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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
IART icon
651
Integra LifeSciences
IART
$1.39B
– –
-12
Closed –
IBB icon
652
iShares Biotechnology ETF
IBB
$9.39B
– –
-135
Closed -$15K
IBN icon
653
ICICI Bank
IBN
$109B
– –
-34
Closed –
IBOC icon
654
International Bancshares
IBOC
$4.74B
– –
-35
Closed -$1K
IBP icon
655
Installed Building Products
IBP
$6.41B
– –
-11
Closed –
ICE icon
656
Intercontinental Exchange
ICE
$83.8B
– –
-509
Closed -$47K
IDA icon
657
Idacorp
IDA
$8.36B
– –
-14
Closed -$1K
IDCC icon
658
InterDigital
IDCC
$8.34B
– –
-13
Closed –
IDXX icon
659
Idexx Laboratories
IDXX
$46.4B
– –
-11
Closed -$3K
IEF icon
660
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-476
Closed -$48K
IEMG icon
661
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-71
Closed -$3K
IEX icon
662
IDEX
IEX
$17.5B
– –
-10
Closed -$1K
IFF icon
663
International Flavors & Fragrances
IFF
$20.7B
– –
-241
Closed -$28K
IHRT icon
664
iHeartMedia
IHRT
$582M
– –
-35
Closed –
IJH icon
665
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-560
Closed -$25K
IJR icon
666
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-276
Closed -$25K
IJS icon
667
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-204
Closed -$18K
ILMN icon
668
Illumina
ILMN
$30.7B
– –
-30
Closed -$5K
INCY icon
669
Incyte
INCY
$24.4B
– –
-14
Closed -$1K
INDB icon
670
Independent Bank
INDB
$4.08B
– –
-17
Closed -$1K
ING icon
671
ING
ING
$101B
– –
-201
Closed -$1K
INGR icon
672
Ingredion
INGR
$6.6B
– –
-26
Closed -$2K
INTC icon
673
Intel
INTC
$509B
– –
-790
Closed -$29K
INTU icon
674
Intuit
INTU
$88.5B
– –
-12
Closed -$4K
INVH icon
675
Invitation Homes
INVH
$18.1B
– –
-600
Closed -$21K
25 26
27
28 29

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3LCM
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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.