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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
BROS icon
576
Dutch Bros
BROS
$9.03B
$0 ﹤0.01%
+4
New +$132
BSY icon
577
Bentley Systems
BSY
$10.8B
$0 ﹤0.01%
+4
New +$145
CABO icon
578
Cable One
CABO
$227M
$0 ﹤0.01%
+1
New +$745
CALX icon
579
Calix
CALX
$2.26B
$0 ﹤0.01%
+12
New +$807
CBRL icon
580
Cracker Barrel
CBRL
$1.26B
$0 ﹤0.01%
+6
New +$625
CCOI icon
581
Cogent Communications
CCOI
$676M
$0 ﹤0.01%
+10
New +$549
CELH icon
582
Celsius Holdings
CELH
$7.47B
$0 ﹤0.01%
+3
New +$98
CERT icon
583
Certara
CERT
$1.26B
$0 ﹤0.01%
+1
New +$15
CFFN icon
584
Capitol Federal Financial
CFFN
$1.09B
$0 ﹤0.01%
+45
New +$372
CHWY icon
585
Chewy
CHWY
$9.25B
$0 ﹤0.01%
+7
New +$273
CIVI
586
DELISTED
Civitas Resources
CIVI
$0 ﹤0.01%
+16
New +$1.03K
CLVT icon
587
Clarivate
CLVT
$1.27B
$0 ﹤0.01%
+21
New +$197
CMP icon
588
Compass Minerals
CMP
$1.23B
$0 ﹤0.01%
+11
New +$455
CMRE icon
589
Costamare
CMRE
$1.88B
$0 ﹤0.01%
+21
New +$197
CNM icon
590
Core & Main
CNM
$8.23B
$0 ﹤0.01%
+2
New +$43
CNNE icon
591
Cannae Holdings
CNNE
$639M
$0 ﹤0.01%
+26
New +$568
CNS icon
592
Cohen & Steers
CNS
$4.23B
$0 ﹤0.01%
+11
New +$690
CNXC icon
593
Concentrix
CNXC
$1.5B
$0 ﹤0.01%
+5
New +$608
COHR icon
594
Coherent
COHR
$51.4B
$0 ﹤0.01%
+20
New +$696
COIN icon
595
Coinbase
COIN
$38.6B
$0 ﹤0.01%
+5
New +$263
VISN
596
Vistance Networks Inc
VISN
$2.65B
$0 ﹤0.01%
+49
New +$473
CRC icon
597
California Resources
CRC
$4.67B
$0 ﹤0.01%
+16
New +$701
CRH icon
598
CRH
CRH
$63.2B
$0 ﹤0.01%
+13
New +$487
CRNT icon
599
Ceragon Networks
CRNT
$197M
$0 ﹤0.01%
+250
New +$469
CRWD icon
600
CrowdStrike
CRWD
$194B
$0 ﹤0.01%
+16
New +$548
22 23
24
25 26

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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.