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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 | |
|---|---|---|---|---|---|---|
276
Ovintiv
OVV
$17.3B
| $3K | ﹤0.01% |
+67
| New | +$3.5K |
|
277
PG&E
PCG
$38.3B
| $3K | ﹤0.01% |
+197
| New | +$2.98K |
|
278
Performance Food Group
PFGC
$18B
| $3K | ﹤0.01% |
+52
| New | +$2.83K |
|
279
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $3K | ﹤0.01% |
+47
| New | +$3.77K |
|
|
FLNA
280
Filana Therapeutics
FLNA
$48.8M
| $3K | ﹤0.01% |
+120
| New | +$4.31K |
|
281
Synchrony
SYF
$24.7B
| $3K | ﹤0.01% |
+107
| New | +$3.67K |
|
282
Invesco Solar ETF
TAN
$1.42B
| $3K | ﹤0.01% |
+47
| New | +$3.54K |
|
283
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $3K | ﹤0.01% |
+63
| New | +$3.65K |
|
284
Unum
UNM
$13.6B
| $3K | ﹤0.01% |
+96
| New | +$4.02K |
|
285
Vistra
VST
$50B
| $3K | ﹤0.01% |
+166
| New | +$3.84K |
|
286
Willis Towers Watson
WTW
$31.2B
| $3K | ﹤0.01% |
+15
| New | +$3.43K |
|
|
ENLC
287
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3K | ﹤0.01% |
+253
| New | +$2.92K |
|
|
PRSRU
288
DELISTED
Prospector Capital Corp. Unit
PRSRU
| $3K | ﹤0.01% |
+400
| New | +$4.01K |
|
289
Alcoa
AA
$11.9B
| $2K | ﹤0.01% |
+53
| New | +$2.31K |
|
290
Airbnb
ABNB
$89.9B
| $2K | ﹤0.01% |
+29
| New | +$2.93K |
|
291
Ameren
AEE
$30.3B
| $2K | ﹤0.01% |
+31
| New | +$2.6K |
|
292
AES
AES
$10.5B
| $2K | ﹤0.01% |
+93
| New | +$2.51K |
|
293
American Financial Group
AFG
$11.8B
| $2K | ﹤0.01% |
+17
| New | +$2.33K |
|
294
Alaska Air
ALK
$5.29B
| $2K | ﹤0.01% |
+59
| New | +$2.6K |
|
295
Ally Financial
ALLY
$13.2B
| $2K | ﹤0.01% |
+121
| New | +$3.22K |
|
296
Autoliv
ALV
$9.02B
| $2K | ﹤0.01% |
+33
| New | +$2.64K |
|
297
Antero Midstream
AM
$10.4B
| $2K | ﹤0.01% |
+187
| New | +$1.98K |
|
298
Affiliated Managers Group
AMG
$9.69B
| $2K | ﹤0.01% |
+17
| New | +$2.4K |
|
299
Amkor Technology
AMKR
$12.4B
| $2K | ﹤0.01% |
+92
| New | +$2.13K |
|
300
AMN Healthcare
AMN
$1.3B
| $2K | ﹤0.01% |
+21
| New | +$2.42K |
|
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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.