We are live on ! Find out more
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
VRTS icon
826
Virtus Investment Partners
VRTS
$1.06B
$0 ﹤0.01%
+1
New +$179
VSAT icon
827
Viasat
VSAT
$10.6B
$0 ﹤0.01%
+28
New +$980
VTI icon
828
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
– –
-1,161
Closed -$208K
VTRS icon
829
Viatris
VTRS
$20.4B
$0 ﹤0.01%
+72
New +$752
VVV icon
830
Valvoline
VVV
$4.9B
$0 ﹤0.01%
+26
New +$787
W icon
831
Wayfair
W
$11.2B
$0 ﹤0.01%
+3
New +$105
WEX icon
832
WEX
WEX
$6.37B
$0 ﹤0.01%
+3
New +$467
WFRD icon
833
Weatherford International
WFRD
$6.29B
$0 ﹤0.01%
+8
New +$330
WH icon
834
Wyndham Hotels & Resorts
WH
$5.56B
$0 ﹤0.01%
+10
New +$707
WKHS icon
835
Workhorse Group
WKHS
$33.2M
– –
0
– –
WPP icon
836
WPP
WPP
$4.36B
$0 ﹤0.01%
+16
New +$761
WRBY icon
837
Warby Parker
WRBY
$3.28B
$0 ﹤0.01%
+3
New +$46
XNCR icon
838
Xencor
XNCR
$1.5B
$0 ﹤0.01%
+6
New +$168
XPEL icon
839
XPEL
XPEL
$1.22B
$0 ﹤0.01%
+2
New +$128
XRX icon
840
Xerox
XRX
$387M
$0 ﹤0.01%
+44
New +$663
YETI icon
841
Yeti Holdings
YETI
$3.71B
$0 ﹤0.01%
+12
New +$451
Z icon
842
Zillow
Z
$7.79B
$0 ﹤0.01%
+9
New +$298
ZD icon
843
Ziff Davis
ZD
$1.96B
$0 ﹤0.01%
+9
New +$724
ZG icon
844
Zillow
ZG
$7.94B
$0 ﹤0.01%
+4
New +$131
GTM
845
ZoomInfo Technologies
GTM
$973M
$0 ﹤0.01%
+1
New +$35
ZIMV
846
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
+6
New +$52
ZM icon
847
Zoom
ZM
$28.2B
$0 ﹤0.01%
+6
New +$456
ZS icon
848
Zscaler
ZS
$24.5B
$0 ﹤0.01%
+2
New +$272
DAY
849
DELISTED
Dayforce
DAY
$0 ﹤0.01%
+4
New +$251
PRKS icon
850
United Parks & Resorts
PRKS
$2.1B
$0 ﹤0.01%
+18
New +$964
32 33
34
35 36

Similar funds

AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

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.