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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
W icon
1301
Wayfair
W
$11.2B
– –
-8
Closed –
WAB icon
1302
Wabtec
WAB
$49.1B
– –
-61
Closed -$5K
WAFD icon
1303
WaFd
WAFD
$2.72B
– –
-40
Closed -$1K
WAL icon
1304
Western Alliance Bancorporation
WAL
$8.79B
– –
-73
Closed -$5K
WAT icon
1305
Waters Corp
WAT
$37B
– –
-210
Closed -$69K
WBA
1306
DELISTED
Walgreens Boots Alliance
WBA
– –
-300
Closed -$11K
WBD icon
1307
Warner Bros
WBD
$65.9B
– –
-55
Closed –
WBS icon
1308
Webster Financial
WBS
$12.5B
– –
-56
Closed -$2K
WCC
1309
WESCO International
WCC
$16.7B
– –
-19
Closed -$2K
WD icon
1310
Walker & Dunlop
WD
$1.71B
– –
-18
Closed -$1K
WDAY icon
1311
Workday
WDAY
$39.6B
– –
-9
Closed -$1K
WDC icon
1312
Western Digital
WDC
$188B
– –
-41
Closed -$1K
WDFC icon
1313
WD-40
WDFC
$3.05B
– –
-5
Closed -$1K
WDS icon
1314
Woodside Energy
WDS
$44.6B
– –
-5
Closed –
WEC icon
1315
WEC Energy
WEC
$35.7B
– –
-38
Closed -$3K
WERN icon
1316
Werner Enterprises
WERN
$2.24B
– –
-35
Closed -$1K
WEN icon
1317
Wendy's
WEN
$1.4B
– –
-79
Closed -$1K
WEX icon
1318
WEX
WEX
$6.37B
– –
-6
Closed –
WFC icon
1319
Wells Fargo
WFC
$261B
– –
-1,113
Closed -$43K
WGO icon
1320
Winnebago Industries
WGO
$856M
– –
-3
Closed –
WH icon
1321
Wyndham Hotels & Resorts
WH
$5.56B
– –
-19
Closed -$1K
WHD icon
1322
Cactus
WHD
$5.21B
– –
-1
Closed –
WHR icon
1323
Whirlpool
WHR
$2.43B
– –
-38
Closed -$5K
WING icon
1324
Wingstop
WING
$3.53B
– –
-9
Closed –
WKC icon
1325
World Kinect Corp
WKC
$2.04B
– –
-23
Closed –
51 52
53
54 55

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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.