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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
TEAM icon
801
Atlassian
TEAM
$25.6B
$0 ﹤0.01%
+2
New +$318
TECH icon
802
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
+4
New +$318
TFSL icon
803
TFS Financial
TFSL
$5.16B
$0 ﹤0.01%
+47
New +$642
THC icon
804
Tenet Healthcare
THC
$20.5B
$0 ﹤0.01%
+14
New +$647
TOWN icon
805
Towne Bank
TOWN
$3.46B
$0 ﹤0.01%
+20
New +$620
TPH
806
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
+14
New +$243
TREX icon
807
Trex
TREX
$4.51B
$0 ﹤0.01%
+14
New +$636
TROX icon
808
Tronox
TROX
$932M
$0 ﹤0.01%
+61
New +$812
TRU icon
809
TransUnion
TRU
$15.1B
$0 ﹤0.01%
+16
New +$938
TTEC icon
810
TTEC Holdings
TTEC
$121M
$0 ﹤0.01%
+6
New +$269
TTGT icon
811
TechTarget
TTGT
$325M
$0 ﹤0.01%
+1
New +$52
TWLO icon
812
Twilio
TWLO
$30B
$0 ﹤0.01%
+6
New +$341
TYL icon
813
Tyler Technologies
TYL
$12.7B
– –
-946
Closed -$329K
UCTT
814
Ultra Clean Holdings
UCTT
$3.73B
$0 ﹤0.01%
+3
New +$96
UPBD icon
815
Upbound Group
UPBD
$1.13B
$0 ﹤0.01%
+16
New +$343
USNA icon
816
Usana Health Sciences
USNA
$408M
$0 ﹤0.01%
+1
New +$54
VCIT icon
817
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$0 ﹤0.01%
+8
New +$615
VCTR icon
818
Victory Capital Holdings
VCTR
$6.19B
$0 ﹤0.01%
+11
New +$309
VERV
819
DELISTED
Verve Therapeutics
VERV
$0 ﹤0.01%
+2
New +$53
VERX icon
820
Vertex
VERX
$2.09B
$0 ﹤0.01%
+1
New +$16
VNQ icon
821
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-13,237
Closed -$1.06M
VOD icon
822
Vodafone
VOD
$36.3B
$0 ﹤0.01%
+55
New +$618
VOO icon
823
Vanguard S&P 500 ETF
VOO
$979B
– –
-1,224
Closed -$401K
VRNT
824
DELISTED
Verint Systems
VRNT
$0 ﹤0.01%
+8
New +$289
VRRM icon
825
Verra Mobility
VRRM
$804M
$0 ﹤0.01%
+40
New +$608
31 32
33
34 35

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CC
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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.