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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
APA icon
126
APA Corp
APA
$13.2B
– –
-123
Closed -$4K
APAM icon
127
Artisan Partners
APAM
$2.79B
– –
-33
Closed -$1K
APD icon
128
Air Products & Chemicals
APD
$65.7B
– –
-78
Closed -$18K
APH icon
129
Amphenol
APH
$198B
– –
-72
Closed -$2K
APO icon
130
Apollo Global Management
APO
$72.4B
– –
-13
Closed –
APP icon
131
Applovin
APP
$133B
– –
-50
Closed -$1K
APPS icon
132
Digital Turbine
APPS
$975M
– –
-40
Closed –
APTV icon
133
Aptiv
APTV
$12B
– –
-14
Closed -$1K
AR icon
134
Antero Resources
AR
$11.1B
– –
-68
Closed -$2K
ARCB icon
135
ArcBest
ARCB
$3.23B
– –
-10
Closed –
ARKF icon
136
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
– –
-250
Closed -$3K
ARKG icon
137
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-132
Closed -$4K
ARKK icon
138
ARK Innovation ETF
ARKK
$5.64B
– –
-112
Closed -$4K
ARKQ icon
139
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-175
Closed -$8K
ARKW icon
140
ARK Web x.0 ETF
ARKW
$1.63B
– –
-153
Closed -$7K
ARMK icon
141
Aramark
ARMK
$15B
– –
-104
Closed -$2K
ARW icon
142
Arrow Electronics
ARW
$11.1B
– –
-42
Closed -$4K
ASB icon
143
Associated Banc-Corp
ASB
$5.83B
– –
-21
Closed –
ASH icon
144
Ashland
ASH
$3.33B
– –
-26
Closed -$2K
ASML icon
145
ASML
ASML
$626B
– –
-9
Closed -$4K
ASND icon
146
Ascendis Pharma A/S
ASND
$16B
– –
-1
Closed –
ASO icon
147
Academy Sports + Outdoors
ASO
$2.94B
– –
-18
Closed –
CVSA
148
Covista Inc
CVSA
$4.25B
– –
-12
Closed –
ATI icon
149
ATI
ATI
$25.6B
– –
-6
Closed –
ATKR icon
150
Atkore
ATKR
$2.46B
– –
-10
Closed –
4 5
6
7 8

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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.