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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 | |
|---|---|---|---|---|---|---|
451
Option Care Health
OPCH
$3.55B
| $1K | ﹤0.01% |
+35
| New | +$1.09K |
|
452
Bank OZK
OZK
$5.65B
| $1K | ﹤0.01% |
+45
| New | +$1.93K |
|
|
PARA
453
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
+94
| New | +$1.73K |
|
454
UiPath
PATH
$6.76B
| $1K | ﹤0.01% |
+95
| New | +$1.17K |
|
455
Paylocity
PCTY
$7.48B
| $1K | ﹤0.01% |
+10
| New | +$2.15K |
|
|
PINC
456
DELISTED
Premier
PINC
| $1K | ﹤0.01% |
+57
| New | +$1.9K |
|
457
Pentair
PNR
$10.7B
| $1K | ﹤0.01% |
+35
| New | +$1.52K |
|
458
Pool Corp
POOL
$7.11B
| $1K | ﹤0.01% |
+4
| New | +$1.27K |
|
|
PPBI
459
DELISTED
Pacific Premier Bancorp
PPBI
| $1K | ﹤0.01% |
+32
| New | +$1.1K |
|
460
Perrigo
PRGO
$1.48B
| $1K | ﹤0.01% |
+44
| New | +$1.55K |
|
461
Primerica
PRI
$9.89B
| $1K | ﹤0.01% |
+14
| New | +$1.95K |
|
462
Parsons
PSN
$5.09B
| $1K | ﹤0.01% |
+35
| New | +$1.61K |
|
463
Prudential
PUK
$37.4B
| $1K | ﹤0.01% |
+38
| New | +$868 |
|
464
RBC Bearings
RBC
$18B
| $1K | ﹤0.01% |
+8
| New | +$1.83K |
|
465
Range Resources
RRC
$9.43B
| $1K | ﹤0.01% |
+54
| New | +$1.48K |
|
466
Sunrun
RUN
$2.49B
| $1K | ﹤0.01% |
+51
| New | +$1.36K |
|
467
Saia
SAIA
$9.61B
| $1K | ﹤0.01% |
+5
| New | +$1.09K |
|
468
SolarEdge
SEDG
$2.74B
| $1K | ﹤0.01% |
+6
| New | +$1.59K |
|
|
SEE
469
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
+36
| New | +$1.76K |
|
|
SEM
470
DELISTED
Select Medical
SEM
| $1K | ﹤0.01% |
+93
| New | +$1.2K |
|
|
SFBS
471
ServisFirst Bancshares
SFBS
$4.92B
| $1K | ﹤0.01% |
+17
| New | +$1.27K |
|
472
Sprouts Farmers Market
SFM
$8.28B
| $1K | ﹤0.01% |
+37
| New | +$1.15K |
|
473
SLM Corp
SLM
$5.09B
| $1K | ﹤0.01% |
+86
| New | +$1.41K |
|
474
SM Energy
SM
$7.66B
| $1K | ﹤0.01% |
+35
| New | +$1.46K |
|
475
Super Micro Computer
SMCI
$18.5B
| $1K | ﹤0.01% |
+140
| New | +$1.07K |
|
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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.