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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
WMB icon
201
Williams Companies
WMB
$89.7B
$30K 0.01%
891
-12
-1% -$410
CFR icon
202
Cullen/Frost Bankers
CFR
$10.2B
$29K 0.01%
328
-6
-2% -$609
CSX icon
203
CSX Corp
CSX
$92.7B
$29K 0.01%
947
-178
-16% -$5.64K
FFIN icon
204
First Financial Bankshares
FFIN
$4.98B
$29K 0.01%
1,172
-40
-3% -$1.16K
ACM icon
205
Aecom
ACM
$8.86B
$28K 0.01%
338
+23
+7% +$1.98K
CNC icon
206
Centene
CNC
$33.4B
$28K 0.01%
411
+4
+1% +$266
MU icon
207
Micron Technology
MU
$1.1T
$28K 0.01%
413
+28
+7% +$1.88K
PKB icon
208
Invesco Building & Construction ETF
PKB
$437M
$28K 0.01%
556
– –
ADSK icon
209
Autodesk
ADSK
$44.6B
$27K 0.01%
134
-325
-71% -$68.3K
T icon
210
AT&T
T
$155B
$27K 0.01%
1,813
+199
+12% +$2.92K
AXP icon
211
American Express
AXP
$239B
$26K 0.01%
175
+4
+2% +$654
BTI icon
212
British American Tobacco
BTI
$133B
$26K 0.01%
856
– –
CVS icon
213
CVS Health
CVS
$141B
$26K 0.01%
376
+113
+43% +$8.01K
GE icon
214
GE Aerospace
GE
$353B
$26K 0.01%
298
– –
IJT icon
215
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$26K 0.01%
240
– –
ORLY icon
216
O'Reilly Automotive
ORLY
$72.9B
$26K 0.01%
435
+255
+142% +$16K
EPC icon
217
Edgewell Personal Care
EPC
$1.28B
$25K 0.01%
680
-14
-2% -$541
AEP icon
218
American Electric Power
AEP
$71B
$24K 0.01%
320
+13
+4% +$1.06K
CARR icon
219
Carrier Global
CARR
$55.4B
$24K 0.01%
442
– –
DECK icon
220
Deckers Outdoor
DECK
$14.3B
$24K 0.01%
288
– –
DHR icon
221
Danaher
DHR
$127B
$24K 0.01%
111
+17
+18% +$3.79K
ENB icon
222
Enbridge
ENB
$121B
$24K 0.01%
719
– –
ISRG icon
223
Intuitive Surgical
ISRG
$124B
$24K 0.01%
85
+33
+63% +$10.3K
MET icon
224
MetLife
MET
$60.1B
$24K 0.01%
394
+27
+7% +$1.68K
NUE icon
225
Nucor
NUE
$53.1B
$24K 0.01%
157
+13
+9% +$2.15K
7 8
9
10 11

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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.