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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
AN icon
301
AutoNation
AN
$7.11B
$2K ﹤0.01%
+27
New +$2.99K
AR icon
302
Antero Resources
AR
$11.1B
$2K ﹤0.01%
+86
New +$2.97K
ARMK icon
303
Aramark
ARMK
$15B
$2K ﹤0.01%
+80
New +$2.21K
ASH icon
304
Ashland
ASH
$3.33B
$2K ﹤0.01%
+22
New +$2.32K
ATO icon
305
Atmos Energy
ATO
$28.8B
$2K ﹤0.01%
+18
New +$1.98K
ATR icon
306
AptarGroup
ATR
$8.55B
$2K ﹤0.01%
+24
New +$2.46K
AWK icon
307
American Water Works
AWK
$26.7B
$2K ﹤0.01%
+17
New +$2.45K
AYI icon
308
Acuity Brands
AYI
$9.83B
$2K ﹤0.01%
+16
New +$2.84K
BBJP icon
309
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$2K ﹤0.01%
+51
New +$2.24K
BIO icon
310
Bio-Rad Laboratories Class A
BIO
$8.71B
$2K ﹤0.01%
+6
New +$2.42K
BOKF icon
311
BOK Financial
BOKF
$8.58B
$2K ﹤0.01%
+26
New +$2.64K
CAR icon
312
Avis
CAR
$4.86B
$2K ﹤0.01%
+16
New +$3.21K
CPRI icon
313
Capri Holdings
CPRI
$1.83B
$2K ﹤0.01%
+47
New +$2.38K
CSGP icon
314
CoStar Group
CSGP
$11.7B
$2K ﹤0.01%
+28
New +$2.19K
DGX icon
315
Quest Diagnostics
DGX
$25.7B
$2K ﹤0.01%
+15
New +$2.16K
DVA icon
316
DaVita
DVA
$15.4B
$2K ﹤0.01%
+31
New +$2.41K
EME icon
317
Emcor
EME
$35.2B
$2K ﹤0.01%
+19
New +$2.7K
ESI icon
318
Element Solutions
ESI
$8.95B
$2K ﹤0.01%
+114
New +$2.05K
ETR icon
319
Entergy
ETR
$50.2B
$2K ﹤0.01%
+48
New +$2.63K
ETSY icon
320
Etsy
ETSY
$7.75B
$2K ﹤0.01%
+19
New +$2.17K
EXP icon
321
Eagle Materials
EXP
$6.29B
$2K ﹤0.01%
+17
New +$2.15K
EXPO icon
322
Exponent
EXPO
$3.24B
$2K ﹤0.01%
+26
New +$2.53K
FGBI icon
323
First Guaranty Bancshares
FGBI
$159M
$2K ﹤0.01%
+110
New +$2.55K
FOXA icon
324
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
+89
New +$2.72K
FTV icon
325
Fortive
FTV
$17.9B
$2K ﹤0.01%
+52
New +$2.52K
11 12
13
14 15

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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.