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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
SFBS
1101
ServisFirst Bancshares
SFBS
$4.92B
– –
-20
Closed -$1K
SFM icon
1102
Sprouts Farmers Market
SFM
$8.28B
– –
-9
Closed –
SFNC icon
1103
Simmons First National
SFNC
$3.45B
– –
-31
Closed –
SGOL icon
1104
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-1,371
Closed -$23K
SGRY icon
1105
Surgery Partners
SGRY
$2.1B
– –
-13
Closed –
SHAK icon
1106
Shake Shack
SHAK
$2.61B
– –
-4
Closed –
SHC icon
1107
Sotera Health
SHC
$5.13B
– –
-15
Closed –
SHEL icon
1108
Shell
SHEL
$252B
– –
-5
Closed –
SHEN icon
1109
Shenandoah Telecom
SHEN
$689M
– –
-23
Closed –
SHOO icon
1110
Steven Madden
SHOO
$3.48B
– –
-5
Closed –
SHW icon
1111
Sherwin-Williams
SHW
$86B
– –
-36
Closed -$8K
SIG icon
1112
Signet Jewelers
SIG
$3.69B
– –
-4
Closed –
SIGI icon
1113
Selective Insurance
SIGI
$5.69B
– –
-14
Closed -$1K
SIRI icon
1114
SiriusXM
SIRI
$10.2B
– –
-7
Closed –
SJM icon
1115
J.M. Smucker
SJM
$12.6B
– –
-34
Closed -$4K
HTO
1116
H2O America
HTO
$2.56B
– –
-4
Closed –
SKY icon
1117
Champion Homes
SKY
$4.44B
– –
-8
Closed –
SKX
1118
DELISTED
Skechers
SKX
– –
-66
Closed -$2K
SLAB icon
1119
Silicon Laboratories
SLAB
$7.19B
– –
-24
Closed -$3K
SLB icon
1120
SLB Ltd
SLB
$73.2B
– –
-397
Closed -$14K
SLF icon
1121
Sun Life Financial
SLF
$45.7B
– –
-20
Closed –
SLGN icon
1122
Silgan Holdings
SLGN
$4.37B
– –
-27
Closed -$1K
SLM icon
1123
SLM Corp
SLM
$5.09B
– –
-233
Closed -$3K
SLV icon
1124
iShares Silver Trust
SLV
$28B
– –
-3,096
Closed -$57K
SLVM icon
1125
Sylvamo
SLVM
$1.52B
– –
-2
Closed –
43 44
45
46 47

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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.