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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
+8.5%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$64.8M
Cap. Flow
+$53.1M
Cap. Flow %
26.52%
Top 10 Hldgs %
86.32%
Holding
897
New
845
Increased
17
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.4M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.72M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$6.44M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.99M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.82M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$647K
4
IBM icon
IBM
IBM
+$604K
5
LMT icon
Lockheed Martin
LMT
+$593K

Sector Composition

Rank Sector Weight
1 Financials 2.13%
2 Healthcare 1.09%
3 Technology 1.06%
4 Energy 0.75%
5 Consumer Discretionary 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$94.3B
$4K ﹤0.01%
+92
New +$4.46K
NVR icon
227
NVR
NVR
$16.5B
$4K ﹤0.01%
+1
New +$4.4K
PAG icon
228
Penske Automotive Group
PAG
$14.3B
$4K ﹤0.01%
+35
New +$3.99K
PSI icon
229
Invesco Semiconductors ETF
PSI
$2.29B
$4K ﹤0.01%
+126
New +$4.21K
TROW icon
230
T. Rowe Price
TROW
$23.9B
$4K ﹤0.01%
+38
New +$4.3K
UBER icon
231
Uber
UBER
$143B
$4K ﹤0.01%
+180
New +$4.93K
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4K ﹤0.01%
+65
New +$4.63K
WEC icon
233
WEC Energy
WEC
$35.7B
$4K ﹤0.01%
+49
New +$4.53K
WRB icon
234
W.R. Berkley
WRB
$26.9B
$4K ﹤0.01%
+86
New +$4.15K
AIRC
235
DELISTED
Apartment Income REIT Corp.
AIRC
$4K ﹤0.01%
+135
New +$4.95K
HCDI
236
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$4K ﹤0.01%
+622
New +$9.32K
ADI icon
237
Analog Devices
ADI
$179B
$3K ﹤0.01%
+20
New +$3.12K
ALB icon
238
Albemarle
ALB
$13.9B
$3K ﹤0.01%
+15
New +$4K
AMD icon
239
Advanced Micro Devices
AMD
$776B
$3K ﹤0.01%
+61
New +$4.03K
AME icon
240
Ametek
AME
$55.4B
$3K ﹤0.01%
+25
New +$3.31K
AMS icon
241
American Shared Hospital Services
AMS
$9.94M
$3K ﹤0.01%
+1,165
New +$3.23K
ANET icon
242
Arista Networks
ANET
$227B
$3K ﹤0.01%
+108
New +$3.32K
ARKF icon
243
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$3K ﹤0.01%
+250
New +$3.87K
ARKG icon
244
ARK Genomic Revolution ETF
ARKG
$1.55B
$3K ﹤0.01%
+132
New +$4.19K
ARKK icon
245
ARK Innovation ETF
ARKK
$5.66B
$3K ﹤0.01%
+112
New +$4K
BKR icon
246
Baker Hughes
BKR
$60B
$3K ﹤0.01%
+131
New +$3.61K
BMRN icon
247
BioMarin Pharmaceuticals
BMRN
$11.6B
$3K ﹤0.01%
+33
New +$3.1K
BR icon
248
Broadridge
BR
$17.8B
$3K ﹤0.01%
+23
New +$3.27K
BWA icon
249
BorgWarner
BWA
$13.1B
$3K ﹤0.01%
+111
New +$3.77K
CHRW icon
250
C.H. Robinson
CHRW
$17.4B
$3K ﹤0.01%
+41
New +$3.9K
8 9
10
11 12

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Steward Financial Group held 897 positions worth $200M, up 48% from $135M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Steward Financial Group deployed $53.1M of net new capital in Q4 2022, opening 845 new positions and adding to 17 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 216,561 shares worth $6.51M.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $501K trimmed.

  • Steward Financial Group's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF October: 216,561 shares worth $6.51M.
  • Steward Financial Group added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $17.4M increase.
  • Steward Financial Group's biggest Q4 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $501K.
  • Steward Financial Group fully exited Vanguard Intermediate-Term Bond ETF in Q4 2022, selling an estimated $2.34M.
  • Steward Financial Group's ten largest holdings make up 86% of its $200M portfolio in Q4 2022.
  • Steward Financial Group opened 845 new positions and closed 17 in Q4 2022.
  • Steward Financial Group's portfolio value rose 48% quarter-over-quarter to $200M.

Based on Steward Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.