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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
SNDR icon
476
Schneider National
SNDR
$6.41B
$1K ﹤0.01%
+68
New +$1.59K
SSNC icon
477
SS&C Technologies
SSNC
$18.6B
$1K ﹤0.01%
+32
New +$1.62K
STX icon
478
Seagate
STX
$198B
$1K ﹤0.01%
+37
New +$1.97K
SVM
479
Silvercorp Metals
SVM
$2.4B
$1K ﹤0.01%
+401
New +$1.09K
THRM icon
480
Gentherm
THRM
$1.28B
$1K ﹤0.01%
+22
New +$1.42K
THS
481
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+32
New +$1.52K
TMHC
482
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
+41
New +$1.14K
TRGP icon
483
Targa Resources
TRGP
$55.8B
$1K ﹤0.01%
+15
New +$1.05K
TTEK icon
484
Tetra Tech
TTEK
$8.78B
$1K ﹤0.01%
+40
New +$1.16K
UFPI icon
485
UFP Industries
UFPI
$5.24B
$1K ﹤0.01%
+23
New +$1.76K
UHAL icon
486
U-Haul Holding Co
UHAL
$14.4B
$1K ﹤0.01%
+25
New +$1.44K
VAC icon
487
Marriott Vacations Worldwide
VAC
$3.47B
$1K ﹤0.01%
+14
New +$1.95K
VC icon
488
Visteon
VC
$2.78B
$1K ﹤0.01%
+10
New +$1.33K
WD icon
489
Walker & Dunlop
WD
$1.76B
$1K ﹤0.01%
+14
New +$1.18K
WDAY icon
490
Workday
WDAY
$41.9B
$1K ﹤0.01%
+8
New +$1.25K
WEN icon
491
Wendy's
WEN
$1.5B
$1K ﹤0.01%
+72
New +$1.54K
WMS icon
492
Advanced Drainage Systems
WMS
$11.6B
$1K ﹤0.01%
+18
New +$1.82K
WTFC icon
493
Wintrust Financial
WTFC
$10.9B
$1K ﹤0.01%
+22
New +$1.94K
WTRG icon
494
Essential Utilities
WTRG
$11.1B
$1K ﹤0.01%
+40
New +$1.81K
XRAY icon
495
Dentsply Sirona
XRAY
$2.77B
$1K ﹤0.01%
+52
New +$1.57K
ZWS icon
496
Zurn Elkay Water Solutions
ZWS
$8.79B
$1K ﹤0.01%
+54
New +$1.27K
UCB
497
United Community Banks
UCB
$4.32B
$1K ﹤0.01%
+42
New +$1.52K
BERY
498
DELISTED
Berry Global Group, Inc.
BERY
$1K ﹤0.01%
+35
New +$1.72K
BECN
499
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
+26
New +$1.47K
INFN
500
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+288
New +$1.75K
18 19
20
21 22

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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.