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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 | |
|---|---|---|---|---|---|---|
|
WCC
351
WESCO International
WCC
$17.6B
| $2K | ﹤0.01% |
+19
| New | +$2.39K |
|
352
White Mountains Insurance
WTM
$5.2B
| $2K | ﹤0.01% |
+2
| New | +$2.71K |
|
353
Xcel Energy
XEL
$48.5B
| $2K | ﹤0.01% |
+42
| New | +$2.79K |
|
354
Xylem
XYL
$27.8B
| $2K | ﹤0.01% |
+23
| New | +$2.41K |
|
|
SGI
355
Somnigroup International
SGI
$14B
| $2K | ﹤0.01% |
+63
| New | +$1.9K |
|
|
HCDIZ
356
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
| $2K | ﹤0.01% |
+30,000
| New | +$3.72K |
|
|
ABB
357
DELISTED
ABB Ltd
ABB
| $2K | ﹤0.01% |
+80
| New | +$2.33K |
|
|
FRC
358
DELISTED
First Republic Bank
FRC
| $2K | ﹤0.01% |
+19
| New | +$2.32K |
|
359
Aaon
AAON
$7.58B
| $1K | ﹤0.01% |
+21
| New | +$980 |
|
360
Advance Auto Parts
AAP
$3.36B
| $1K | ﹤0.01% |
+13
| New | +$2.1K |
|
361
Ameris Bancorp
ABCB
$5.92B
| $1K | ﹤0.01% |
+27
| New | +$1.35K |
|
362
Arcosa
ACA
$7.14B
| $1K | ﹤0.01% |
+22
| New | +$1.31K |
|
363
Adient
ADNT
$1.65B
| $1K | ﹤0.01% |
+29
| New | +$1.01K |
|
364
ADT
ADT
$5.76B
| $1K | ﹤0.01% |
+196
| New | +$1.74K |
|
365
Advanced Energy
AEIS
$11.9B
| $1K | ﹤0.01% |
+12
| New | +$1.01K |
|
366
Alamos Gold
AGI
$12B
| $1K | ﹤0.01% |
+100
| New | +$880 |
|
367
Albany International
AIN
$2.13B
| $1K | ﹤0.01% |
+12
| New | +$1.15K |
|
368
Applied Industrial Technologies
AIT
$13B
| $1K | ﹤0.01% |
+10
| New | +$1.23K |
|
369
Assurant
AIZ
$14B
| $1K | ﹤0.01% |
+9
| New | +$1.2K |
|
370
Akamai
AKAM
$17.1B
| $1K | ﹤0.01% |
+22
| New | +$1.92K |
|
|
AL
371
DELISTED
Air Lease Corp
AL
| $1K | ﹤0.01% |
+46
| New | +$1.66K |
|
372
Alcon
ALC
$34.2B
| $1K | ﹤0.01% |
+18
| New | +$1.15K |
|
373
Allegion
ALLE
$13.7B
| $1K | ﹤0.01% |
+16
| New | +$1.67K |
|
374
Arrow Electronics
ARW
$11.1B
| $1K | ﹤0.01% |
+15
| New | +$1.55K |
|
375
Associated Banc-Corp
ASB
$5.93B
| $1K | ﹤0.01% |
+54
| New | +$1.25K |
|
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DT
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.