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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
TCBI icon
1176
Texas Capital Bancshares
TCBI
$4.4B
– –
-14
Closed –
TDC icon
1177
Teradata
TDC
$3.02B
– –
-39
Closed -$1K
TDOC icon
1178
Teladoc Health
TDOC
$1.21B
– –
-23
Closed –
TDS icon
1179
Telephone and Data Systems
TDS
$3.92B
– –
-9
Closed –
TDY icon
1180
Teledyne Technologies
TDY
$31.1B
– –
-7
Closed -$2K
TEAM icon
1181
Atlassian
TEAM
$26.3B
– –
-8
Closed -$1K
TECH icon
1182
Bio-Techne
TECH
$11.2B
– –
-4
Closed –
TEL icon
1183
TE Connectivity
TEL
$59.4B
– –
-112
Closed -$12K
TER icon
1184
Teradyne
TER
$57.3B
– –
-50
Closed -$4K
TEVA icon
1185
Teva Pharmaceuticals
TEVA
$40.2B
– –
-1,250
Closed -$9K
TEX icon
1186
Terex
TEX
$7.36B
– –
-14
Closed –
TFC icon
1187
Truist Financial
TFC
$63.4B
– –
-68
Closed -$3K
TFIN icon
1188
Triumph Financial Inc
TFIN
$1.83B
– –
-3,379
Closed -$211K
TFSL icon
1189
TFS Financial
TFSL
$5.17B
– –
-31
Closed –
TFX icon
1190
Teleflex
TFX
$6.18B
– –
-1
Closed –
TGNA
1191
DELISTED
TEGNA Inc
TGNA
– –
-1,500
Closed -$31K
TGT icon
1192
Target
TGT
$67.8B
– –
-13
Closed -$1K
THC icon
1193
Tenet Healthcare
THC
$20.1B
– –
-4
Closed –
THG icon
1194
Hanover Insurance
THG
$8.09B
– –
-11
Closed -$1K
THO icon
1195
Thor Industries
THO
$4.03B
– –
-15
Closed -$1K
THRM icon
1196
Gentherm
THRM
$1.28B
– –
-29
Closed -$1K
THS
1197
DELISTED
Treehouse Foods
THS
– –
-32
Closed -$1K
TJX icon
1198
TJX Companies
TJX
$174B
– –
-242
Closed -$13K
TKR icon
1199
Timken Company
TKR
$9.85B
– –
-38
Closed -$2K
TLT icon
1200
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-111
Closed -$12K
46 47
48
49 50

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3LCM
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BSCM
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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.