We are live on ! Find out more
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
KLIC icon
726
Kulicke & Soffa
KLIC
$4.91B
– –
-8
Closed –
KMB icon
727
Kimberly-Clark
KMB
$37B
– –
-100
Closed -$13K
KMI icon
728
Kinder Morgan
KMI
$69.9B
– –
-141
Closed -$2K
KMPR icon
729
Kemper
KMPR
$1.73B
– –
-18
Closed –
KMT icon
730
Kennametal
KMT
$2.75B
– –
-29
Closed –
KMX icon
731
CarMax
KMX
$8.16B
– –
-49
Closed -$4K
KN icon
732
Knowles
KN
$3.45B
– –
-30
Closed –
KNSL icon
733
Kinsale Capital Group
KNSL
$8.26B
– –
-13
Closed -$2K
KNTK icon
734
Kinetik
KNTK
$3.58B
– –
-5
Closed –
KNX icon
735
Knight Transportation
KNX
$11.7B
– –
-495
Closed -$22K
KO icon
736
Coca-Cola
KO
$372B
– –
-608
Closed -$38K
KOS icon
737
Kosmos Energy
KOS
$1.44B
– –
-1,620
Closed -$10K
KR icon
738
Kroger
KR
$35.4B
– –
-299
Closed -$14K
KRO icon
739
KRONOS Worldwide
KRO
$718M
– –
-40
Closed –
KSS icon
740
Kohl's
KSS
$2.28B
– –
-85
Closed -$3K
KTB icon
741
Kontoor Brands
KTB
$4.61B
– –
-19
Closed –
KTOS icon
742
Kratos Defense & Security Solutions
KTOS
$9.73B
– –
-44
Closed –
KWR icon
743
Quaker Houghton
KWR
$2.98B
– –
-12
Closed -$1K
L icon
744
Loews
L
$23.7B
– –
-88
Closed -$5K
LAD icon
745
Lithia Motors
LAD
$8.16B
– –
-20
Closed -$5K
LAMR icon
746
Lamar Advertising Co
LAMR
$16.1B
– –
-27
Closed -$2K
MZTI
747
The Marzetti Company
MZTI
$3.02B
– –
-6
Closed –
LAUR icon
748
Laureate Education
LAUR
$5.2B
– –
-66
Closed –
LBTYA icon
749
Liberty Global Class A
LBTYA
$3.72B
– –
-17
Closed –
LBRT icon
750
Liberty Energy
LBRT
$3.23B
– –
-24
Closed –
28 29
30
31 32

Similar funds

AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

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.