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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
MSEX icon
851
Middlesex Water
MSEX
$1.08B
– –
-1
Closed –
MSGS icon
852
Madison Square Garden
MSGS
$9.57B
– –
-6
Closed –
MSI icon
853
Motorola Solutions
MSI
$73.7B
– –
-118
Closed -$24K
MSM icon
854
MSC Industrial Direct
MSM
$7.07B
– –
-10
Closed –
MTCH icon
855
Match Group
MTCH
$9.55B
– –
-5
Closed –
MTD icon
856
Mettler-Toledo International
MTD
$28.7B
– –
-1
Closed -$1K
MTB icon
857
M&T Bank
MTB
$36.9B
– –
-16
Closed -$2K
MTDR icon
858
Matador Resources
MTDR
$6.05B
– –
-449
Closed -$20K
MTG icon
859
MGIC Investment
MTG
$6.33B
– –
-187
Closed -$2K
MTN icon
860
Vail Resorts
MTN
$5.31B
– –
-8
Closed -$1K
MTSI icon
861
MACOM Technology Solutions
MTSI
$21B
– –
-20
Closed –
MTX icon
862
Minerals Technologies
MTX
$2.33B
– –
-18
Closed -$1K
MTZ icon
863
MasTec
MTZ
$22.1B
– –
-16
Closed -$1K
MU icon
864
Micron Technology
MU
$1.01T
– –
-83
Closed -$4K
MUB icon
865
iShares National Muni Bond ETF
MUB
$45.4B
– –
-86
Closed -$9K
MUFG icon
866
Mitsubishi UFJ Financial
MUFG
$248B
– –
-81
Closed –
MUR icon
867
Murphy Oil
MUR
$5.48B
– –
-102
Closed -$3K
MUSA icon
868
Murphy USA
MUSA
$10.9B
– –
-13
Closed -$3K
MWA icon
869
Mueller Water Products
MWA
$4.15B
– –
-33
Closed –
MXL icon
870
MaxLinear
MXL
$6.67B
– –
-1
Closed –
NAVI icon
871
Navient
NAVI
$872M
– –
-16
Closed –
NBIX icon
872
Neurocrine Biosciences
NBIX
$16.9B
– –
-11
Closed -$1K
NCLH icon
873
Norwegian Cruise Line
NCLH
$9.16B
– –
-142
Closed -$1K
NDAQ icon
874
Nasdaq
NDAQ
$52.5B
– –
-129
Closed -$6K
NDSN icon
875
Nordson
NDSN
$17.2B
– –
-30
Closed -$6K
33 34
35
36 37

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3LCM
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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.