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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
JNJ icon
676
Johnson & Johnson
JNJ
$618B
– –
-1,269
Closed -$207K
JXN icon
677
Jackson Financial
JXN
$8.53B
$0 ﹤0.01%
+6
New +$208
KAI icon
678
Kadant
KAI
$3.63B
$0 ﹤0.01%
+2
New +$356
OPLN
679
Openlane
OPLN
$4.21B
$0 ﹤0.01%
+18
New +$241
KKR icon
680
KKR & Co
KKR
$91.1B
$0 ﹤0.01%
+17
New +$829
KN icon
681
Knowles
KN
$3.13B
$0 ﹤0.01%
+10
New +$145
KNTK icon
682
Kinetik
KNTK
$3.72B
$0 ﹤0.01%
+5
New +$170
KRO icon
683
KRONOS Worldwide
KRO
$693M
$0 ﹤0.01%
+6
New +$57
KTB icon
684
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
+13
New +$507
KTOS icon
685
Kratos Defense & Security Solutions
KTOS
$8.74B
$0 ﹤0.01%
+21
New +$209
LBTYA icon
686
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
+17
New +$309
LBRT icon
687
Liberty Energy
LBRT
$3.05B
$0 ﹤0.01%
+40
New +$636
LBTYK icon
688
Liberty Global Class C
LBTYK
$3.53B
$0 ﹤0.01%
+21
New +$397
LEVI icon
689
Levi Strauss
LEVI
$9.44B
$0 ﹤0.01%
+6
New +$93
LGIH icon
690
LGI Homes
LGIH
$1.27B
$0 ﹤0.01%
+4
New +$366
LGND icon
691
Ligand Pharmaceuticals
LGND
$5.76B
$0 ﹤0.01%
+3
New +$195
LILA icon
692
Liberty Latin America Class A
LILA
$1.64B
$0 ﹤0.01%
+15
New +$77
LILAK icon
693
Liberty Latin America Class C
LILAK
$1.63B
$0 ﹤0.01%
+57
New +$390
LITE icon
694
Lumentum
LITE
$55.5B
$0 ﹤0.01%
+8
New +$491
LIVN icon
695
LivaNova
LIVN
$4.4B
$0 ﹤0.01%
+8
New +$409
LMT icon
696
Lockheed Martin
LMT
$134B
– –
-1,537
Closed -$593K
LOB icon
697
Live Oak Bancshares
LOB
$1.98B
$0 ﹤0.01%
+12
New +$383
LPRO
698
DELISTED
Open Lending Corp
LPRO
$0 ﹤0.01%
+3
New +$21
LRN icon
699
Stride
LRN
$3.41B
$0 ﹤0.01%
+3
New +$110
LYFT icon
700
Lyft
LYFT
$6.02B
$0 ﹤0.01%
+41
New +$494
26 27
28
29 30

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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.