We are live on ! Find out more
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
OXY icon
951
Occidental Petroleum
OXY
$55.2B
– –
-441
Closed -$25K
OXY.WS icon
952
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
– –
-5
Closed –
OZK icon
953
Bank OZK
OZK
$5.65B
– –
-23
Closed –
PACK icon
954
Ranpak Holdings
PACK
$465M
– –
-9
Closed –
PAG icon
955
Penske Automotive Group
PAG
$14.3B
– –
-47
Closed -$4K
PANW icon
956
Palo Alto Networks
PANW
$283B
– –
-18
Closed -$1K
PARAA
957
DELISTED
Paramount Global Class A
PARAA
– –
-3
Closed –
PARA
958
DELISTED
Paramount Global Class B
PARA
– –
-162
Closed -$3K
PATH icon
959
UiPath
PATH
$6.76B
– –
-95
Closed -$1K
PATK icon
960
Patrick Industries
PATK
$2.77B
– –
-6
Closed –
PAYX icon
961
Paychex
PAYX
$41.9B
– –
-413
Closed -$47K
PB icon
962
Prosperity Bancshares
PB
$9.02B
– –
-2,919
Closed -$199K
PBF icon
963
PBF Energy
PBF
$8.05B
– –
-28
Closed –
PBH icon
964
Prestige Consumer Healthcare
PBH
$2.46B
– –
-28
Closed -$1K
PCAR icon
965
PACCAR
PCAR
$69.5B
– –
-141
Closed -$7K
PCG icon
966
PG&E
PCG
$38.4B
– –
-1
Closed –
PCRX icon
967
Pacira BioSciences
PCRX
$1.06B
– –
-2
Closed –
PCTY icon
968
Paylocity
PCTY
$7.48B
– –
-14
Closed -$2K
PDD icon
969
Pinduoduo
PDD
$128B
– –
-10
Closed –
PEG icon
970
Public Service Enterprise Group
PEG
$38.2B
– –
-30
Closed -$1K
PENN icon
971
PENN Entertainment
PENN
$2.67B
– –
-20
Closed –
PFE icon
972
Pfizer
PFE
$143B
– –
-544
Closed -$28K
PFG icon
973
Principal Financial Group
PFG
$24.6B
– –
-332
Closed -$22K
PFGC icon
974
Performance Food Group
PFGC
$18B
– –
-39
Closed -$1K
PFSI icon
975
PennyMac Financial
PFSI
$3.97B
– –
-8
Closed –
37 38
39
40 41

Similar funds

AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

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.