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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
ASTH icon
851
Astrana Health
ASTH
$1.76B
$0 ﹤0.01%
+2
New +$64
LENZ
852
LENZ Therapeutics
LENZ
$166M
$0 ﹤0.01%
+2
New +$46
CNR
853
Core Natural Resources Inc
CNR
$4.02B
$0 ﹤0.01%
+3
New +$202
TXNM
854
TXNM Energy Inc
TXNM
$6.41B
$0 ﹤0.01%
+10
New +$476
BCPC
855
Balchem Corp
BCPC
$5.38B
$0 ﹤0.01%
+8
New +$1.06K
ATSG
856
DELISTED
Air Transport Services Group
ATSG
$0 ﹤0.01%
+5
New +$138
PTVE
857
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
+19
New +$207
EDR
858
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
+1
New +$21
HTLF
859
DELISTED
Heartland Financial USA, Inc.
HTLF
$0 ﹤0.01%
+11
New +$520
B
860
DELISTED
Barnes Group Inc.
B
$0 ﹤0.01%
+17
New +$635
AGR
861
DELISTED
Avangrid, Inc.
AGR
$0 ﹤0.01%
+15
New +$621
NAPA
862
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$0 ﹤0.01%
+2
New +$31
AKTS
863
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+130
New +$408
AY
864
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$0 ﹤0.01%
+23
New +$621
SQSP
865
DELISTED
Squarespace, Inc.
SQSP
$0 ﹤0.01%
+3
New +$63
VGR
866
DELISTED
Vector Group Ltd.
VGR
$0 ﹤0.01%
+48
New +$507
PRFT
867
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
+3
New +$207
AMK
868
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$0 ﹤0.01%
+22
New +$485
WRK
869
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+20
New +$697
SIX
870
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+16
New +$344
TARO
871
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
+5
New +$148
AGTI
872
DELISTED
Agiliti Inc
AGTI
$0 ﹤0.01%
+2
New +$33
CPE
873
DELISTED
Callon Petroleum Company
CPE
$0 ﹤0.01%
+11
New +$452
MDRX
874
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+9
New +$151
ESMT
875
DELISTED
EngageSmart, Inc.
ESMT
$0 ﹤0.01%
+7
New +$129
32 33 34
35
36

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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.