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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
CMPR icon
326
Cimpress
CMPR
$2.4B
– –
-7
Closed –
CMRE icon
327
Costamare
CMRE
$1.86B
– –
-6
Closed –
CMS icon
328
CMS Energy
CMS
$22.5B
– –
-13
Closed –
CNA icon
329
CNA Financial
CNA
$14.6B
– –
-9
Closed –
CNC icon
330
Centene
CNC
$30.8B
– –
-147
Closed -$12K
CNMD icon
331
CONMED
CNMD
$1.59B
– –
-1
Closed –
CNNE icon
332
Cannae Holdings
CNNE
$653M
– –
-39
Closed –
CNP icon
333
CenterPoint Energy
CNP
$27.6B
– –
-156
Closed -$4K
CNQ icon
334
Canadian Natural Resources
CNQ
$97.5B
– –
-14
Closed –
CNS icon
335
Cohen & Steers
CNS
$4.35B
– –
-15
Closed –
CNX icon
336
CNX Resources
CNX
$5.33B
– –
-131
Closed -$2K
CNXC icon
337
Concentrix
CNXC
$1.52B
– –
-12
Closed -$1K
COF icon
338
Capital One
COF
$132B
– –
-44
Closed -$4K
COHR icon
339
Coherent
COHR
$56.4B
– –
-50
Closed -$2K
COHU icon
340
Cohu
COHU
$2.29B
– –
-3
Closed –
COIN icon
341
Coinbase
COIN
$39.3B
– –
-5
Closed –
COKE icon
342
Coca-Cola Consolidated
COKE
$12.3B
– –
-30
Closed -$1K
COLB icon
343
Columbia Banking Systems
COLB
$8.87B
– –
-37
Closed -$1K
VISN
344
Vistance Networks Inc
VISN
$2.67B
– –
-47
Closed –
COO icon
345
Cooper Companies
COO
$14.4B
– –
-32
Closed -$2K
COR icon
346
Cencora
COR
$60.6B
– –
-14
Closed -$1K
CORT icon
347
Corcept Therapeutics
CORT
$12.4B
– –
-45
Closed -$1K
COTY icon
348
Coty
COTY
$2.47B
– –
-312
Closed -$2K
COST icon
349
Costco
COST
$422B
– –
-290
Closed -$138K
CPB icon
350
Campbell Soup
CPB
$6.69B
– –
-82
Closed -$3K
12 13
14
15 16

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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.