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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
PLUG icon
751
Plug Power
PLUG
$2.87B
$0 ﹤0.01%
+57
New +$907
PM icon
752
Philip Morris
PM
$297B
– –
-4,210
Closed -$349K
PODD icon
753
Insulet
PODD
$11.5B
$0 ﹤0.01%
+3
New +$827
PPC icon
754
Pilgrim's Pride
PPC
$6.51B
$0 ﹤0.01%
+5
New +$119
PRAA icon
755
PRA Group
PRAA
$663M
$0 ﹤0.01%
+16
New +$527
PRTA icon
756
Prothena Corp
PRTA
$425M
$0 ﹤0.01%
+3
New +$176
P
757
Everpure Inc
P
$25.7B
$0 ﹤0.01%
+10
New +$291
PTCT icon
758
PTC Therapeutics
PTCT
$5.68B
$0 ﹤0.01%
+3
New +$125
PTON icon
759
Peloton Interactive
PTON
$2.77B
$0 ﹤0.01%
+13
New +$125
PXH icon
760
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$0 ﹤0.01%
+2
New +$34
QLYS icon
761
Qualys
QLYS
$5.1B
$0 ﹤0.01%
+7
New +$874
QRVO icon
762
Qorvo
QRVO
$7.99B
$0 ﹤0.01%
+8
New +$723
RAMP icon
763
LiveRamp
RAMP
$2.3B
$0 ﹤0.01%
+6
New +$121
RCUS icon
764
Arcus Biosciences
RCUS
$3.55B
$0 ﹤0.01%
+13
New +$358
REAL icon
765
The RealReal
REAL
$1.46B
$0 ﹤0.01%
+14
New +$20
REYN icon
766
Reynolds Consumer Products
REYN
$5.26B
$0 ﹤0.01%
+24
New +$721
REZI icon
767
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
+30
New +$544
RH icon
768
RH
RH
$3.13B
$0 ﹤0.01%
+3
New +$782
RIG icon
769
Transocean
RIG
$5.89B
$0 ﹤0.01%
+143
New +$551
RKT icon
770
Rocket Companies
RKT
$36.5B
$0 ﹤0.01%
+8
New +$58
RLAY icon
771
Relay Therapeutics
RLAY
$4.1B
$0 ﹤0.01%
+8
New +$153
RNG icon
772
RingCentral
RNG
$4.66B
$0 ﹤0.01%
+1
New +$36
ROKU icon
773
Roku
ROKU
$21.5B
$0 ﹤0.01%
+6
New +$313
RVLV icon
774
Revolve Group
RVLV
$1.8B
$0 ﹤0.01%
+8
New +$192
RXO icon
775
RXO
RXO
$3.34B
$0 ﹤0.01%
+22
New +$390
29 30
31
32 33

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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.