We are live on
!
Find out more
SFG
Steward Financial Group Portfolio holdings
AUM
$315M
1-Year Est. Return
13.78%
This Fund
S&P 500
This Quarter
Est. Return
+8.5%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$64.8M
(+48%)
Cap. Flow
+$53.1M
Cap. Flow
% of AUM
26.52%
Top 10 Holdings %
Top 10 Hldgs %
86.32%
Holding
897
New
845
Increased
17
Reduced
6
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$17.4M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$7.72M |
| 3 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$6.44M |
| 4 |
Innovator US Equity Power Buffer ETF November
PNOV
|
+$5.99M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.34M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$1.06M |
| 3 |
Microsoft
MSFT
|
+$647K |
| 4 |
IBM
IBM
|
+$604K |
| 5 |
Lockheed Martin
LMT
|
+$593K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.13% |
| 2 | Healthcare | 1.09% |
| 3 | Technology | 1.06% |
| 4 | Energy | 0.75% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$18.5B
| $15K | 0.01% |
+182
| New | +$14.5K |
|
127
Trade Desk
TTD
$8.48B
| $15K | 0.01% |
+343
| New | +$17.4K |
|
128
General Motors
GM
$80.4B
| $14K | 0.01% |
+444
| New | +$16.4K |
|
129
Eversource Energy
ES
$26.9B
| $13K | 0.01% |
+159
| New | +$12.6K |
|
130
MSCI
MSCI
$41.6B
| $13K | 0.01% |
+29
| New | +$13.5K |
|
131
ProShares UltraPro S&P 500
UPRO
$5.23B
| $13K | 0.01% |
+90
| New | +$3.07K |
|
132
Adaptive Biotechnologies
ADPT
$3.59B
| $12K | 0.01% |
+1,600
| New | +$12.4K |
|
133
Frontline
FRO
$8.76B
| $12K | 0.01% |
+1,000
| New | +$12.8K |
|
|
PPL
134
PPL Corp
PPL
$26.5B
| $12K | 0.01% |
+412
| New | +$11.3K |
|
135
TE Connectivity
TEL
$59.6B
| $12K | 0.01% |
+108
| New | +$12.8K |
|
136
United Therapeutics
UTHR
$25.8B
| $12K | 0.01% |
+46
| New | +$11.6K |
|
137
American International
AIG
$41.7B
| $11K | 0.01% |
+180
| New | +$10.5K |
|
138
BP
BP
$116B
| $11K | 0.01% |
+321
| New | +$10.7K |
|
139
Enbridge
ENB
$119B
| $11K | 0.01% |
+302
| New | +$11.8K |
|
140
McKesson
MCK
$100B
| $11K | 0.01% |
+30
| New | +$11.2K |
|
141
AT&T
T
$159B
| $11K | 0.01% |
+601
| New | +$10.8K |
|
142
Truist Financial
TFC
$63.3B
| $11K | 0.01% |
+256
| New | +$11.2K |
|
143
Zimmer Biomet
ZBH
$18.2B
| $11K | 0.01% |
+89
| New | +$10.3K |
|
144
Abbott
ABT
$183B
| $10K | 0.01% |
+94
| New | +$9.73K |
|
145
Aon
AON
$76.5B
| $10K | 0.01% |
+34
| New | +$9.94K |
|
146
Brookfield Infrastructure
BIPC
$5.2B
| $10K | 0.01% |
+280
| New | +$11.9K |
|
147
Carrier Global
CARR
$51B
| $10K | 0.01% |
+252
| New | +$10.2K |
|
148
Carlyle Group
CG
$16.6B
| $10K | 0.01% |
+355
| New | +$10.1K |
|
149
Salesforce
CRM
$151B
| $10K | 0.01% |
+76
| New | +$11.1K |
|
150
Devon Energy
DVN
$52.1B
| $10K | 0.01% |
+163
| New | +$11.1K |
|
Similar funds
AEPLI
CC
KBC
3LCM
DCMIC
IBT
BSCM
DT
Steward Financial Group's Q4 2022 Portfolio in Review
As of Q4 2022, Steward Financial Group held 897 positions worth $200M, up 48% from $135M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Steward Financial Group deployed $53.1M of net new capital in Q4 2022, opening 845 new positions and adding to 17 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF October: 216,561 shares worth $6.51M.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $501K trimmed.
- Steward Financial Group's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF October: 216,561 shares worth $6.51M.
- Steward Financial Group added most to iShares Treasury Floating Rate Bond ETF in Q4 2022, an estimated $17.4M increase.
- Steward Financial Group's biggest Q4 2022 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $501K.
- Steward Financial Group fully exited Vanguard Intermediate-Term Bond ETF in Q4 2022, selling an estimated $2.34M.
- Steward Financial Group's ten largest holdings make up 86% of its $200M portfolio in Q4 2022.
- Steward Financial Group opened 845 new positions and closed 17 in Q4 2022.
- Steward Financial Group's portfolio value rose 48% quarter-over-quarter to $200M.
Based on Steward Financial Group's 13F filing for Q4 2022, filed 13 Feb 2023.