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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
CUBI icon
601
Customers Bancorp
CUBI
$2.66B
$0 ﹤0.01%
+5
New +$156
CVI icon
602
CVR Energy
CVI
$3.58B
$0 ﹤0.01%
+15
New +$532
CWEN icon
603
Clearway Energy Class C
CWEN
$4.94B
$0 ﹤0.01%
+21
New +$708
CWH icon
604
Camping World
CWH
$639M
$0 ﹤0.01%
+6
New +$156
CWEN.A
605
DELISTED
Clearway Energy Class A
CWEN.A
$0 ﹤0.01%
+8
New +$250
CWK icon
606
Cushman & Wakefield Ltd
CWK
$3.14B
$0 ﹤0.01%
+30
New +$347
DDOG icon
607
Datadog
DDOG
$95.4B
$0 ﹤0.01%
+1
New +$78
DELL icon
608
Dell
DELL
$262B
$0 ﹤0.01%
+4
New +$158
DK icon
609
Delek US
DK
$4.16B
$0 ﹤0.01%
+26
New +$767
DLB icon
610
Dolby
DLB
$5.51B
$0 ﹤0.01%
+7
New +$482
DNB
611
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01%
+45
New +$577
DPZ icon
612
Domino's
DPZ
$11.5B
$0 ﹤0.01%
+2
New +$700
DRVN icon
613
Driven Brands
DRVN
$2.35B
$0 ﹤0.01%
+2
New +$60
DTIL icon
614
Precision BioSciences
DTIL
$180M
$0 ﹤0.01%
+3
New +$119
DV icon
615
DoubleVerify
DV
$1.73B
$0 ﹤0.01%
+2
New +$52
EBC icon
616
Eastern Bankshares
EBC
$5.26B
$0 ﹤0.01%
+30
New +$574
ECVT icon
617
Ecovyst
ECVT
$1.32B
$0 ﹤0.01%
+17
New +$157
ELAN icon
618
Elanco Animal Health
ELAN
$13.2B
$0 ﹤0.01%
+35
New +$436
ELF icon
619
e.l.f. Beauty
ELF
$4.89B
$0 ﹤0.01%
+1
New +$49
EMBC icon
620
Embecta
EMBC
$216M
$0 ﹤0.01%
+8
New +$244
ENR icon
621
Energizer
ENR
$1.44B
$0 ﹤0.01%
+16
New +$492
EVH icon
622
Evolent Health
EVH
$348M
$0 ﹤0.01%
+10
New +$287
EVTC icon
623
Evertec
EVTC
$1.88B
$0 ﹤0.01%
+8
New +$263
EXAS
624
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+18
New +$735
EXEL icon
625
Exelixis
EXEL
$13.3B
$0 ﹤0.01%
+37
New +$603
23 24
25
26 27

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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.