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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
EGIS
1451
DELISTED
2ndVote Society Defended ETF
EGIS
– –
-906
Closed -$27K
LYFE
1452
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
– –
-1,626
Closed -$45K
UNVR
1453
DELISTED
Univar Solutions Inc.
UNVR
– –
-99
Closed -$2K
NYMX
1454
DELISTED
Nymox Pharmaceutical Corp
NYMX
– –
-100
Closed –
AQUA
1455
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-43
Closed -$1K
ABB
1456
DELISTED
ABB Ltd
ABB
– –
-80
Closed -$2K
MAXR
1457
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-38
Closed –
BBBY
1458
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-43
Closed –
FRC
1459
DELISTED
First Republic Bank
FRC
– –
-19
Closed -$2K
AIMC
1460
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-31
Closed -$1K
EVOP
1461
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-15
Closed –
IAA
1462
DELISTED
IAA, Inc. Common Stock
IAA
– –
-36
Closed -$1K
UMPQ
1463
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-61
Closed -$1K
COUP
1464
DELISTED
Coupa Software Incorporated
COUP
– –
-4
Closed –
SRNE
1465
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-350
Closed –
VLDR
1466
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-400
Closed –
SJI
1467
DELISTED
South Jersey Industries, Inc.
SJI
– –
-38
Closed -$1K
DS
1468
DELISTED
Drive Shack Inc.
DS
– –
-35,000
Closed -$47K
SWCH
1469
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-26
Closed –
AKUS
1470
DELISTED
Akouos Inc
AKUS
– –
-300
Closed -$1K
CLR
1471
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-36
Closed -$2K
ZEN
1472
DELISTED
ZENDESK INC
ZEN
– –
-4
Closed –
LOGC
1473
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-140
Closed –
CYBE
1474
DELISTED
Cyberoptics Corp
CYBE
– –
-1,000
Closed -$34K
TWTR
1475
DELISTED
Twitter, Inc.
TWTR
– –
-28
Closed -$1K
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.