We are live on ! Find out more
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
CBT icon
276
Cabot Corp
CBT
$4.54B
– –
-32
Closed -$2K
CBU icon
277
Community Bank
CBU
$3.41B
– –
-24
Closed -$1K
CBZ icon
278
CBIZ
CBZ
$2.99B
– –
-9
Closed –
CC icon
279
Chemours
CC
$2.5B
– –
-49
Closed -$1K
CCL icon
280
Carnival Corporation Ltd
CCL
$38.1B
– –
-116
Closed -$1K
CCK icon
281
Crown Holdings
CCK
$12.8B
– –
-6
Closed –
CCOI icon
282
Cogent Communications
CCOI
$676M
– –
-4
Closed –
CCS icon
283
Century Communities
CCS
$1.91B
– –
-11
Closed –
CDE icon
284
Coeur Mining
CDE
$15.4B
– –
-61
Closed –
CDNS icon
285
Cadence Design Systems
CDNS
$93.6B
– –
-24
Closed -$3K
CDW icon
286
CDW
CDW
$18.9B
– –
-126
Closed -$19K
CE icon
287
Celanese
CE
$4.9B
– –
-24
Closed -$2K
CEG icon
288
Constellation Energy
CEG
$93.8B
– –
-19
Closed -$1K
CELH icon
289
Celsius Holdings
CELH
$7.47B
– –
-3
Closed –
CENT icon
290
Central Garden & Pet Co
CENT
$2.69B
– –
-8
Closed –
CENTA icon
291
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-28
Closed –
CENX icon
292
Century Aluminum
CENX
$4.43B
– –
-12
Closed –
CF icon
293
CF Industries
CF
$19.2B
– –
-14
Closed -$1K
CFFN icon
294
Capitol Federal Financial
CFFN
$1.09B
– –
-66
Closed –
CFG icon
295
Citizens Financial Group
CFG
$30.3B
– –
-108
Closed -$3K
CFR icon
296
Cullen/Frost Bankers
CFR
$10.3B
– –
-367
Closed -$42K
CGNX icon
297
Cognex
CGNX
$10.9B
– –
-51
Closed -$2K
CHD icon
298
Church & Dwight Co
CHD
$23.4B
– –
-32
Closed -$2K
CHDN icon
299
Churchill Downs
CHDN
$5.88B
– –
-12
Closed -$1K
CHE icon
300
Chemed
CHE
$7.07B
– –
-2
Closed –
10 11
12
13 14

Similar funds

AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

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.