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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
SSB icon
1151
SouthState Bank Corp
SSB
$10.5B
– –
-28
Closed -$2K
SSD icon
1152
Simpson Manufacturing
SSD
$7.91B
– –
-10
Closed -$1K
SSNC icon
1153
SS&C Technologies
SSNC
$18.6B
– –
-17
Closed –
SSTK icon
1154
Shutterstock
SSTK
$223M
– –
-12
Closed –
ST icon
1155
Sensata Technologies
ST
$6.81B
– –
-21
Closed –
STC icon
1156
Stewart Information Services
STC
$2.1B
– –
-5
Closed –
STE icon
1157
Steris
STE
$22.7B
– –
-6
Closed -$1K
STLD icon
1158
Steel Dynamics
STLD
$37B
– –
-746
Closed -$49K
STM icon
1159
STMicroelectronics
STM
$46.5B
– –
-23
Closed –
STRA icon
1160
Strategic Education
STRA
$1.89B
– –
-8
Closed –
STT icon
1161
State Street
STT
$50.5B
– –
-31
Closed -$1K
STX icon
1162
Seagate
STX
$189B
– –
-17
Closed -$1K
STZ icon
1163
Constellation Brands
STZ
$22.4B
– –
-78
Closed -$18K
SU icon
1164
Suncor Energy
SU
$77.9B
– –
-23
Closed –
SVM
1165
Silvercorp Metals
SVM
$2.11B
– –
-401
Closed –
SWK icon
1166
Stanley Black & Decker
SWK
$14.8B
– –
-13
Closed -$1K
SWKS icon
1167
Skyworks Solutions
SWKS
$9.22B
– –
-49
Closed -$4K
SXT icon
1168
Sensient Technologies
SXT
$5.37B
– –
-10
Closed –
SYF icon
1169
Synchrony
SYF
$25.3B
– –
-24
Closed –
SYK icon
1170
Stryker
SYK
$131B
– –
-234
Closed -$46K
SYY icon
1171
Sysco
SYY
$40.7B
– –
-53
Closed -$4K
T icon
1172
AT&T
T
$162B
– –
-1,005
Closed -$21K
TAK icon
1173
Takeda Pharmaceutical
TAK
$53.7B
– –
-76
Closed -$1K
TAN icon
1174
Invesco Solar ETF
TAN
$1.45B
– –
-47
Closed -$3K
TAP icon
1175
Molson Coors Class B
TAP
$7.86B
– –
-75
Closed -$4K
45 46
47
48 49

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KBC
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3LCM
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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.