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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
ALE
526
DELISTED
Allete
ALE
$0 ﹤0.01%
+5
New +$297
ALG icon
527
Alamo Group
ALG
$1.94B
$0 ﹤0.01%
+1
New +$145
ALGN icon
528
Align Technology
ALGN
$12.1B
$0 ﹤0.01%
+1
New +$200
ALGT icon
529
Allegiant Air
ALGT
$2.64B
$0 ﹤0.01%
+2
New +$146
ALLO icon
530
Allogene Therapeutics
ALLO
$649M
$0 ﹤0.01%
+7
New +$65
ALNY icon
531
Alnylam Pharmaceuticals
ALNY
$27.5B
$0 ﹤0.01%
+4
New +$853
ALRM icon
532
Alarm.com
ALRM
$2.71B
$0 ﹤0.01%
+7
New +$386
ALSN icon
533
Allison Transmission
ALSN
$9.5B
$0 ﹤0.01%
+23
New +$945
AMED
534
DELISTED
Amedisys
AMED
$0 ﹤0.01%
+7
New +$631
AMPH icon
535
Amphastar Pharmaceuticals
AMPH
$879M
$0 ﹤0.01%
+1
New +$29
AMR icon
536
Alpha Metallurgical Resources
AMR
$1.74B
$0 ﹤0.01%
+3
New +$474
ANSS
537
DELISTED
Ansys
ANSS
$0 ﹤0.01%
+4
New +$932
APAM icon
538
Artisan Partners
APAM
$2.79B
$0 ﹤0.01%
+19
New +$584
APP icon
539
Applovin
APP
$133B
$0 ﹤0.01%
+50
New +$733
APPS icon
540
Digital Turbine
APPS
$975M
$0 ﹤0.01%
+40
New +$615
ARCB icon
541
ArcBest
ARCB
$3.23B
$0 ﹤0.01%
+9
New +$695
ARES icon
542
Ares Management
ARES
$28.9B
$0 ﹤0.01%
+13
New +$938
ASND icon
543
Ascendis Pharma A/S
ASND
$16B
$0 ﹤0.01%
+1
New +$116
ASO icon
544
Academy Sports + Outdoors
ASO
$2.94B
$0 ﹤0.01%
+19
New +$906
CVSA
545
Covista Inc
CVSA
$4.25B
$0 ﹤0.01%
+18
New +$703
ATKR icon
546
Atkore
ATKR
$2.46B
$0 ﹤0.01%
+1
New +$105
ATRC icon
547
AtriCure
ATRC
$1.92B
$0 ﹤0.01%
+6
New +$251
OPTU
548
Optimum Communications Inc
OPTU
$298M
$0 ﹤0.01%
+8
New +$39
AVA icon
549
Avista
AVA
$3.34B
$0 ﹤0.01%
+9
New +$360
AVNS
550
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+12
New +$293
20 21
22
23 24

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CC
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KBC
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3LCM
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DCMIC
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IBT
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BSCM
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DT
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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.