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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
SUM
501
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+42
New +$1.16K
AEL
502
DELISTED
American Equity Investment Life Holding Company
AEL
$1K ﹤0.01%
+38
New +$1.53K
FSR
503
DELISTED
Fisker Inc.
FSR
$1K ﹤0.01%
+250
New +$1.86K
NVTA
504
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+856
New +$2.09K
HCDIW
505
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$1K ﹤0.01%
+44,945
New +$3.18K
SGEN
506
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
+14
New +$1.81K
DEN
507
DELISTED
Denbury Inc.
DEN
$1K ﹤0.01%
+13
New +$1.18K
TRTN
508
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
+27
New +$1.71K
SYNH
509
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+32
New +$1.26K
BKI
510
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+25
New +$1.52K
AQUA
511
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
+37
New +$1.46K
AIMC
512
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+25
New +$1.31K
ATVI
513
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+22
New +$1.63K
IBTX
514
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
+18
New +$1.14K
SBNY
515
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+15
New +$2.06K
ABM icon
516
ABM Industries
ABM
$2.81B
$0 ﹤0.01%
+9
New +$395
ACAD icon
517
Acadia Pharmaceuticals
ACAD
$4.43B
$0 ﹤0.01%
+19
New +$297
ACI icon
518
Albertsons Companies
ACI
$5.62B
$0 ﹤0.01%
+18
New +$396
ACIW icon
519
ACI Worldwide
ACIW
$5.83B
$0 ﹤0.01%
+13
New +$280
ACLS icon
520
Axcelis
ACLS
$4.01B
$0 ﹤0.01%
+7
New +$493
ADUS icon
521
Addus HomeCare
ADUS
$2.16B
$0 ﹤0.01%
+4
New +$418
AEG icon
522
Aegon
AEG
$14B
$0 ﹤0.01%
+44
New +$204
AGIO icon
523
Agios Pharmaceuticals
AGIO
$1.79B
$0 ﹤0.01%
+5
New +$141
AGL icon
524
Agilon Health
AGL
$1.53B
– –
0
– –
AGO icon
525
Assured Guaranty
AGO
$3.66B
$0 ﹤0.01%
+13
New +$771
19 20
21
22 23

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BSCM
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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.