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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
ES icon
476
Eversource Energy
ES
$27.3B
– –
-151
Closed -$12K
ESE icon
477
ESCO Technologies
ESE
$8.49B
– –
-8
Closed –
ESGR
478
DELISTED
Enstar Group
ESGR
– –
-1
Closed –
ESI icon
479
Element Solutions
ESI
$9.34B
– –
-200
Closed -$3K
ESNT icon
480
Essent Group
ESNT
$6.13B
– –
-40
Closed -$1K
ESPO icon
481
VanEck Video Gaming and eSports ETF
ESPO
$244M
– –
-170
Closed -$8K
ET icon
482
Energy Transfer Partners
ET
$70B
– –
-1,613
Closed -$16K
ETN icon
483
Eaton
ETN
$174B
– –
-209
Closed -$26K
ETR icon
484
Entergy
ETR
$49.9B
– –
-34
Closed -$1K
ETSY icon
485
Etsy
ETSY
$8.15B
– –
-19
Closed -$1K
EVH icon
486
Evolent Health
EVH
$346M
– –
-13
Closed –
EVR icon
487
Evercore
EVR
$12.3B
– –
-8
Closed –
EVRG icon
488
Evergy
EVRG
$19.1B
– –
-45
Closed -$2K
EVTC icon
489
Evertec
EVTC
$1.93B
– –
-4
Closed –
EW icon
490
Edwards Lifesciences
EW
$51.2B
– –
-226
Closed -$21K
EWBC icon
491
East-West Bancorp
EWBC
$18.3B
– –
-10
Closed –
EXAS
492
DELISTED
Exact Sciences
EXAS
– –
-21
Closed –
EXC icon
493
Exelon
EXC
$47.1B
– –
-86
Closed -$3K
EXEL icon
494
Exelixis
EXEL
$14.3B
– –
-24
Closed –
EXLS icon
495
EXL Service
EXLS
$5.11B
– –
-80
Closed -$2K
EXP icon
496
Eagle Materials
EXP
$6.7B
– –
-30
Closed -$3K
EXPD icon
497
Expeditors International
EXPD
$23.7B
– –
-65
Closed -$6K
EXPE icon
498
Expedia Group
EXPE
$38.4B
– –
-7
Closed –
EXPO icon
499
Exponent
EXPO
$3.24B
– –
-28
Closed -$2K
EYE icon
500
National Vision
EYE
$1.85B
– –
-30
Closed –
18 19
20
21 22

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3LCM
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BSCM
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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.