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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
RYAAY icon
1076
Ryanair
RYAAY
$31.1B
– –
-38
Closed -$1K
SA
1077
Seabridge Gold
SA
$2.84B
– –
-1,000
Closed -$12K
SABR icon
1078
Sabre
SABR
$779M
– –
-8,032
Closed -$46K
SAH icon
1079
Sonic Automotive
SAH
$2.76B
– –
-5
Closed –
SAIA icon
1080
Saia
SAIA
$9.61B
– –
-3
Closed –
SAIC icon
1081
Saic
SAIC
$5.08B
– –
-28
Closed -$2K
SANM icon
1082
Sanmina
SANM
$10.4B
– –
-42
Closed -$1K
SAP icon
1083
SAP
SAP
$219B
– –
-22
Closed -$1K
FLNA
1084
Filana Therapeutics
FLNA
$49.8M
– –
-120
Closed -$3K
SBAC icon
1085
SBA Communications
SBAC
$19B
– –
-8
Closed -$2K
SBCF icon
1086
Seacoast Banking Corp of Florida
SBCF
$3.38B
– –
-19
Closed –
SBGI icon
1087
Sinclair Inc
SBGI
$1B
– –
-16
Closed –
SBUX icon
1088
Starbucks
SBUX
$118B
– –
-275
Closed -$21K
SCHD icon
1089
Schwab US Dividend Equity ETF
SCHD
$104B
– –
-696
Closed -$16K
SCHP icon
1090
Schwab US TIPS ETF
SCHP
$16.2B
– –
-270
Closed -$7K
SCHW
1091
Charles Schwab
SCHW
$184B
– –
-93
Closed -$5K
SCI icon
1092
Service Corp International
SCI
$11.7B
– –
-49
Closed -$3K
SCL icon
1093
Stepan Co
SCL
$1.44B
– –
-11
Closed -$1K
SCZ icon
1094
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-30
Closed -$1K
SE icon
1095
Sea Limited
SE
$68.1B
– –
-196
Closed -$13K
SEDG icon
1096
SolarEdge
SEDG
$2.74B
– –
-9
Closed -$2K
SEE
1097
DELISTED
Sealed Air
SEE
– –
-21
Closed -$1K
SEIC icon
1098
SEI Investments
SEIC
$12.5B
– –
-27
Closed -$1K
SEM
1099
DELISTED
Select Medical
SEM
– –
-110
Closed -$1K
SF
1100
Stifel
SF
$12.7B
– –
-44
Closed -$1K
42 43
44
45 46

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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
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IBT
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BSCM
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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.