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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 | |
|---|---|---|---|---|---|---|
|
EFOR
376
Everforth Inc
EFOR
$1.25B
| $1K | ﹤0.01% |
+16
| New | +$1.4K |
|
377
ATI
ATI
$25.9B
| $1K | ﹤0.01% |
+36
| New | +$1.05K |
|
378
Atlantic Union Bankshares
AUB
$6.09B
| $1K | ﹤0.01% |
+56
| New | +$1.91K |
|
379
Avnet
AVT
$7.39B
| $1K | ﹤0.01% |
+28
| New | +$1.16K |
|
380
AXIS Capital
AXS
$7.68B
| $1K | ﹤0.01% |
+20
| New | +$1.08K |
|
381
Axalta
AXTA
$7.78B
| $1K | ﹤0.01% |
+71
| New | +$1.75K |
|
382
Alibaba
BABA
$308B
| $1K | ﹤0.01% |
+22
| New | +$1.74K |
|
383
Ball Corp
BALL
$17.4B
| $1K | ﹤0.01% |
+38
| New | +$1.97K |
|
384
BancFirst
BANF
$3.85B
| $1K | ﹤0.01% |
+13
| New | +$1.23K |
|
385
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.71B
| $1K | ﹤0.01% |
+22
| New | +$1.02K |
|
386
JPMorgan BetaBuilders Europe ETF
BBEU
$9.38B
| $1K | ﹤0.01% |
+29
| New | +$1.33K |
|
387
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1K | ﹤0.01% |
+281
| New | +$1.52K |
|
388
Bath & Body Works
BBWI
$4.09B
| $1K | ﹤0.01% |
+40
| New | +$1.49K |
|
389
Belden
BDC
$4.93B
| $1K | ﹤0.01% |
+22
| New | +$1.6K |
|
390
Brighthouse Financial
BHF
$3.6B
| $1K | ﹤0.01% |
+31
| New | +$1.62K |
|
391
Black Hills Corp
BKH
$5.48B
| $1K | ﹤0.01% |
+16
| New | +$1.07K |
|
392
Bankunited
BKU
$3.39B
| $1K | ﹤0.01% |
+33
| New | +$1.17K |
|
|
BLD
393
DELISTED
TopBuild
BLD
| $1K | ﹤0.01% |
+7
| New | +$1.11K |
|
394
Builders FirstSource
BLDR
$7.71B
| $1K | ﹤0.01% |
+19
| New | +$1.19K |
|
395
Badger Meter
BMI
$3.99B
| $1K | ﹤0.01% |
+10
| New | +$1.09K |
|
396
Bank of Hawaii
BOH
$3.17B
| $1K | ﹤0.01% |
+14
| New | +$1.09K |
|
397
AB InBev
BUD
$166B
| $1K | ﹤0.01% |
+22
| New | +$1.18K |
|
398
BWX Technologies
BWXT
$15.9B
| $1K | ﹤0.01% |
+24
| New | +$1.38K |
|
399
Blackstone
BX
$105B
| $1K | ﹤0.01% |
+21
| New | +$1.81K |
|
|
CADE
400
DELISTED
Cadence Bank
CADE
| $1K | ﹤0.01% |
+56
| New | +$1.5K |
|
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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.