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
QDEL icon
1026
QuidelOrtho
QDEL
$1.21B
– –
-19
Closed -$1K
QLTA icon
1027
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
– –
-182
Closed -$8K
QRVO icon
1028
Qorvo
QRVO
$7.89B
– –
-28
Closed -$2K
QTWO icon
1029
Q2 Holdings
QTWO
$3.89B
– –
-300
Closed -$11K
R icon
1030
Ryder
R
$10.1B
– –
-17
Closed -$1K
RAMP icon
1031
LiveRamp
RAMP
$2.3B
– –
-16
Closed –
RBA icon
1032
RB Global
RBA
$20.9B
– –
-16
Closed -$1K
RBC icon
1033
RBC Bearings
RBC
$18.1B
– –
-8
Closed -$1K
RCI icon
1034
Rogers Communications
RCI
$18.4B
– –
-10
Closed –
RCKY icon
1035
Rocky Brands
RCKY
$380M
– –
-92
Closed -$3K
RCL icon
1036
Royal Caribbean
RCL
$86.7B
– –
-49
Closed -$1K
RCUS icon
1037
Arcus Biosciences
RCUS
$3.47B
– –
-13
Closed –
RDN icon
1038
Radian Group
RDN
$5.22B
– –
-4
Closed –
REAL icon
1039
The RealReal
REAL
$1.51B
– –
-14
Closed –
REGN icon
1040
Regeneron Pharmaceuticals
REGN
$78.2B
– –
-39
Closed -$23K
RELX icon
1041
RELX
RELX
$63.1B
– –
-48
Closed -$1K
RELY icon
1042
Remitly
RELY
$5.05B
– –
-240
Closed -$1K
REYN icon
1043
Reynolds Consumer Products
REYN
$5.32B
– –
-10
Closed –
REZI icon
1044
Resideo Technologies
REZI
$5.49B
– –
-40
Closed –
RGEN icon
1045
Repligen
RGEN
$8.3B
– –
-8
Closed -$1K
RGA icon
1046
Reinsurance Group of America
RGA
$15.5B
– –
-49
Closed -$5K
RHI icon
1047
Robert Half
RHI
$3.96B
– –
-166
Closed -$12K
RIG icon
1048
Transocean
RIG
$5.7B
– –
-197
Closed –
RJF icon
1049
Raymond James Financial
RJF
$34.1B
– –
-16
Closed -$1K
RKT icon
1050
Rocket Companies
RKT
$38.7B
– –
-8
Closed –
40 41
42
43 44

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.