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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
ALL icon
101
Allstate
ALL
$68B
– –
-77
Closed -$9K
ALLE icon
102
Allegion
ALLE
$13.4B
– –
-39
Closed -$3K
ALLY icon
103
Ally Financial
ALLY
$13.2B
– –
-86
Closed -$2K
ALNY icon
104
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-4
Closed –
ALRM icon
105
Alarm.com
ALRM
$2.71B
– –
-11
Closed –
ALSN icon
106
Allison Transmission
ALSN
$9.5B
– –
-44
Closed -$1K
ALV icon
107
Autoliv
ALV
$9.02B
– –
-45
Closed -$3K
AM icon
108
Antero Midstream
AM
$10.4B
– –
-254
Closed -$2K
AMAT icon
109
Applied Materials
AMAT
$403B
– –
-157
Closed -$14K
AMCX icon
110
AMC Global Media
AMCX
$492M
– –
-7
Closed –
AMCR icon
111
Amcor
AMCR
$20.8B
– –
-92
Closed -$5K
AMD icon
112
Advanced Micro Devices
AMD
$776B
– –
-97
Closed -$7K
AME icon
113
Ametek
AME
$55.4B
– –
-9
Closed –
AMED
114
DELISTED
Amedisys
AMED
– –
-12
Closed -$1K
AMG icon
115
Affiliated Managers Group
AMG
$9.69B
– –
-9
Closed -$1K
AMKR icon
116
Amkor Technology
AMKR
$12.4B
– –
-148
Closed -$2K
AMN icon
117
AMN Healthcare
AMN
$1.3B
– –
-23
Closed -$2K
AMP icon
118
Ameriprise Financial
AMP
$48.3B
– –
-7
Closed -$1K
AMRX icon
119
Amneal Pharmaceuticals
AMRX
$5.85B
– –
-9
Closed –
AMR icon
120
Alpha Metallurgical Resources
AMR
$1.74B
– –
-2
Closed –
AMT icon
121
American Tower
AMT
$80.8B
– –
-57
Closed -$14K
AN icon
122
AutoNation
AN
$7.11B
– –
-27
Closed -$3K
ANF icon
123
Abercrombie & Fitch
ANF
$4.42B
– –
-13
Closed –
AON icon
124
Aon
AON
$76.5B
– –
-21
Closed -$5K
AOS icon
125
A.O. Smith
AOS
$8.29B
– –
-10
Closed –
3 4
5
6 7

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CC
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KBC
Key Bridge Compliance $319M AUM
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.