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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
IOSP icon
676
Innospec
IOSP
$2.13B
– –
-13
Closed -$1K
IP icon
677
International Paper
IP
$22.4B
– –
-153
Closed -$6K
IPG
678
DELISTED
Interpublic Group of Companies
IPG
– –
-90
Closed -$2K
IPGP icon
679
IPG Photonics
IPGP
$4.01B
– –
-15
Closed -$1K
IQV icon
680
IQVIA
IQV
$37.6B
– –
-4
Closed –
IR icon
681
Ingersoll Rand
IR
$34.7B
– –
-109
Closed -$4K
IRBT
682
DELISTED
iRobot
IRBT
– –
-12
Closed –
IRDM icon
683
Iridium Communications
IRDM
$5.28B
– –
-13
Closed –
IRWD icon
684
Ironwood Pharmaceuticals
IRWD
$721M
– –
-65
Closed –
ISRG icon
685
Intuitive Surgical
ISRG
$129B
– –
-18
Closed -$3K
IT icon
686
Gartner
IT
$12.5B
– –
-12
Closed -$2K
ITGR icon
687
Integer Holdings
ITGR
$4.23B
– –
-13
Closed –
ITT icon
688
ITT
ITT
$18.4B
– –
-37
Closed -$2K
ITRI icon
689
Itron
ITRI
$4.6B
– –
-15
Closed –
ITW icon
690
Illinois Tool Works
ITW
$84.9B
– –
-131
Closed -$23K
IUSV icon
691
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-28
Closed -$1K
IUSG icon
692
iShares Core S&P US Growth ETF
IUSG
$33.6B
– –
-15
Closed -$1K
IVV icon
693
iShares Core S&P 500 ETF
IVV
$902B
– –
-69
Closed -$26K
IVZ icon
694
Invesco
IVZ
$14.1B
– –
-19
Closed –
IWO icon
695
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-15
Closed -$3K
IWP icon
696
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-150
Closed -$11K
IWS icon
697
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-140
Closed -$14K
IX icon
698
ORIX
IX
$44.1B
– –
-50
Closed –
IYR icon
699
iShares US Real Estate ETF
IYR
$4.67B
– –
-17
Closed -$1K
J icon
700
Jacobs Solutions
J
$17B
– –
-12
Closed -$1K
26 27
28
29 30

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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.