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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
BUD icon
251
AB InBev
BUD
$170B
– –
-22
Closed -$1K
BURL icon
252
Burlington
BURL
$23.2B
– –
-11
Closed -$1K
BWA icon
253
BorgWarner
BWA
$13.1B
– –
-147
Closed -$4K
BWXT icon
254
BWX Technologies
BWXT
$15.5B
– –
-34
Closed -$1K
BX icon
255
Blackstone
BX
$102B
– –
-42
Closed -$3K
BXMT icon
256
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-500
Closed -$13K
BYD icon
257
Boyd Gaming
BYD
$6.18B
– –
-29
Closed -$1K
C icon
258
Citigroup
C
$222B
– –
-331
Closed -$15K
CABO icon
259
Cable One
CABO
$227M
– –
-3
Closed -$3K
CACC icon
260
Credit Acceptance
CACC
$5.95B
– –
-1
Closed –
CACI icon
261
CACI
CACI
$11B
– –
-14
Closed -$3K
CADE
262
DELISTED
Cadence Bank
CADE
– –
-29
Closed –
CAG icon
263
Conagra Brands
CAG
$6.94B
– –
-113
Closed -$3K
CAKE icon
264
Cheesecake Factory
CAKE
$5.04B
– –
-1
Closed –
CALM icon
265
Cal-Maine
CALM
$4.12B
– –
-4
Closed –
CALX icon
266
Calix
CALX
$2.26B
– –
-2
Closed –
CARG icon
267
CarGurus
CARG
$3.27B
– –
-30
Closed –
CARR icon
268
Carrier Global
CARR
$51B
– –
-139
Closed -$4K
CASY icon
269
Casey's General Stores
CASY
$32.2B
– –
-9
Closed -$1K
CAT icon
270
Caterpillar
CAT
$375B
– –
-63
Closed -$11K
CATY icon
271
Cathay General Bancorp
CATY
$4.22B
– –
-39
Closed -$1K
CB icon
272
Chubb
CB
$135B
– –
-700
Closed -$137K
CBOE icon
273
Cboe Global Markets
CBOE
$32.5B
– –
-36
Closed -$4K
CBRE icon
274
CBRE Group
CBRE
$42.5B
– –
-42
Closed -$3K
CBSH icon
275
Commerce Bancshares
CBSH
$8.53B
– –
-52
Closed -$2K
9 10
11
12 13

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KBC
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3LCM
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DCMIC
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BSCM
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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.