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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
EEFT icon
451
Euronet Worldwide
EEFT
$2.8B
– –
-4
Closed –
EFA icon
452
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-84
Closed -$5K
EG icon
453
Everest Group
EG
$14.4B
– –
-13
Closed -$3K
EGY icon
454
Vaalco Energy
EGY
$564M
– –
-858
Closed -$5K
EHC icon
455
Encompass Health
EHC
$11.2B
– –
-13
Closed –
EIX icon
456
Edison International
EIX
$27.5B
– –
-23
Closed -$1K
EL icon
457
Estee Lauder
EL
$30.6B
– –
-14
Closed -$3K
ELV icon
458
Elevance Health
ELV
$83B
– –
-112
Closed -$54K
EME icon
459
Emcor
EME
$36.1B
– –
-7
Closed –
EMN icon
460
Eastman Chemical
EMN
$8.23B
– –
-6
Closed –
EMR icon
461
Emerson Electric
EMR
$86.7B
– –
-36
Closed -$2K
ENB icon
462
Enbridge
ENB
$118B
– –
-186
Closed -$7K
ENOV icon
463
Enovis
ENOV
$1.81B
– –
-13
Closed –
ENPH icon
464
Enphase Energy
ENPH
$5.2B
– –
-214
Closed -$41K
ENR icon
465
Energizer
ENR
$1.45B
– –
-23
Closed –
ENS icon
466
EnerSys
ENS
$6.88B
– –
-21
Closed -$1K
ENSG icon
467
The Ensign Group
ENSG
$10.3B
– –
-9
Closed –
ENTG icon
468
Entegris
ENTG
$19.1B
– –
-22
Closed -$2K
EPAM icon
469
EPAM Systems
EPAM
$5.6B
– –
-4
Closed -$1K
EPC icon
470
Edgewell Personal Care
EPC
$1.27B
– –
-661
Closed -$22K
EQH icon
471
Equitable Holdings
EQH
$13.1B
– –
-70
Closed -$1K
EQNR icon
472
Equinor
EQNR
$94.8B
– –
-95
Closed -$3K
EQT icon
473
EQT Corp
EQT
$33.5B
– –
-161
Closed -$5K
ERIC icon
474
Ericsson
ERIC
$33.1B
– –
-92
Closed –
ERIE icon
475
Erie Indemnity
ERIE
$12.4B
– –
-16
Closed -$3K
17 18
19
20 21

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CC
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KBC
Key Bridge Compliance $319M AUM
3LCM
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DCMIC
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IBT
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BSCM
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DT
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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.