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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
(+48%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
897
New
845
Increased
17
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$17.4M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$7.72M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$6.44M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$5.99M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.34M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
| 3 |
Microsoft
MSFT
|
+$647K |
| 4 |
IBM
IBM
|
+$604K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$17.3B
| $3K | ﹤0.01% |
+11
| New | +$3.87K |
|
252
CenterPoint Energy
CNP
$27.7B
| $3K | ﹤0.01% |
+119
| New | +$3.46K |
|
253
Champions Oncology
CSBR
$74.5M
| $3K | ﹤0.01% |
+775
| New | +$5.06K |
|
254
Amdocs
DOX
$5.92B
| $3K | ﹤0.01% |
+40
| New | +$3.4K |
|
255
DXC Technology
DXC
$1.82B
| $3K | ﹤0.01% |
+117
| New | +$3.25K |
|
256
Everest Group
EG
$14.5B
| $3K | ﹤0.01% |
+10
| New | +$3.12K |
|
257
Vaalco Energy
EGY
$570M
| $3K | ﹤0.01% |
+858
| New | +$4.31K |
|
258
Equinor
EQNR
$97.7B
| $3K | ﹤0.01% |
+95
| New | +$3.41K |
|
259
EQT Corp
EQT
$33.3B
| $3K | ﹤0.01% |
+107
| New | +$4.29K |
|
260
Erie Indemnity
ERIE
$12.7B
| $3K | ﹤0.01% |
+16
| New | +$4.12K |
|
261
Evergy
EVRG
$19.1B
| $3K | ﹤0.01% |
+55
| New | +$3.3K |
|
262
East-West Bancorp
EWBC
$17.9B
| $3K | ﹤0.01% |
+48
| New | +$3.29K |
|
263
Exelon
EXC
$47.2B
| $3K | ﹤0.01% |
+88
| New | +$3.48K |
|
264
First Citizens BancShares
FCNCA
$24.9B
| $3K | ﹤0.01% |
+4
| New | +$3.22K |
|
265
Fidelity National Information Services
FIS
$23.1B
| $3K | ﹤0.01% |
+48
| New | +$3.41K |
|
266
TechnipFMC
FTI
$28.1B
| $3K | ﹤0.01% |
+253
| New | +$2.83K |
|
267
IDEX
IEX
$17B
| $3K | ﹤0.01% |
+14
| New | +$3.13K |
|
268
InMode
INMD
$870M
| $3K | ﹤0.01% |
+100
| New | +$3.48K |
|
269
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3K | ﹤0.01% |
+21
| New | +$3.08K |
|
270
Jefferies Financial Group
JEF
$12.6B
| $3K | ﹤0.01% |
+100
| New | +$3.32K |
|
271
Kinsale Capital Group
KNSL
$8.12B
| $3K | ﹤0.01% |
+12
| New | +$3.46K |
|
272
Labcorp
LH
$25B
| $3K | ﹤0.01% |
+19
| New | +$3.71K |
|
273
The Mosaic Company
MOS
$7.03B
| $3K | ﹤0.01% |
+73
| New | +$3.61K |
|
274
Nexstar Media Group
NXST
$5.82B
| $3K | ﹤0.01% |
+20
| New | +$3.51K |
|
275
Otis Worldwide
OTIS
$27.4B
| $3K | ﹤0.01% |
+44
| New | +$3.25K |
|
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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.