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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
RL icon
1051
Ralph Lauren
RL
$22.6B
– –
-3
Closed –
RLAY icon
1052
Relay Therapeutics
RLAY
$4.1B
– –
-8
Closed –
RLI icon
1053
RLI Corp
RLI
$5.62B
– –
-36
Closed -$2K
RMBS icon
1054
Rambus
RMBS
$9.87B
– –
-502
Closed -$10K
RMD icon
1055
ResMed
RMD
$30.6B
– –
-4
Closed –
RNG icon
1056
RingCentral
RNG
$4.66B
– –
-3
Closed –
RNR icon
1057
RenaissanceRe
RNR
$13.3B
– –
-20
Closed -$3K
RNST icon
1058
Renasant Corp
RNST
$3.98B
– –
-28
Closed –
ROCK icon
1059
Gibraltar Industries
ROCK
$1.25B
– –
-34
Closed -$1K
ROK icon
1060
Rockwell Automation
ROK
$53.4B
– –
-131
Closed -$26K
ROKU icon
1061
Roku
ROKU
$21.5B
– –
-7
Closed –
ROL icon
1062
Rollins
ROL
$18.3B
– –
-51
Closed -$1K
ROST icon
1063
Ross Stores
ROST
$80.5B
– –
-24
Closed -$1K
RPD icon
1064
Rapid7
RPD
$645M
– –
-19
Closed -$1K
RPM icon
1065
RPM International
RPM
$13.7B
– –
-40
Closed -$3K
RRC icon
1066
Range Resources
RRC
$9.38B
– –
-6
Closed –
RRX icon
1067
Regal Rexnord
RRX
$13.7B
– –
-17
Closed -$1K
RS icon
1068
Reliance Steel & Aluminium
RS
$20.7B
– –
-32
Closed -$5K
RSG icon
1069
Republic Services
RSG
$64.8B
– –
-39
Closed -$5K
RTX icon
1070
RTX Corp
RTX
$290B
– –
-721
Closed -$69K
RUN icon
1071
Sunrun
RUN
$2.34B
– –
-60
Closed -$1K
RUSHB icon
1072
Rush Enterprises Class B
RUSHB
$6.04B
– –
-12
Closed –
RUSHA icon
1073
Rush Enterprises Class A
RUSHA
$6.2B
– –
-36
Closed -$1K
RVLV icon
1074
Revolve Group
RVLV
$1.8B
– –
-10
Closed –
RVTY icon
1075
Revvity
RVTY
$12.6B
– –
-6
Closed –
41 42
43
44 45

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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.