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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
MDRX
1426
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-45
Closed –
NVTA
1427
DELISTED
Invitae Corporation
NVTA
– –
-856
Closed -$2K
ESMT
1428
DELISTED
EngageSmart, Inc.
ESMT
– –
-7
Closed –
PRSRU
1429
DELISTED
Prospector Capital Corp. Unit
PRSRU
– –
-400
Closed -$3K
HCDIW
1430
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
– –
-45,000
Closed -$7K
HCDIZ
1431
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
– –
-30,000
Closed -$11K
HCDI
1432
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-622
Closed -$17K
SGEN
1433
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-19
Closed -$3K
CTG
1434
DELISTED
Computer Task Group, Inc.
CTG
– –
-2,350
Closed -$20K
VRTV
1435
DELISTED
VERITIV CORPORATION
VRTV
– –
-1
Closed –
PACW
1436
DELISTED
PacWest Bancorp
PACW
– –
-9
Closed –
VMW
1437
DELISTED
VMware, Inc
VMW
– –
-45
Closed -$5K
TWNK
1438
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-20
Closed –
DEN
1439
DELISTED
Denbury Inc.
DEN
– –
-17
Closed -$1K
SCPL
1440
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-8
Closed –
NATI
1441
DELISTED
National Instruments Corp
NATI
– –
-6
Closed –
TRTN
1442
DELISTED
Triton International Limited
TRTN
– –
-42
Closed -$2K
SYNH
1443
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-21
Closed -$1K
WWE
1444
DELISTED
World Wrestling Entertainment
WWE
– –
-16
Closed –
BKI
1445
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-25
Closed -$1K
NEX
1446
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-21
Closed –
NUVA
1447
DELISTED
NuVasive, Inc.
NUVA
– –
-7
Closed –
FRG
1448
DELISTED
Franchise Group, Inc.
FRG
– –
-3
Closed –
ARNC
1449
DELISTED
Arconic Corporation
ARNC
– –
-42
Closed -$1K
PDCE
1450
DELISTED
PDC Energy, Inc.
PDCE
– –
-37
Closed -$2K
56 57
58
59 60

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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.