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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
MAN icon
701
ManpowerGroup
MAN
$2.44B
$0 ﹤0.01%
+7
New +$562
MATX icon
702
Matsons
MATX
$6.13B
$0 ﹤0.01%
+13
New +$859
MC icon
703
Moelis & Co
MC
$4.97B
$0 ﹤0.01%
+13
New +$528
MD icon
704
Pediatrix Medical
MD
$2.18B
$0 ﹤0.01%
+25
New +$408
MDB icon
705
MongoDB
MDB
$27.1B
$0 ﹤0.01%
+1
New +$178
MDLZ icon
706
Mondelez International
MDLZ
$79.5B
– –
-4,628
Closed -$253K
MED icon
707
Medifast
MED
$109M
$0 ﹤0.01%
+2
New +$233
MGEE icon
708
MGE Energy Inc
MGEE
$3B
$0 ﹤0.01%
+6
New +$412
MKSI icon
709
MKS Inc
MKSI
$20.1B
$0 ﹤0.01%
+5
New +$401
MODV
710
DELISTED
ModivCare
MODV
$0 ﹤0.01%
+3
New +$268
MQ icon
711
Marqeta
MQ
$1.83B
$0 ﹤0.01%
+1
New +$27
MRVI icon
712
Maravai LifeSciences
MRVI
$969M
$0 ﹤0.01%
+2
New +$31
MSFT icon
713
Microsoft
MSFT
$3.45T
– –
-2,779
Closed -$647K
MSGS icon
714
Madison Square Garden
MSGS
$9.48B
$0 ﹤0.01%
+5
New +$784
MTCH icon
715
Match Group
MTCH
$9.19B
$0 ﹤0.01%
+5
New +$226
MTSI icon
716
MACOM Technology Solutions
MTSI
$19.2B
$0 ﹤0.01%
+13
New +$812
MXL icon
717
MaxLinear
MXL
$6.06B
$0 ﹤0.01%
+7
New +$237
MYGN icon
718
Myriad Genetics
MYGN
$270M
$0 ﹤0.01%
+19
New +$354
NABL icon
719
N-able
NABL
$882M
$0 ﹤0.01%
+7
New +$75
NAVI icon
720
Navient
NAVI
$789M
$0 ﹤0.01%
+39
New +$617
NCLH icon
721
Norwegian Cruise Line
NCLH
$8.51B
$0 ﹤0.01%
+37
New +$557
NET icon
722
Cloudflare
NET
$99B
$0 ﹤0.01%
+6
New +$297
NGVT icon
723
Ingevity
NGVT
$2.51B
$0 ﹤0.01%
+14
New +$987
NMRK icon
724
Newmark Group
NMRK
$2.66B
$0 ﹤0.01%
+51
New +$425
NOVA
725
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
+10
New +$201
27 28
29
30 31

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3LCM
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DCMIC
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BSCM
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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.