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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
SM icon
1126
SM Energy
SM
$7.66B
– –
-50
Closed -$1K
SMCI icon
1127
Super Micro Computer
SMCI
$18.5B
– –
-90
Closed –
SMFG icon
1128
Sumitomo Mitsui Financial
SMFG
$160B
– –
-86
Closed –
SMG icon
1129
ScottsMiracle-Gro
SMG
$3.97B
– –
-100
Closed -$7K
SMPL icon
1130
Simply Good Foods
SMPL
$1B
– –
-16
Closed –
SMTC icon
1131
Semtech
SMTC
$11.1B
– –
-9
Closed –
SNA icon
1132
Snap-on
SNA
$21.2B
– –
-20
Closed -$3K
SNAP icon
1133
Snap
SNAP
$8.48B
– –
-41
Closed –
SNDR icon
1134
Schneider National
SNDR
$6.11B
– –
-76
Closed -$1K
SNOW icon
1135
Snowflake
SNOW
$107B
– –
-2
Closed –
SNPS icon
1136
Synopsys
SNPS
$75.1B
– –
-11
Closed -$3K
SNX icon
1137
TD Synnex
SNX
$20.3B
– –
-24
Closed -$2K
SNY icon
1138
Sanofi
SNY
$103B
– –
-121
Closed -$6K
SO icon
1139
Southern Company
SO
$107B
– –
-58
Closed -$4K
SON icon
1140
Sonoco
SON
$5.58B
– –
-5
Closed –
SONY icon
1141
Sony
SONY
$133B
– –
-75
Closed -$1K
SPB icon
1142
Spectrum Brands
SPB
$2.04B
– –
-9
Closed –
SPGI icon
1143
S&P Global
SPGI
$123B
– –
-8
Closed -$2K
SPHR icon
1144
Sphere Entertainment
SPHR
$5.29B
– –
-11
Closed –
SPOT icon
1145
Spotify
SPOT
$100B
– –
-6
Closed –
SPRO icon
1146
Spero Therapeutics
SPRO
$66.6M
– –
-354
Closed –
SPXC icon
1147
SPX Corp
SPXC
$10.7B
– –
-20
Closed -$1K
SPYV icon
1148
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-186
Closed -$6K
SR icon
1149
Spire
SR
$4.73B
– –
-17
Closed -$1K
SRE icon
1150
Sempra
SRE
$57.3B
– –
-12
Closed –
44 45
46
47 48

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CC
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KBC
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3LCM
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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.