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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
NOVT icon
726
Novanta
NOVT
$5.08B
$0 ﹤0.01%
+6
New +$840
NPO icon
727
Enpro
NPO
$6.63B
$0 ﹤0.01%
+3
New +$324
NSIT icon
728
Insight Enterprises
NSIT
$3.89B
$0 ﹤0.01%
+1
New +$96
NTB icon
729
Bank of N.T. Butterfield & Son
NTB
$2.43B
$0 ﹤0.01%
+20
New +$661
NUS icon
730
Nu Skin
NUS
$252M
$0 ﹤0.01%
+19
New +$731
NVCR icon
731
NovoCure
NVCR
$1.73B
$0 ﹤0.01%
+2
New +$150
NVEE
732
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
+12
New +$417
NVST icon
733
Envista
NVST
$4.44B
$0 ﹤0.01%
+18
New +$616
NWS icon
734
News Corp Class B
NWS
$16.9B
$0 ﹤0.01%
+48
New +$846
ODP
735
DELISTED
ODP
ODP
$0 ﹤0.01%
+5
New +$213
OI icon
736
O-I Glass
OI
$1.1B
$0 ﹤0.01%
+53
New +$854
OGS icon
737
ONE Gas
OGS
$4.87B
$0 ﹤0.01%
+12
New +$926
PARAA
738
DELISTED
Paramount Global Class A
PARAA
$0 ﹤0.01%
+3
New +$63
PAYC icon
739
Paycom
PAYC
$7.64B
$0 ﹤0.01%
+3
New +$968
PBF icon
740
PBF Energy
PBF
$8.57B
$0 ﹤0.01%
+24
New +$998
PBH icon
741
Prestige Consumer Healthcare
PBH
$2.38B
$0 ﹤0.01%
+14
New +$803
PEP icon
742
PepsiCo
PEP
$190B
– –
-2,962
Closed -$483K
PFS icon
743
Provident Financial Services
PFS
$3.22B
$0 ﹤0.01%
+4
New +$86
PFSI icon
744
PennyMac Financial
PFSI
$3.92B
$0 ﹤0.01%
+15
New +$794
PINS icon
745
Pinterest
PINS
$13.4B
$0 ﹤0.01%
+22
New +$525
PJT icon
746
PJT Partners
PJT
$4.3B
$0 ﹤0.01%
+6
New +$450
PLMR icon
747
Palomar
PLMR
$3.55B
$0 ﹤0.01%
+2
New +$136
PLNT icon
748
Planet Fitness
PLNT
$4.42B
$0 ﹤0.01%
+9
New +$628
PLTK icon
749
Playtika
PLTK
$1.52B
$0 ﹤0.01%
+3
New +$28
PLTR icon
750
Palantir
PLTR
$295B
$0 ﹤0.01%
+3
New +$23
28 29
30
31 32

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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.