We are live on ! Find out more
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
WKHS icon
1326
Workhorse Group
WKHS
$34.3M
– –
0
– -$1K
WLK icon
1327
Westlake Corp
WLK
$8.94B
– –
-36
Closed -$3K
WLY icon
1328
John Wiley & Sons Class A
WLY
$2.68B
– –
-8
Closed –
WMG icon
1329
Warner Music
WMG
$13.4B
– –
-15
Closed –
WMB icon
1330
Williams Companies
WMB
$86.7B
– –
-390
Closed -$12K
WM icon
1331
Waste Management
WM
$89.9B
– –
-177
Closed -$27K
WMS icon
1332
Advanced Drainage Systems
WMS
$11B
– –
-3
Closed –
WMT icon
1333
Walmart Inc
WMT
$881B
– –
-1,275
Closed -$51K
WOLF icon
1334
Wolfspeed
WOLF
$1.34B
– –
-23
Closed -$1K
WPM icon
1335
Wheaton Precious Metals
WPM
$49.6B
– –
-13
Closed –
WPP icon
1336
WPP
WPP
$4.42B
– –
-16
Closed –
WRB icon
1337
W.R. Berkley
WRB
$26.8B
– –
-117
Closed -$5K
WRBY icon
1338
Warby Parker
WRBY
$3.45B
– –
-3
Closed –
WSBC icon
1339
WesBanco
WSBC
$3.99B
– –
-19
Closed –
WSC icon
1340
WillScot Mobile Mini Holdings
WSC
$4.64B
– –
-68
Closed -$2K
WSFS icon
1341
WSFS Financial
WSFS
$4.16B
– –
-27
Closed -$1K
WSM icon
1342
Williams-Sonoma
WSM
$27.8B
– –
-12
Closed –
WSO icon
1343
Watsco Inc
WSO
$13.1B
– –
-1
Closed –
WST icon
1344
West Pharmaceutical
WST
$24.4B
– –
-14
Closed -$4K
WTFC icon
1345
Wintrust Financial
WTFC
$10.9B
– –
-12
Closed –
WTM icon
1346
White Mountains Insurance
WTM
$5.25B
– –
-2
Closed -$2K
WTRG icon
1347
Essential Utilities
WTRG
$11.4B
– –
-10
Closed –
WTS icon
1348
Watts Water Technologies
WTS
$11.7B
– –
-5
Closed –
WU icon
1349
Western Union
WU
$2.01B
– –
-20
Closed –
WTW icon
1350
Willis Towers Watson
WTW
$31.5B
– –
-10
Closed -$1K
52 53
54
55 56

Similar funds

AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

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.