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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
ADT icon
76
ADT
ADT
$5.6B
– –
-82
Closed –
ADUS icon
77
Addus HomeCare
ADUS
$2.16B
– –
-5
Closed –
ADX icon
78
Adams Diversified Equity Fund
ADX
$3.13B
– –
-1,350
Closed -$20K
AEE icon
79
Ameren
AEE
$30.3B
– –
-17
Closed -$1K
AEG icon
80
Aegon
AEG
$14B
– –
-45
Closed –
AEIS icon
81
Advanced Energy
AEIS
$11.6B
– –
-14
Closed -$1K
AEP icon
82
American Electric Power
AEP
$69.6B
– –
-387
Closed -$37K
AES icon
83
AES
AES
$10.5B
– –
-125
Closed -$2K
AFG icon
84
American Financial Group
AFG
$11.8B
– –
-42
Closed -$5K
AGCO icon
85
AGCO
AGCO
$7.4B
– –
-11
Closed -$1K
AGI icon
86
Alamos Gold
AGI
$11.6B
– –
-100
Closed –
AGIO icon
87
Agios Pharmaceuticals
AGIO
$1.79B
– –
-5
Closed –
AGO icon
88
Assured Guaranty
AGO
$3.66B
– –
-38
Closed -$2K
AIG icon
89
American International
AIG
$41.7B
– –
-98
Closed -$5K
AIN icon
90
Albany International
AIN
$2.11B
– –
-14
Closed -$1K
AIT icon
91
Applied Industrial Technologies
AIT
$12.8B
– –
-10
Closed –
AIZ icon
92
Assurant
AIZ
$13.8B
– –
-30
Closed -$5K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-14
Closed -$2K
AKAM icon
94
Akamai
AKAM
$16.7B
– –
-2
Closed –
ALC icon
95
Alcon
ALC
$33.6B
– –
-18
Closed -$1K
ALB icon
96
Albemarle
ALB
$13.9B
– –
-18
Closed -$3K
ALE
97
DELISTED
Allete
ALE
– –
-8
Closed –
ALGN icon
98
Align Technology
ALGN
$12.1B
– –
-2
Closed –
ALK icon
99
Alaska Air
ALK
$5.29B
– –
-19
Closed –
ALKS icon
100
Alkermes
ALKS
$8.22B
– –
-45
Closed -$1K
2 3
4
5 6

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AEPLI
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CC
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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
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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.