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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
SAGE
776
DELISTED
Sage Therapeutics
SAGE
$0 ﹤0.01%
+7
New +$267
SAH icon
777
Sonic Automotive
SAH
$2.9B
$0 ﹤0.01%
+4
New +$191
SCCO icon
778
Southern Copper
SCCO
$143B
$0 ﹤0.01%
+15
New +$765
SGRY icon
779
Surgery Partners
SGRY
$2.01B
$0 ﹤0.01%
+12
New +$318
SHLS icon
780
Shoals Technologies Group
SHLS
$1.47B
$0 ﹤0.01%
+2
New +$48
SIG icon
781
Signet Jewelers
SIG
$3.61B
$0 ﹤0.01%
+14
New +$892
SIRI icon
782
SiriusXM
SIRI
$9.98B
$0 ﹤0.01%
+4
New +$246
SITE icon
783
SiteOne Landscape Supply
SITE
$4.12B
$0 ﹤0.01%
+7
New +$815
SMFG icon
784
Sumitomo Mitsui Financial
SMFG
$164B
$0 ﹤0.01%
+86
New +$548
SMPL icon
785
Simply Good Foods
SMPL
$901M
$0 ﹤0.01%
+3
New +$111
SNAP icon
786
Snap
SNAP
$7.89B
$0 ﹤0.01%
+34
New +$335
SNX icon
787
TD Synnex
SNX
$20.4B
$0 ﹤0.01%
+10
New +$937
SONO icon
788
Sonos
SONO
$1.73B
$0 ﹤0.01%
+5
New +$81
SPB icon
789
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
+9
New +$454
SPHR icon
790
Sphere Entertainment
SPHR
$5.14B
$0 ﹤0.01%
+7
New +$317
SPOT icon
791
Spotify
SPOT
$103B
$0 ﹤0.01%
+4
New +$323
SPRO icon
792
Spero Therapeutics
SPRO
$67.7M
$0 ﹤0.01%
+354
New +$661
SR icon
793
Spire
SR
$4.72B
$0 ﹤0.01%
+5
New +$340
STNG icon
794
Scorpio Tankers
STNG
$3.9B
$0 ﹤0.01%
+5
New +$250
STRA icon
795
Strategic Education
STRA
$1.85B
$0 ﹤0.01%
+6
New +$445
SXT icon
796
Sensient Technologies
SXT
$5.26B
$0 ﹤0.01%
+9
New +$645
SYNA icon
797
Synaptics
SYNA
$4.19B
$0 ﹤0.01%
+5
New +$481
TCBI icon
798
Texas Capital Bancshares
TCBI
$4.3B
$0 ﹤0.01%
+14
New +$827
TDC icon
799
Teradata
TDC
$2.92B
$0 ﹤0.01%
+16
New +$515
TDOC icon
800
Teladoc Health
TDOC
$1.22B
$0 ﹤0.01%
+20
New +$539
30 31
32
33 34

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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.