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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
EXPE icon
626
Expedia Group
EXPE
$35.4B
$0 ﹤0.01%
+5
New +$473
EXTR icon
627
Extreme Networks
EXTR
$3.94B
$0 ﹤0.01%
+2
New +$35
FA icon
628
First Advantage
FA
$3.4B
$0 ﹤0.01%
+2
New +$26
FAF icon
629
First American
FAF
$7.66B
$0 ﹤0.01%
+19
New +$963
FBK icon
630
FB Financial Corp
FBK
$3.02B
$0 ﹤0.01%
+13
New +$521
FCEL icon
631
FuelCell Energy
FCEL
$1.73B
$0 ﹤0.01%
+1
New +$96
FG icon
632
F&G Annuities & Life
FG
$3.79B
$0 ﹤0.01%
+7
New +$143
FISV
633
Fiserv Inc
FISV
$28.8B
– –
-2,188
Closed -$204K
FIBK icon
634
First Interstate BancSystem
FIBK
$3.69B
$0 ﹤0.01%
+23
New +$973
FLS icon
635
Flowserve
FLS
$9.71B
$0 ﹤0.01%
+25
New +$729
FOUR icon
636
Shift4
FOUR
$4.2B
$0 ﹤0.01%
+1
New +$47
FOXF icon
637
Fox Factory Holding Corp
FOXF
$755M
$0 ﹤0.01%
+9
New +$837
FTDR icon
638
Frontdoor
FTDR
$5.1B
$0 ﹤0.01%
+11
New +$242
FYBR
639
DELISTED
Frontier Communications
FYBR
$0 ﹤0.01%
+7
New +$168
GDS icon
640
GDS Holdings
GDS
$6.56B
$0 ﹤0.01%
+2
New +$31
GH icon
641
Guardant Health
GH
$21.7B
$0 ﹤0.01%
+4
New +$183
GLOB icon
642
Globant
GLOB
$1.58B
$0 ﹤0.01%
+4
New +$708
GME icon
643
GameStop
GME
$9.75B
$0 ﹤0.01%
+45
New +$1.1K
GMS
644
DELISTED
GMS Inc
GMS
$0 ﹤0.01%
+6
New +$288
GNW icon
645
Genworth Financial
GNW
$3.76B
$0 ﹤0.01%
+68
New +$320
GO icon
646
Grocery Outlet
GO
$909M
$0 ﹤0.01%
+30
New +$941
GRWG icon
647
GrowGeneration
GRWG
$86.5M
$0 ﹤0.01%
+53
New +$253
GSHD icon
648
Goosehead Insurance
GSHD
$2.2B
$0 ﹤0.01%
+2
New +$75
GSK icon
649
GSK
GSK
$104B
$0 ﹤0.01%
+22
New +$733
GTLS
650
DELISTED
Chart Industries
GTLS
$0 ﹤0.01%
+6
New +$964
24 25
26
27 28

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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.