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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 | |
|---|---|---|---|---|---|---|
401
Chemed
CHE
$7.15B
| $1K | ﹤0.01% |
+3
| New | +$1.46K |
|
|
CHX
402
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
+66
| New | +$1.82K |
|
403
CNX Resources
CNX
$5.32B
| $1K | ﹤0.01% |
+88
| New | +$1.52K |
|
404
Caesars Entertainment
CZR
$6.06B
| $1K | ﹤0.01% |
+36
| New | +$1.6K |
|
405
Dropbox
DBX
$7.76B
| $1K | ﹤0.01% |
+57
| New | +$1.25K |
|
406
DT Midstream
DTM
$13.9B
| $1K | ﹤0.01% |
+24
| New | +$1.37K |
|
407
Encompass Health
EHC
$11.1B
| $1K | ﹤0.01% |
+19
| New | +$1.03K |
|
408
EnerSys
ENS
$6.83B
| $1K | ﹤0.01% |
+14
| New | +$978 |
|
409
The Ensign Group
ENSG
$10.4B
| $1K | ﹤0.01% |
+12
| New | +$1.09K |
|
410
Entegris
ENTG
$18.7B
| $1K | ﹤0.01% |
+22
| New | +$1.62K |
|
411
EPAM Systems
EPAM
$5.5B
| $1K | ﹤0.01% |
+5
| New | +$1.7K |
|
|
ESGR
412
DELISTED
Enstar Group
ESGR
| $1K | ﹤0.01% |
+7
| New | +$1.43K |
|
413
Essent Group
ESNT
$6.17B
| $1K | ﹤0.01% |
+43
| New | +$1.63K |
|
414
National Vision
EYE
$1.78B
| $1K | ﹤0.01% |
+30
| New | +$1.12K |
|
415
FirstCash
FCFS
$8.99B
| $1K | ﹤0.01% |
+17
| New | +$1.5K |
|
416
First Hawaiian
FHB
$3.41B
| $1K | ﹤0.01% |
+49
| New | +$1.26K |
|
417
Fabrinet
FN
$16B
| $1K | ﹤0.01% |
+10
| New | +$1.19K |
|
418
Fox Class B
FOX
$21.9B
| $1K | ﹤0.01% |
+37
| New | +$1.06K |
|
419
Acushnet Holdings
GOLF
$5.93B
| $1K | ﹤0.01% |
+30
| New | +$1.35K |
|
|
GRMN
420
Garmin
GRMN
$58B
| $1K | ﹤0.01% |
+14
| New | +$1.24K |
|
421
Gates Industrial Corporation Ltd.
GTES
$7.27B
| $1K | ﹤0.01% |
+143
| New | +$1.58K |
|
422
Halozyme
HALO
$9.78B
| $1K | ﹤0.01% |
+26
| New | +$1.33K |
|
423
Howard Hughes
HHH
$3.84B
| $1K | ﹤0.01% |
+20
| New | +$1.27K |
|
424
HealthEquity
HQY
$8.72B
| $1K | ﹤0.01% |
+19
| New | +$1.28K |
|
425
Herc Holdings
HRI
$5.33B
| $1K | ﹤0.01% |
+14
| New | +$1.72K |
|
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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.