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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
LTHM
876
DELISTED
Livent Corporation
LTHM
$0 ﹤0.01%
+6
New +$164
TWNK
877
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$0 ﹤0.01%
+43
New +$1.08K
WWE
878
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
+13
New +$982
NEX
879
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
+10
New +$98
FRG
880
DELISTED
Franchise Group, Inc.
FRG
$0 ﹤0.01%
+3
New +$78
ARNC
881
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
+13
New +$272
PDCE
882
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
+11
New +$767
UNVR
883
DELISTED
Univar Solutions Inc.
UNVR
$0 ﹤0.01%
+5
New +$144
AJRD
884
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$0 ﹤0.01%
+2
New +$99
NYMX
885
DELISTED
Nymox Pharmaceutical Corp
NYMX
$0 ﹤0.01%
+100
New +$36
MAXR
886
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$0 ﹤0.01%
+7
New +$192
OSH
887
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
+3
New +$63
MYOV
888
DELISTED
Myovant Sciences Ltd.
MYOV
$0 ﹤0.01%
+2
New +$53
COUP
889
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
+4
New +$239
SRNE
890
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$0 ﹤0.01%
+350
New +$464
VLDR
891
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$0 ﹤0.01%
+400
New +$378
SWI
892
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
+36
New +$314
DISH
893
DELISTED
DISH Network Corp.
DISH
$0 ﹤0.01%
+42
New +$620
SIVB
894
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
+3
New +$745
TAP.A
895
DELISTED
TRAVELERS PROPERTY CASUALTY CORP CL-A
TAP.A
– –
-2,579
Closed -$395K
AAWW
896
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$0 ﹤0.01%
+7
New +$702
ENV
897
DELISTED
ENVESTNET, INC.
ENV
$0 ﹤0.01%
+10
New +$532
32 33 34 35
36

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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.