We are live on ! Find out more
SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
-4.64%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$15M
Cap. Flow
+$22.3M
Cap. Flow %
16.48%
Top 10 Hldgs %
85.29%
Holding
1,500
New
8
Increased
29
Reduced
10
Closed
1,449

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$9.89M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.11M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.78M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.43M
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
+$1.66M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$809K
3
TRV icon
Travelers Companies
TRV
+$442K
4
LMT icon
Lockheed Martin
LMT
+$313K
5
PG icon
Procter & Gamble
PG
+$243K

Sector Composition

Rank Sector Weight
1 Technology 2.59%
2 Financials 1.91%
3 Healthcare 1.28%
4 Consumer Staples 0.97%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
601
Granite Construction
GVA
$5.43B
– –
-4
Closed –
GWW icon
602
W.W. Grainger
GWW
$64.7B
– –
-6
Closed -$2K
GXO icon
603
GXO Logistics
GXO
$5.82B
– –
-15
Closed –
H icon
604
Hyatt Hotels
H
$16.2B
– –
-7
Closed –
HAE icon
605
Haemonetics
HAE
$3.94B
– –
-20
Closed -$1K
HAL icon
606
Halliburton
HAL
$26.6B
– –
-62
Closed -$1K
HALO icon
607
Halozyme
HALO
$9.76B
– –
-46
Closed -$2K
HAS icon
608
Hasbro
HAS
$12.9B
– –
-38
Closed -$3K
HBAN icon
609
Huntington Bancshares
HBAN
$35.1B
– –
-375
Closed -$4K
HBI
610
DELISTED
Hanesbrands
HBI
– –
-200
Closed -$2K
HCA icon
611
HCA Healthcare
HCA
$88B
– –
-25
Closed -$4K
HCSG icon
612
Healthcare Services Group
HCSG
$1.61B
– –
-28
Closed –
HDB icon
613
HDFC Bank
HDB
$124B
– –
-26
Closed –
HE icon
614
Hawaiian Electric Industries
HE
$2.19B
– –
-36
Closed -$1K
HEI icon
615
HEICO Corp
HEI
$50.4B
– –
-3
Closed –
HEI.A icon
616
HEICO Corp Class A
HEI.A
$36.6B
– –
-3
Closed –
HES
617
DELISTED
Hess
HES
– –
-93
Closed -$9K
HI
618
DELISTED
Hillenbrand
HI
– –
-37
Closed -$1K
HIG icon
619
Hartford Financial Services
HIG
$39.2B
– –
-71
Closed -$4K
HII icon
620
Huntington Ingalls Industries
HII
$12.8B
– –
-22
Closed -$4K
HL icon
621
Hecla Mining
HL
$9.68B
– –
-245
Closed –
HLIO icon
622
Helios Technologies
HLIO
$2.65B
– –
-9
Closed –
HLI icon
623
Houlihan Lokey
HLI
$8.77B
– –
-23
Closed -$1K
HLNE icon
624
Hamilton Lane
HLNE
$5.24B
– –
-10
Closed –
HLT icon
625
Hilton Worldwide
HLT
$70.7B
– –
-33
Closed -$3K
23 24
25
26 27

Similar funds

AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Steward Financial Group held 1,500 positions worth $135M, up 12% from $120M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Steward Financial Group deployed $22.3M of net new capital in Q3 2022, opening 8 new positions and adding to 29 existing holdings. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 196,145 shares worth $9.9M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lockheed Martin, an estimated $313K trimmed.

  • Steward Financial Group's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 196,145 shares worth $9.9M.
  • Steward Financial Group added most to Dimensional Emerging Markets Core Equity 2 ETF in Q3 2022, an estimated $2.78M increase.
  • Steward Financial Group's biggest Q3 2022 reduction was Lockheed Martin, cutting an estimated $313K.
  • Steward Financial Group fully exited Vanguard Ultra-Short Bond ETF in Q3 2022, selling an estimated $1.1M.
  • Steward Financial Group's ten largest holdings make up 85% of its $135M portfolio in Q3 2022.
  • Steward Financial Group opened 8 new positions and closed 1,449 in Q3 2022.
  • Steward Financial Group's portfolio value rose 12% quarter-over-quarter to $135M.

Based on Steward Financial Group's 13F filing for Q3 2022, filed 7 Nov 2022.