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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
AA icon
51
Alcoa
AA
$11.9B
– –
-95
Closed -$4K
A icon
52
Agilent Technologies
A
$39.2B
– –
-50
Closed -$5K
AAL icon
53
American Airlines Group
AAL
$10.2B
– –
-5,329
Closed -$66K
AAON icon
54
Aaon
AAON
$7.17B
– –
-26
Closed –
AAP icon
55
Advance Auto Parts
AAP
$3.39B
– –
-5
Closed –
ABBV icon
56
AbbVie
ABBV
$455B
– –
-551
Closed -$84K
ABCB icon
57
Ameris Bancorp
ABCB
$5.88B
– –
-27
Closed -$1K
ABM icon
58
ABM Industries
ABM
$2.79B
– –
-32
Closed -$1K
ABNB icon
59
Airbnb
ABNB
$90.3B
– –
-54
Closed -$4K
ABT icon
60
Abbott
ABT
$183B
– –
-206
Closed -$22K
ACGL icon
61
Arch Capital
ACGL
$34.5B
– –
-49
Closed -$2K
ACHC icon
62
Acadia Healthcare
ACHC
$2.62B
– –
-42
Closed -$2K
ACI icon
63
Albertsons Companies
ACI
$5.63B
– –
-22
Closed –
ACIW icon
64
ACI Worldwide
ACIW
$5.86B
– –
-54
Closed -$1K
ACLS icon
65
Axcelis
ACLS
$3.85B
– –
-7
Closed –
ACM icon
66
Aecom
ACM
$9.22B
– –
-508
Closed -$33K
ACN icon
67
Accenture
ACN
$99.9B
– –
-443
Closed -$122K
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
– –
-286
Closed -$12K
ADBE icon
69
Adobe
ADBE
$98.5B
– –
-59
Closed -$21K
ADI icon
70
Analog Devices
ADI
$179B
– –
-21
Closed -$3K
ADM icon
71
Archer Daniels Midland
ADM
$38.9B
– –
-23
Closed -$1K
ADNT icon
72
Adient
ADNT
$1.72B
– –
-48
Closed -$1K
ADP icon
73
Automatic Data Processing
ADP
$105B
– –
-235
Closed -$49K
ADPT icon
74
Adaptive Biotechnologies
ADPT
$3.87B
– –
-1,600
Closed -$12K
ADSK icon
75
Autodesk
ADSK
$49.6B
– –
-415
Closed -$71K
1 2
3
4 5

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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.