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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
NSC icon
901
Norfolk Southern
NSC
$76B
– –
-29
Closed -$6K
NSIT icon
902
Insight Enterprises
NSIT
$4.14B
– –
-9
Closed –
NSP icon
903
Insperity
NSP
$1.99B
– –
-7
Closed –
NTAP icon
904
NetApp
NTAP
$37.1B
– –
-6
Closed –
NTB icon
905
Bank of N.T. Butterfield & Son
NTB
$2.47B
– –
-8
Closed –
NTCT icon
906
NETSCOUT
NTCT
$3.06B
– –
-38
Closed -$1K
NTRA icon
907
Natera
NTRA
$39.3B
– –
-5
Closed –
NTRS icon
908
Northern Trust
NTRS
$33.6B
– –
-19
Closed -$1K
NUE icon
909
Nucor
NUE
$60.8B
– –
-22
Closed -$2K
NUS icon
910
Nu Skin
NUS
$252M
– –
-9
Closed –
NVCR icon
911
NovoCure
NVCR
$1.83B
– –
-2
Closed –
NVDA icon
912
NVIDIA
NVDA
$5.08T
– –
-2,780
Closed -$42K
NVEE
913
DELISTED
NV5 Global
NVEE
– –
-12
Closed –
NVO
914
Novo Nordisk
NVO
$209B
– –
-38
Closed -$2K
NVS icon
915
Novartis
NVS
$293B
– –
-122
Closed -$10K
NVT icon
916
nVent Electric
NVT
$26.2B
– –
-101
Closed -$3K
NWE icon
917
NorthWestern Energy
NWE
$4.27B
– –
-10
Closed –
NWBI icon
918
Northwest Bancshares
NWBI
$2.35B
– –
-7
Closed –
NWL icon
919
Newell Brands
NWL
$2.62B
– –
-26
Closed –
NXPI icon
920
NXP Semiconductors
NXPI
$59B
– –
-180
Closed -$26K
NXST icon
921
Nexstar Media Group
NXST
$5.91B
– –
-27
Closed -$4K
NYT icon
922
New York Times
NYT
$12B
– –
-48
Closed -$1K
OC icon
923
Owens Corning
OC
$11.7B
– –
-42
Closed -$3K
ODFL icon
924
Old Dominion Freight Line
ODFL
$44.8B
– –
-60
Closed -$7K
ODP
925
DELISTED
ODP
ODP
– –
-13
Closed –
35 36
37
38 39

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CC
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KBC
Key Bridge Compliance $319M AUM
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 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.