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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
NEE icon
876
NextEra Energy
NEE
$180B
– –
-715
Closed -$55K
NEM icon
877
Newmont
NEM
$103B
– –
-140
Closed -$8K
NET icon
878
Cloudflare
NET
$106B
– –
-6
Closed –
NEU icon
879
NewMarket
NEU
$8B
– –
-4
Closed -$1K
NFG icon
880
National Fuel Gas
NFG
$7.77B
– –
-25
Closed -$1K
NFE icon
881
New Fortress Energy
NFE
$97.1M
– –
-13
Closed –
NFLX icon
882
Netflix
NFLX
$304B
– –
-1,640
Closed -$28K
NGG icon
883
National Grid
NGG
$80.1B
– –
-12
Closed –
NGVT icon
884
Ingevity
NGVT
$2.53B
– –
-19
Closed -$1K
NI icon
885
NiSource
NI
$21.2B
– –
-45
Closed -$1K
NICE icon
886
Nice
NICE
$5.94B
– –
-3
Closed –
NJR icon
887
New Jersey Resources
NJR
$5.72B
– –
-33
Closed -$1K
NKE icon
888
Nike
NKE
$61.8B
– –
-351
Closed -$35K
NMIH icon
889
NMI Holdings
NMIH
$3.36B
– –
-48
Closed –
NMRK icon
890
Newmark Group
NMRK
$2.75B
– –
-70
Closed –
NNI icon
891
Nelnet
NNI
$4.97B
– –
-15
Closed -$1K
NOC icon
892
Northrop Grumman
NOC
$78.3B
– –
-105
Closed -$50K
NOG icon
893
Northern Oil and Gas
NOG
$2.23B
– –
-8
Closed –
NOK icon
894
Nokia
NOK
$54.7B
– –
-1,300
Closed -$5K
NOV icon
895
NOV
NOV
$7.13B
– –
-206
Closed -$3K
NOVA
896
DELISTED
Sunnova Energy
NOVA
– –
-5
Closed –
NOVT icon
897
Novanta
NOVT
$5.59B
– –
-4
Closed –
NOW icon
898
ServiceNow
NOW
$120B
– –
-30
Closed -$2K
NPO icon
899
Enpro
NPO
$6.97B
– –
-4
Closed –
NRG icon
900
NRG Energy
NRG
$26B
– –
-108
Closed -$4K
34 35
36
37 38

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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.