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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
CPAY icon
1376
Corpay
CPAY
$25B
– –
-10
Closed -$2K
TXNM
1377
TXNM Energy Inc
TXNM
$6.41B
– –
-10
Closed –
UCB
1378
United Community Banks
UCB
$4.24B
– –
-42
Closed -$1K
EXE
1379
Expand Energy Corp
EXE
$21.8B
– –
-15
Closed -$1K
FLG
1380
Flagstar Bank National Association
FLG
$5.93B
– –
-33
Closed –
JBTM
1381
JBT Marel
JBTM
$7.21B
– –
-12
Closed -$1K
XYZ
1382
Block Inc
XYZ
$48.4B
– –
-65
Closed -$3K
SGI
1383
Somnigroup International
SGI
$13.7B
– –
-16
Closed –
QVCGA
1384
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed –
BCPC
1385
Balchem Corp
BCPC
$5.38B
– –
-3
Closed –
LGF.B
1386
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-65
Closed –
LGF.A
1387
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-39
Closed –
BERY
1388
DELISTED
Berry Global Group, Inc.
BERY
– –
-79
Closed -$3K
BECN
1389
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-19
Closed –
PDCO
1390
DELISTED
Patterson Companies, Inc.
PDCO
– –
-8
Closed –
ATSG
1391
DELISTED
Air Transport Services Group
ATSG
– –
-42
Closed -$1K
PTVE
1392
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-19
Closed –
SASR
1393
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8
Closed –
EDR
1394
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1
Closed –
INFN
1395
DELISTED
Infinera Corporation Common Stock
INFN
– –
-288
Closed -$1K
SUM
1396
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-10
Closed –
ENLC
1397
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-167
Closed -$1K
HTLF
1398
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-15
Closed –
B
1399
DELISTED
Barnes Group Inc.
B
– –
-26
Closed –
AGR
1400
DELISTED
Avangrid, Inc.
AGR
– –
-20
Closed –
54 55
56
57 58

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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.