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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 | |
|---|---|---|---|---|---|---|
426
Innospec
IOSP
$2.11B
| $1K | ﹤0.01% |
+10
| New | +$1.01K |
|
427
Integer Holdings
ITGR
$4.23B
| $1K | ﹤0.01% |
+15
| New | +$980 |
|
428
Invesco
IVZ
$13.4B
| $1K | ﹤0.01% |
+86
| New | +$1.47K |
|
429
Jacobs Solutions
J
$16.3B
| $1K | ﹤0.01% |
+12
| New | +$1.18K |
|
|
JHG
430
DELISTED
Janus Henderson
JHG
| $1K | ﹤0.01% |
+60
| New | +$1.41K |
|
431
Jones Lang LaSalle
JLL
$16.6B
| $1K | ﹤0.01% |
+11
| New | +$1.75K |
|
432
KB Home
KBH
$3.4B
| $1K | ﹤0.01% |
+34
| New | +$1.01K |
|
433
KBR
KBR
$4.67B
| $1K | ﹤0.01% |
+26
| New | +$1.29K |
|
434
LCI Industries
LCII
$2.51B
| $1K | ﹤0.01% |
+11
| New | +$1.08K |
|
435
Alliant Energy
LNT
$18.3B
| $1K | ﹤0.01% |
+32
| New | +$1.71K |
|
436
Grand Canyon Education
LOPE
$3.9B
| $1K | ﹤0.01% |
+14
| New | +$1.4K |
|
437
Macy's
M
$6.81B
| $1K | ﹤0.01% |
+77
| New | +$1.58K |
|
438
Medpace
MEDP
$16B
| $1K | ﹤0.01% |
+9
| New | +$1.8K |
|
439
MarketAxess Holdings
MKTX
$5.71B
| $1K | ﹤0.01% |
+4
| New | +$1.03K |
|
440
Moderna
MRNA
$22.3B
| $1K | ﹤0.01% |
+6
| New | +$981 |
|
441
Neurocrine Biosciences
NBIX
$16.8B
| $1K | ﹤0.01% |
+14
| New | +$1.64K |
|
442
NiSource
NI
$21.4B
| $1K | ﹤0.01% |
+38
| New | +$999 |
|
443
Nelnet
NNI
$4.94B
| $1K | ﹤0.01% |
+13
| New | +$1.18K |
|
444
ServiceNow
NOW
$119B
| $1K | ﹤0.01% |
+20
| New | +$1.56K |
|
445
Insperity
NSP
$2.04B
| $1K | ﹤0.01% |
+10
| New | +$1.13K |
|
446
NetApp
NTAP
$35.9B
| $1K | ﹤0.01% |
+18
| New | +$1.19K |
|
447
NETSCOUT
NTCT
$2.98B
| $1K | ﹤0.01% |
+33
| New | +$1.14K |
|
448
Nutanix
NTNX
$16.5B
| $1K | ﹤0.01% |
+42
| New | +$1.15K |
|
449
News Corp Class A
NWSA
$15B
| $1K | ﹤0.01% |
+95
| New | +$1.65K |
|
450
Organon & Co
OGN
$3.56B
| $1K | ﹤0.01% |
+44
| New | +$1.13K |
|
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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.