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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
Cap. Flow
+$53.1M
Cap. Flow %
26.52%
Top 10 Hldgs %
86.32%
Holding
897
New
845
Increased
17
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.4M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.72M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$6.44M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.99M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.82M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$647K
4
IBM icon
IBM
IBM
+$604K
5
LMT icon
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
COP icon
26
ConocoPhillips
COP
$144B
$365K 0.18%
3,094
– –
FANG icon
27
Diamondback Energy
FANG
$56B
$360K 0.18%
2,638
– –
AMGN icon
28
Amgen
AMGN
$209B
$355K 0.18%
1,354
– –
OMCL icon
29
Omnicell
OMCL
$1.88B
$315K 0.16%
6,259
+4
+0.1% +$240
SAFE
30
Safehold
SAFE
$1.17B
$297K 0.15%
+6,238
New +$301K
RF icon
31
Regions Financial
RF
$26.4B
$266K 0.13%
12,348
– –
MO icon
32
Altria Group
MO
$125B
$265K 0.13%
5,799
+125
+2% +$5.66K
EOG icon
33
EOG Resources
EOG
$77.7B
$243K 0.12%
1,877
-2,000
-52% -$266K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$109B
$242K 0.12%
3,904
– –
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$232K 0.12%
754
– –
PJUL icon
36
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$231K 0.12%
+7,662
New +$230K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$196K 0.1%
2,227
-93
-4% -$8.84K
BAC icon
38
Bank of America
BAC
$429B
$172K 0.09%
+5,205
New +$179K
TSLA icon
39
Tesla
TSLA
$1.18T
$172K 0.09%
1,397
-22
-2% -$4.17K
XOM icon
40
ExxonMobil
XOM
$650B
$161K 0.08%
+1,463
New +$157K
OLED icon
41
Universal Display
OLED
$3.75B
$160K 0.08%
+1,488
New +$156K
CB icon
42
Chubb
CB
$140B
$158K 0.08%
+717
New +$149K
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$157K 0.08%
5,845
-18,450
-76% -$501K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$148K 0.07%
+6,865
New +$143K
BBCA icon
45
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$141K 0.07%
+2,475
New +$143K
COST icon
46
Costco
COST
$432B
$132K 0.07%
+290
New +$142K
ACN icon
47
Accenture
ACN
$106B
$131K 0.07%
+492
New +$136K
MA icon
48
Mastercard
MA
$498B
$130K 0.07%
+376
New +$124K
TPL icon
49
Texas Pacific Land
TPL
$26.9B
$128K 0.06%
+495
New +$131K
BOCT icon
50
Innovator US Equity Buffer ETF October
BOCT
$281M
$125K 0.06%
+3,939
New +$124K
1
2
3 4 5

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CC
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KBC
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3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
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IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

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.