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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
DOMO icon
426
Domo
DOMO
$184M
– –
-8
Closed –
DORM icon
427
Dorman Products
DORM
$3.82B
– –
-25
Closed -$2K
DOV icon
428
Dover
DOV
$27.7B
– –
-1
Closed –
DOW icon
429
Dow Inc
DOW
$21.6B
– –
-734
Closed -$37K
DOX icon
430
Amdocs
DOX
$5.88B
– –
-36
Closed -$2K
DPZ icon
431
Domino's
DPZ
$12.1B
– –
-6
Closed -$2K
DRI icon
432
Darden Restaurants
DRI
$23.6B
– –
-14
Closed -$1K
DT icon
433
Dynatrace
DT
$12.9B
– –
-16
Closed –
DTE icon
434
DTE Energy
DTE
$29.5B
– –
-6
Closed –
DTIL icon
435
Precision BioSciences
DTIL
$182M
– –
-3
Closed –
DTM icon
436
DT Midstream
DTM
$13.8B
– –
-12
Closed –
DUK icon
437
Duke Energy
DUK
$96.9B
– –
-40
Closed -$4K
DVN icon
438
Devon Energy
DVN
$51.4B
– –
-256
Closed -$14K
DXCM icon
439
DexCom
DXCM
$32.9B
– –
-15
Closed -$1K
DXC icon
440
DXC Technology
DXC
$1.78B
– –
-203
Closed -$6K
DY icon
441
Dycom Industries
DY
$12.5B
– –
-27
Closed -$2K
EA icon
442
Electronic Arts
EA
$53B
– –
-39
Closed -$4K
EAF icon
443
GrafTech
EAF
$195M
– –
-8
Closed –
EBAY icon
444
eBay
EBAY
$47.6B
– –
-115
Closed -$4K
EBC icon
445
Eastern Bankshares
EBC
$5.29B
– –
-31
Closed –
EBS icon
446
Emergent Biosolutions
EBS
$382M
– –
-26
Closed –
ECL icon
447
Ecolab
ECL
$78.6B
– –
-329
Closed -$50K
ED icon
448
Consolidated Edison
ED
$39.8B
– –
-47
Closed -$4K
FOCL
449
EDAP TMS S.A.
FOCL
$224M
– –
-1,000
Closed -$6K
EDIT icon
450
Editas Medicine
EDIT
$407M
– –
-780
Closed -$9K
16 17
18
19 20

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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.