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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
-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
HMN icon
626
Horace Mann Educators
HMN
$2.09B
– –
-4
Closed –
HNI icon
627
HNI Corp
HNI
$3.43B
– –
-3
Closed –
HOG icon
628
Harley-Davidson
HOG
$2.79B
– –
-52
Closed -$1K
HOLX
629
DELISTED
Hologic
HOLX
– –
-36
Closed -$2K
HOMB icon
630
Home BancShares
HOMB
$6.32B
– –
-86
Closed -$1K
HON icon
631
Honeywell
HON
$78.4B
– –
-115
Closed -$18K
HOPE icon
632
Hope Bancorp
HOPE
$1.84B
– –
-2
Closed –
HOUS
633
DELISTED
Anywhere Real Estate
HOUS
– –
-17
Closed –
HP icon
634
Helmerich & Payne
HP
$3.43B
– –
-63
Closed -$2K
HPE icon
635
Hewlett Packard
HPE
$68B
– –
-246
Closed -$3K
HPQ icon
636
HP
HPQ
$25.4B
– –
-52
Closed -$1K
HQY icon
637
HealthEquity
HQY
$8.74B
– –
-26
Closed -$1K
HRI icon
638
Herc Holdings
HRI
$5.66B
– –
-15
Closed -$1K
HRL icon
639
Hormel Foods
HRL
$13.8B
– –
-18
Closed –
HRB icon
640
H&R Block
HRB
$5.77B
– –
-59
Closed -$2K
HRMY icon
641
Harmony Biosciences
HRMY
$2.26B
– –
-11
Closed –
HSY icon
642
Hershey
HSY
$35.5B
– –
-17
Closed -$3K
HUBB icon
643
Hubbell
HUBB
$25.8B
– –
-23
Closed -$4K
HUBG icon
644
HUB Group
HUBG
$2.91B
– –
-36
Closed -$1K
HUBS icon
645
HubSpot
HUBS
$12.5B
– –
-6
Closed -$1K
HUM icon
646
Humana
HUM
$44B
– –
-18
Closed -$8K
HUN icon
647
Huntsman Corp
HUN
$1.78B
– –
-110
Closed -$3K
HWC icon
648
Hancock Whitney
HWC
$6.33B
– –
-23
Closed -$1K
HWM icon
649
Howmet Aerospace
HWM
$115B
– –
-107
Closed -$3K
HXL icon
650
Hexcel
HXL
$7.91B
– –
-47
Closed -$2K
24 25
26
27 28

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BSCM
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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.