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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
WWW icon
1351
Wolverine World Wide
WWW
$1.61B
– –
-1
Closed –
WYNN icon
1352
Wynn Resorts
WYNN
$10.3B
– –
-28
Closed -$1K
X
1353
DELISTED
US Steel
X
– –
-129
Closed -$2K
XEL icon
1354
Xcel Energy
XEL
$48.8B
– –
-25
Closed -$1K
XLP icon
1355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-881
Closed -$63K
XLV icon
1356
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-526
Closed -$67K
XNCR icon
1357
Xencor
XNCR
$1.5B
– –
-1
Closed –
XOM icon
1358
ExxonMobil
XOM
$644B
– –
-1,573
Closed -$134K
XPEL icon
1359
XPEL
XPEL
$1.22B
– –
-2
Closed –
XRAY icon
1360
Dentsply Sirona
XRAY
$2.68B
– –
-42
Closed -$1K
XRX icon
1361
Xerox
XRX
$387M
– –
-48
Closed –
XYL icon
1362
Xylem
XYL
$27.3B
– –
-8
Closed –
YETI icon
1363
Yeti Holdings
YETI
$3.71B
– –
-26
Closed -$1K
YUM icon
1364
Yum! Brands
YUM
$41.8B
– –
-1,199
Closed -$136K
YUMC icon
1365
Yum China
YUMC
$16.5B
– –
-1,067
Closed -$51K
ZBH icon
1366
Zimmer Biomet
ZBH
$18.2B
– –
-10
Closed -$1K
ZBRA icon
1367
Zebra Technologies
ZBRA
$14B
– –
-16
Closed -$4K
ZIMV
1368
DELISTED
ZimVie
ZIMV
– –
-1
Closed –
ZION icon
1369
Zions Bancorporation
ZION
$10.2B
– –
-7
Closed –
ZM icon
1370
Zoom
ZM
$28.2B
– –
-9
Closed –
ZS icon
1371
Zscaler
ZS
$24.5B
– –
-3
Closed –
ZTS icon
1372
Zoetis
ZTS
$32.4B
– –
-414
Closed -$71K
ZWS icon
1373
Zurn Elkay Water Solutions
ZWS
$8.38B
– –
-63
Closed -$1K
DAY
1374
DELISTED
Dayforce
DAY
– –
-21
Closed –
LENZ
1375
LENZ Therapeutics
LENZ
$166M
– –
-2
Closed –
53 54
55
56 57

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CC
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KBC
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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.