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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
GBCI icon
326
Glacier Bancorp
GBCI
$6.42B
$2K ﹤0.01%
+58
New +$3.13K
B
327
Barrick Mining
B
$61.5B
$2K ﹤0.01%
+150
New +$2.39K
GPN icon
328
Global Payments
GPN
$23B
$2K ﹤0.01%
+25
New +$2.61K
HLT icon
329
Hilton Worldwide
HLT
$72.1B
$2K ﹤0.01%
+23
New +$3.03K
HPE icon
330
Hewlett Packard
HPE
$63.4B
$2K ﹤0.01%
+174
New +$2.56K
HPQ icon
331
HP
HPQ
$24.9B
$2K ﹤0.01%
+105
New +$2.91K
HRB icon
332
H&R Block
HRB
$5.58B
$2K ﹤0.01%
+59
New +$2.4K
IQV icon
333
IQVIA
IQV
$38.7B
$2K ﹤0.01%
+10
New +$2.03K
IRDM icon
334
Iridium Communications
IRDM
$5.02B
$2K ﹤0.01%
+42
New +$2.11K
ITT icon
335
ITT
ITT
$17.5B
$2K ﹤0.01%
+26
New +$2.01K
JNPR
336
DELISTED
Juniper Networks
JNPR
$2K ﹤0.01%
+85
New +$2.57K
KDP icon
337
Keurig Dr Pepper
KDP
$42.3B
$2K ﹤0.01%
+75
New +$2.81K
MTB icon
338
M&T Bank
MTB
$35.7B
$2K ﹤0.01%
+18
New +$2.96K
MTN icon
339
Vail Resorts
MTN
$5.32B
$2K ﹤0.01%
+10
New +$2.35K
NOV icon
340
NOV
NOV
$6.93B
$2K ﹤0.01%
+138
New +$2.9K
NVT icon
341
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
+77
New +$2.84K
ORLY icon
342
O'Reilly Automotive
ORLY
$72.9B
$2K ﹤0.01%
+45
New +$2.42K
PTC icon
343
PTC
PTC
$15.8B
$2K ﹤0.01%
+22
New +$2.63K
RCL icon
344
Royal Caribbean
RCL
$85.1B
$2K ﹤0.01%
+46
New +$2.41K
RELY icon
345
Remitly
RELY
$4.79B
$2K ﹤0.01%
+240
New +$2.49K
RNR icon
346
RenaissanceRe
RNR
$13.3B
$2K ﹤0.01%
+15
New +$2.53K
SBAC icon
347
SBA Communications
SBAC
$19.2B
$2K ﹤0.01%
+8
New +$2.23K
SNV
348
DELISTED
Synovus
SNV
$2K ﹤0.01%
+56
New +$2.22K
ST icon
349
Sensata Technologies
ST
$6.74B
$2K ﹤0.01%
+50
New +$2.08K
STE icon
350
Steris
STE
$22.3B
$2K ﹤0.01%
+13
New +$2.29K
12 13
14
15 16

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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.