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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
-4.64%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15M
Cap. Flow
+$22.3M
Cap. Flow %
16.48%
Top 10 Hldgs %
85.29%
Holding
1,500
New
8
Increased
29
Reduced
10
Closed
1,449

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.89M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.11M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.78M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.43M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.66M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$809K
3
TRV icon
Travelers Companies
TRV
+$442K
4
LMT icon
Lockheed Martin
LMT
+$313K
5
PG icon
Procter & Gamble
PG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.91%
3 Healthcare 1.28%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLD
226
DELISTED
TopBuild
BLD
– –
-7
Closed -$1K
BLDR icon
227
Builders FirstSource
BLDR
$7.15B
– –
-19
Closed -$1K
BLK icon
228
Blackrock
BLK
$169B
– –
-38
Closed -$23K
BLKB icon
229
Blackbaud
BLKB
$1.94B
– –
-15
Closed –
BLMN icon
230
Bloomin' Brands
BLMN
$741M
– –
-20
Closed –
BMI icon
231
Badger Meter
BMI
$3.89B
– –
-10
Closed –
BMRN icon
232
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-18
Closed -$1K
BND icon
233
Vanguard Total Bond Market
BND
$157B
– –
-463
Closed -$34K
BMY icon
234
Bristol-Myers Squibb
BMY
$133B
– –
-756
Closed -$57K
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-69
Closed -$3K
BNTX icon
236
BioNTech
BNTX
$22.9B
– –
-4
Closed –
BOH icon
237
Bank of Hawaii
BOH
$3.15B
– –
-19
Closed -$1K
BOKF icon
238
BOK Financial
BOKF
$8.58B
– –
-9
Closed –
BP icon
239
BP
BP
$116B
– –
-1,521
Closed -$43K
BPMC
240
DELISTED
Blueprint Medicines
BPMC
– –
-19
Closed –
BPOP icon
241
Popular Inc
BPOP
$11.2B
– –
-44
Closed -$3K
BR icon
242
Broadridge
BR
$17.8B
– –
-14
Closed -$1K
BRBR icon
243
BellRing Brands
BRBR
$1.44B
– –
-27
Closed –
BRC icon
244
Brady Corp
BRC
$4.44B
– –
-23
Closed -$1K
BRKR icon
245
Bruker
BRKR
$9.57B
– –
-62
Closed -$3K
BRO icon
246
Brown & Brown
BRO
$23.6B
– –
-11
Closed –
BROS icon
247
Dutch Bros
BROS
$9.03B
– –
-4
Closed –
BSM icon
248
Black Stone Minerals
BSM
$3.18B
– –
-3,309
Closed -$45K
BTI icon
249
British American Tobacco
BTI
$131B
– –
-56
Closed -$2K
BTU icon
250
Peabody Energy
BTU
$2.6B
– –
-29
Closed –
8 9
10
11 12

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KBC
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3LCM
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DCMIC
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BSCM
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DT
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Steward Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Steward Financial Group held 1,500 positions worth $135M, up 12% from $120M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Steward Financial Group deployed $22.3M of net new capital in Q3 2022, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 196,145 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $313K trimmed.

  • Steward Financial Group's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 196,145 shares worth $9.9M.
  • Steward Financial Group added most to Dimensional Emerging Markets Core Equity 2 ETF in Q3 2022, an estimated $2.78M increase.
  • Steward Financial Group's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $313K.
  • Steward Financial Group fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $1.1M.
  • Steward Financial Group's ten largest holdings make up 85% of its $135M portfolio in Q3 2022.
  • Steward Financial Group opened 8 new positions and closed 1,449 in Q3 2022.
  • Steward Financial Group's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Steward Financial Group's 13F filing for Q3 2022, filed 7 Nov 2022.