10K ﹤0.01%
267
+116
+77% +$4.83K
FLEX icon
194
Flex
FLEX
$41.7B
$10K ﹤0.01%
592
+339
+134% +$5.87K
MDY icon
195
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10K ﹤0.01%
22
– –
SWKS icon
196
Skyworks Solutions
SWKS
$9.37B
$10K ﹤0.01%
91
+17
+23% +$1.88K
AME icon
197
Ametek
AME
$55.4B
$9K ﹤0.01%
63
+38
+152% +$5.4K
AN icon
198
AutoNation
AN
$7.11B
$9K ﹤0.01%
68
+41
+152% +$5.26K
ARW icon
199
Arrow Electronics
ARW
$11.1B
$9K ﹤0.01%
73
+58
+387% +$6.88K
BG icon
200
Bunge Global
BG
$20.4B
$9K ﹤0.01%
99
+57
+136% +$5.54K
6 7
8
9 10

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3LCM
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BSCM
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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.