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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
LBTYK icon
751
Liberty Global Class C
LBTYK
$3.6B
– –
-21
Closed –
LCII icon
752
LCI Industries
LCII
$2.6B
– –
-14
Closed -$1K
LDOS icon
753
Leidos
LDOS
$16.4B
– –
-28
Closed -$2K
LEA icon
754
Lear
LEA
$6.21B
– –
-30
Closed -$3K
LECO icon
755
Lincoln Electric
LECO
$15.1B
– –
-14
Closed -$1K
LEG icon
756
Leggett & Platt
LEG
$1.43B
– –
-58
Closed -$2K
LEN icon
757
Lennar Class A
LEN
$21B
– –
-19
Closed -$1K
LEN.B icon
758
Lennar Class B
LEN.B
$20.6B
– –
-1
Closed –
LEVI icon
759
Levi Strauss
LEVI
$9.43B
– –
-7
Closed –
LFUS icon
760
Littelfuse
LFUS
$11.8B
– –
-10
Closed -$2K
LGIH icon
761
LGI Homes
LGIH
$1.43B
– –
-4
Closed –
LGND icon
762
Ligand Pharmaceuticals
LGND
$6.03B
– –
-5
Closed –
LH icon
763
Labcorp
LH
$25.3B
– –
-1
Closed –
LHX icon
764
L3Harris
LHX
$53.1B
– –
-22
Closed -$5K
LIN icon
765
Linde
LIN
$223B
– –
-112
Closed -$32K
LITE icon
766
Lumentum
LITE
$66.1B
– –
-14
Closed -$1K
LIVN icon
767
LivaNova
LIVN
$4.69B
– –
-17
Closed -$1K
LKFN icon
768
Lakeland Financial Corp
LKFN
$1.58B
– –
-2
Closed –
LKQ icon
769
LKQ Corp
LKQ
$6.2B
– –
-108
Closed -$5K
LLY icon
770
Eli Lilly
LLY
$995B
– –
-114
Closed -$36K
LNC icon
771
Lincoln National
LNC
$9B
– –
-6
Closed –
LNG icon
772
Cheniere Energy
LNG
$53.9B
– –
-35
Closed -$4K
LNN icon
773
Lindsay Corp
LNN
$1.2B
– –
-1
Closed –
LNT icon
774
Alliant Energy
LNT
$18.3B
– –
-18
Closed -$1K
LOB icon
775
Live Oak Bancshares
LOB
$2.02B
– –
-14
Closed –
29 30
31
32 33

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KBC
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3LCM
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DCMIC
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BSCM
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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.