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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
AVNT icon
551
Avient
AVNT
$3.33B
$0 ﹤0.01%
+10
New +$329
AVTR icon
552
Avantor
AVTR
$9.32B
$0 ﹤0.01%
+40
New +$828
AWI icon
553
Armstrong World Industries
AWI
$7.38B
$0 ﹤0.01%
+12
New +$906
AWR icon
554
American States Water
AWR
$3.36B
$0 ﹤0.01%
+9
New +$820
AX icon
555
Axos Financial
AX
$5.77B
$0 ﹤0.01%
+22
New +$839
AXON
556
Axon Enterprise
AXON
$42.5B
$0 ﹤0.01%
+5
New +$790
AZEK
557
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
+11
New +$204
BANR icon
558
Banner Corp
BANR
$2.39B
$0 ﹤0.01%
+13
New +$873
BBIO icon
559
BridgeBio Pharma
BBIO
$15.7B
$0 ﹤0.01%
+5
New +$48
BCC icon
560
Boise Cascade
BCC
$2.69B
$0 ﹤0.01%
+7
New +$478
BCRX icon
561
BioCryst Pharmaceuticals
BCRX
$2.28B
$0 ﹤0.01%
+40
New +$499
BE icon
562
Bloom Energy
BE
$60.6B
$0 ﹤0.01%
+20
New +$393
BFH icon
563
Bread Financial
BFH
$4.37B
$0 ﹤0.01%
+15
New +$542
BGC icon
564
BGC Group
BGC
$5.45B
$0 ﹤0.01%
+105
New +$415
BHP icon
565
BHP
BHP
$215B
$0 ﹤0.01%
+16
New +$900
BHVN icon
566
Biohaven
BHVN
$2.03B
$0 ﹤0.01%
+6
New +$85
BIDU icon
567
Baidu
BIDU
$37.7B
$0 ﹤0.01%
+4
New +$408
BILL icon
568
BILL Holdings
BILL
$4.49B
$0 ﹤0.01%
+9
New +$1.08K
BIV icon
569
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-31,859
Closed -$2.34M
BLMN icon
570
Bloomin' Brands
BLMN
$741M
$0 ﹤0.01%
+10
New +$217
BMBL icon
571
Bumble
BMBL
$372M
$0 ﹤0.01%
+3
New +$69
BNTX icon
572
BioNTech
BNTX
$22.9B
$0 ﹤0.01%
+4
New +$616
BOOT icon
573
Boot Barn
BOOT
$4.51B
$0 ﹤0.01%
+3
New +$180
BOX icon
574
Box
BOX
$4.37B
$0 ﹤0.01%
+24
New +$685
BRBR icon
575
BellRing Brands
BRBR
$1.44B
$0 ﹤0.01%
+21
New +$505
21 22
23
24 25

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AEPLI
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CC
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KBC
Key Bridge Compliance $319M AUM
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
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.