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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
(+48%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
897
New
845
Increased
17
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$17.4M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$7.72M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$6.44M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$5.99M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.34M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
| 3 |
Microsoft
MSFT
|
+$647K |
| 4 |
IBM
IBM
|
+$604K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.86T
| $54K | 0.03% |
+3,730
| New | +$54.7K |
|
77
Marathon Petroleum
MPC
$92.4B
| $52K | 0.03% |
+451
| New | +$51.4K |
|
78
Sabre
SABR
$735M
| $49K | 0.02% |
+8,026
| New | +$44.8K |
|
|
LYFE
79
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
| $47K | 0.02% |
+1,626
| New | +$48.5K |
|
80
AutoZone
AZO
$49.2B
| $44K | 0.02% |
+18
| New | +$43.5K |
|
81
PayPal
PYPL
$48.9B
| $41K | 0.02% |
+577
| New | +$46.2K |
|
82
Bausch Health
BHC
$2.58B
| $40K | 0.02% |
+6,400
| New | +$44.7K |
|
83
First Financial Bankshares
FFIN
$5.04B
| $39K | 0.02% |
+1,162
| New | +$44K |
|
84
Aecom
ACM
$9.31B
| $38K | 0.02% |
+454
| New | +$35.7K |
|
85
Corteva
CTVA
$52.7B
| $38K | 0.02% |
+655
| New | +$41.5K |
|
86
Netflix
NFLX
$299B
| $38K | 0.02% |
+1,320
| New | +$37K |
|
87
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $37K | 0.02% |
+1,724
| New | +$36.7K |
|
88
LPL Financial
LPLA
$28.3B
| $37K | 0.02% |
+174
| New | +$40.7K |
|
89
MGP Ingredients
MGPI
$379M
| $34K | 0.02% |
+322
| New | +$36K |
|
90
American Electric Power
AEP
$69.6B
| $32K | 0.02% |
+339
| New | +$30.9K |
|
91
Eaton
ETN
$161B
| $32K | 0.02% |
+207
| New | +$31.7K |
|
92
Blackrock
BLK
$169B
| $31K | 0.02% |
+45
| New | +$30.1K |
|
|
TGNA
93
DELISTED
TEGNA Inc
TGNA
| $31K | 0.02% |
+1,500
| New | +$30.2K |
|
94
Waste Management
WM
$90.5B
| $31K | 0.02% |
+198
| New | +$31.9K |
|
95
Boeing
BA
$171B
| $30K | 0.02% |
+158
| New | +$25.8K |
|
96
Principal Financial Group
PFG
$24.3B
| $29K | 0.01% |
+357
| New | +$30.6K |
|
|
EGIS
97
DELISTED
2ndVote Society Defended ETF
EGIS
| $29K | 0.01% |
+906
| New | +$29.3K |
|
|
AVEO
98
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $29K | 0.01% |
+2,000
| New | +$27.7K |
|
99
NXP Semiconductors
NXPI
$57.8B
| $28K | 0.01% |
+178
| New | +$28.2K |
|
100
ClearShares OCIO ETF
OCIO
$166M
| $28K | 0.01% |
+1,032
| New | +$29.3K |
|
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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.