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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
CBOE icon
201
Cboe Global Markets
CBOE
$32.5B
$9K ﹤0.01%
72
+39
+118% +$4.89K
CBRE icon
202
CBRE Group
CBRE
$42.5B
$9K ﹤0.01%
129
+53
+70% +$4.33K
CHRW icon
203
C.H. Robinson
CHRW
$17.4B
$9K ﹤0.01%
97
+56
+137% +$5.51K
DEO icon
204
Diageo
DEO
$49B
$9K ﹤0.01%
54
– –
DGX icon
205
Quest Diagnostics
DGX
$25.7B
$9K ﹤0.01%
65
+50
+333% +$7.15K
EQT icon
206
EQT Corp
EQT
$33.3B
$9K ﹤0.01%
285
+178
+166% +$5.71K
FIVE icon
207
Five Below
FIVE
$12B
$9K ﹤0.01%
47
+22
+88% +$4.33K
HCA icon
208
HCA Healthcare
HCA
$87.2B
$9K ﹤0.01%
37
+14
+61% +$3.56K
IR icon
209
Ingersoll Rand
IR
$32.6B
$9K ﹤0.01%
163
+68
+72% +$3.83K
JCI icon
210
Johnson Controls International
JCI
$88.8B
$9K ﹤0.01%
157
+78
+99% +$4.99K
KD icon
211
Kyndryl
KD
$2.99B
$9K ﹤0.01%
649
+58
+10% +$823
KMI icon
212
Kinder Morgan
KMI
$71.7B
$9K ﹤0.01%
561
+276
+97% +$4.91K
MDT icon
213
Medtronic
MDT
$109B
$9K ﹤0.01%
122
+29
+31% +$2.36K
MRNA icon
214
Moderna
MRNA
$21.8B
$9K ﹤0.01%
59
+53
+883% +$8.74K
OTIS icon
215
Otis Worldwide
OTIS
$27.4B
$9K ﹤0.01%
113
+69
+157% +$5.71K
TROW icon
216
T. Rowe Price
TROW
$23.9B
$9K ﹤0.01%
80
+42
+111% +$4.8K
UNM icon
217
Unum
UNM
$13.6B
$9K ﹤0.01%
237
+141
+147% +$5.82K
UTHR icon
218
United Therapeutics
UTHR
$25.8B
$9K ﹤0.01%
44
-2
-4% -$493
VST icon
219
Vistra
VST
$50B
$9K ﹤0.01%
378
+212
+128% +$4.92K
AMCR icon
220
Amcor
AMCR
$20.8B
$8K ﹤0.01%
150
+73
+95% +$4.18K
BJ icon
221
BJs Wholesale Club
BJ
$12.5B
$8K ﹤0.01%
116
+44
+61% +$3.2K
CEG icon
222
Constellation Energy
CEG
$93.8B
$8K ﹤0.01%
105
+46
+78% +$3.72K
DOX icon
223
Amdocs
DOX
$5.92B
$8K ﹤0.01%
87
+47
+118% +$4.35K
EG icon
224
Everest Group
EG
$14.5B
$8K ﹤0.01%
23
+13
+130% +$4.67K
EME icon
225
Emcor
EME
$35.2B
$8K ﹤0.01%
54
+35
+184% +$5.38K
7 8
9
10 11

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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.