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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
GXO icon
651
GXO Logistics
GXO
$5.77B
$0 ﹤0.01%
+6
New +$241
HD icon
652
Home Depot
HD
$331B
– –
-1,013
Closed -$279K
HDB icon
653
HDFC Bank
HDB
$123B
$0 ﹤0.01%
+26
New +$844
HELE icon
654
Helen of Troy
HELE
$644M
$0 ﹤0.01%
+3
New +$292
HGV icon
655
Hilton Grand Vacations
HGV
$3.59B
$0 ﹤0.01%
+1
New +$40
HLF icon
656
Herbalife
HLF
$1.29B
$0 ﹤0.01%
+23
New +$401
HLIO icon
657
Helios Technologies
HLIO
$2.57B
$0 ﹤0.01%
+4
New +$216
HOPE icon
658
Hope Bancorp
HOPE
$1.79B
$0 ﹤0.01%
+13
New +$172
HOUS
659
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
+14
New +$101
HTZ icon
660
Hertz
HTZ
$499M
$0 ﹤0.01%
+21
New +$354
IBKR icon
661
Interactive Brokers
IBKR
$39.2B
$0 ﹤0.01%
+24
New +$448
IBM icon
662
IBM
IBM
$211B
– –
-5,090
Closed -$604K
IBN icon
663
ICICI Bank
IBN
$108B
$0 ﹤0.01%
+34
New +$757
IBP icon
664
Installed Building Products
IBP
$6.01B
$0 ﹤0.01%
+10
New +$843
IBRX icon
665
ImmunityBio
IBRX
$7.51B
$0 ﹤0.01%
+6
New +$33
ICFI icon
666
ICF International
ICFI
$1.46B
$0 ﹤0.01%
+1
New +$109
IDCC icon
667
InterDigital
IDCC
$7.87B
$0 ﹤0.01%
+4
New +$195
IHRT icon
668
iHeartMedia
IHRT
$543M
$0 ﹤0.01%
+21
New +$162
INCY icon
669
Incyte
INCY
$24.2B
$0 ﹤0.01%
+12
New +$918
INSW icon
670
International Seaways
INSW
$4.76B
$0 ﹤0.01%
+1
New +$40
IPGP icon
671
IPG Photonics
IPGP
$3.61B
$0 ﹤0.01%
+10
New +$897
IRWD icon
672
Ironwood Pharmaceuticals
IRWD
$696M
$0 ﹤0.01%
+29
New +$329
ITOT icon
673
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
– –
-2,805
Closed -$223K
JD icon
674
JD.com
JD
$44.6B
$0 ﹤0.01%
+9
New +$453
JKHY icon
675
Jack Henry & Associates
JKHY
$10.9B
– –
-2,638
Closed -$480K
25 26
27
28 29

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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.