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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
+8.5%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$64.8M
(+48%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
897
New
845
Increased
17
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$17.4M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$7.72M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$6.44M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$5.99M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.34M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
| 3 |
Microsoft
MSFT
|
+$647K |
| 4 |
IBM
IBM
|
+$604K |
| 5 |
Lockheed Martin
LMT
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.13% |
| 2 | Healthcare | 1.09% |
| 3 | Technology | 1.06% |
| 4 | Energy | 0.75% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$78.5B
| $28K | 0.01% |
+39
| New | +$28.8K |
|
102
Vertex Pharmaceuticals
VRTX
$121B
| $28K | 0.01% |
+99
| New | +$30.2K |
|
103
Oracle
ORCL
$374B
| $27K | 0.01% |
+336
| New | +$25.5K |
|
104
Cisco
CSCO
$457B
| $26K | 0.01% |
+559
| New | +$25.4K |
|
105
Edgewell Personal Care
EPC
$1.25B
| $25K | 0.01% |
+661
| New | +$26.3K |
|
106
Air Products & Chemicals
APD
$65.7B
| $24K | 0.01% |
+80
| New | +$22.5K |
|
107
MetLife
MET
$61.9B
| $24K | 0.01% |
+334
| New | +$23.9K |
|
108
Broadcom
AVGO
$1.85T
| $23K | 0.01% |
+420
| New | +$21.1K |
|
109
AstraZeneca
AZN
$263B
| $23K | 0.01% |
+174
| New | +$21.8K |
|
110
WisdomTree US Efficient Core Fund
NTSX
$1.35B
| $23K | 0.01% |
+731
| New | +$23.9K |
|
111
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $23K | 0.01% |
+1,371
| New | +$22.7K |
|
112
CDW
CDW
$18.9B
| $22K | 0.01% |
+126
| New | +$22.1K |
|
113
Valero Energy
VLO
$92.9B
| $21K | 0.01% |
+167
| New | +$21K |
|
114
Adobe
ADBE
$99.5B
| $20K | 0.01% |
+60
| New | +$19.2K |
|
115
Adams Diversified Equity Fund
ADX
$3.13B
| $19K | 0.01% |
+1,350
| New | +$20.4K |
|
116
Energy Transfer Partners
ET
$70.1B
| $19K | 0.01% |
+1,613
| New | +$19.3K |
|
117
Verizon
VZ
$196B
| $19K | 0.01% |
+496
| New | +$18.7K |
|
118
Centene
CNC
$30.7B
| $18K | 0.01% |
+220
| New | +$18K |
|
119
FedEx
FDX
$72.8B
| $17K | 0.01% |
+102
| New | +$16.9K |
|
120
Invitation Homes
INVH
$17.7B
| $17K | 0.01% |
+600
| New | +$19K |
|
121
Constellation Brands
STZ
$22.2B
| $17K | 0.01% |
+77
| New | +$18.4K |
|
122
Allstate
ALL
$68B
| $16K | 0.01% |
+120
| New | +$15.7K |
|
123
Novartis
NVS
$297B
| $16K | 0.01% |
+179
| New | +$15.1K |
|
124
Yum China
YUMC
$16.5B
| $16K | 0.01% |
+309
| New | +$15.7K |
|
125
American Express
AXP
$227B
| $15K | 0.01% |
+103
| New | +$15.3K |
|
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Steward Financial Group's Q4 2022 Portfolio in Review
As of Q4 2022, Steward Financial Group held 897 positions worth $200M, up 48% from $135M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Steward Financial Group deployed $53.1M of net new capital in Q4 2022, opening 845 new positions and adding to 17 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 216,561 shares worth $6.51M.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $501K trimmed.
- Steward Financial Group's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF October: 216,561 shares worth $6.51M.
- Steward Financial Group added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $17.4M increase.
- Steward Financial Group's biggest Q4 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $501K.
- Steward Financial Group fully exited Vanguard Intermediate-Term Bond ETF in Q4 2022, selling an estimated $2.34M.
- Steward Financial Group's ten largest holdings make up 86% of its $200M portfolio in Q4 2022.
- Steward Financial Group opened 845 new positions and closed 17 in Q4 2022.
- Steward Financial Group's portfolio value rose 48% quarter-over-quarter to $200M.
Based on Steward Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.