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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
VGT icon
51
Vanguard Information Technology ETF
VGT
$139B
$120K 0.06%
+3,024
New +$123K
V icon
52
Visa
V
$681B
$118K 0.06%
+569
New +$115K
NEE icon
53
NextEra Energy
NEE
$182B
$102K 0.05%
+1,227
New +$99.1K
URTY icon
54
ProShares UltraPro Russell2000
URTY
$327M
$98K 0.05%
+1,867
New +$76.8K
CLFD icon
55
Clearfield
CLFD
$430M
$94K 0.05%
+1,000
New +$105K
DFAI
56
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$91K 0.05%
+3,671
New +$88.1K
MRK icon
57
Merck
MRK
$319B
$87K 0.04%
+791
New +$80.9K
SAFE
58
DELISTED
Safehold Inc.
SAFE
$85K 0.04%
+2,984
New +$85K
ADSK icon
59
Autodesk
ADSK
$49.1B
$80K 0.04%
+429
New +$86.1K
LIN icon
60
Linde
LIN
$222B
$80K 0.04%
+247
New +$77.4K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$71K 0.04%
+526
New +$69.7K
META icon
62
Meta Platforms (Facebook)
META
$1.4T
$70K 0.04%
+585
New +$68.7K
AAL icon
63
American Airlines Group
AAL
$10.2B
$68K 0.03%
+5,378
New +$72.9K
SLV icon
64
iShares Silver Trust
SLV
$27.6B
$68K 0.03%
+3,096
New +$60.6K
GLD icon
65
SPDR Gold Trust
GLD
$130B
$65K 0.03%
+388
New +$62.5K
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$65K 0.03%
+881
New +$64.2K
ABBV icon
67
AbbVie
ABBV
$446B
$62K 0.03%
+389
New +$59.6K
ADP icon
68
Automatic Data Processing
ADP
$104B
$60K 0.03%
+254
New +$62.4K
ZTS icon
69
Zoetis
ZTS
$31.8B
$60K 0.03%
+413
New +$61.1K
HZNP
70
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$60K 0.03%
+532
New +$44.2K
CMCSA icon
71
Comcast
CMCSA
$83.5B
$59K 0.03%
+1,710
New +$56.6K
BSM icon
72
Black Stone Minerals
BSM
$3.15B
$58K 0.03%
+3,482
New +$61.6K
ELV icon
73
Elevance Health
ELV
$81.9B
$57K 0.03%
+112
New +$56.9K
ENPH icon
74
Enphase Energy
ENPH
$4.93B
$56K 0.03%
+214
New +$62.3K
ICE icon
75
Intercontinental Exchange
ICE
$86.6B
$54K 0.03%
+528
New +$52.6K
1 2
3
4 5

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CC
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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.