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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
Y
1476
DELISTED
Alleghany Corp
Y
– –
-1
Closed –
PING
1477
DELISTED
Ping Identity Holding Corp.
PING
– –
-11
Closed –
CVET
1478
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-46
Closed –
CTXS
1479
DELISTED
Citrix Systems Inc
CTXS
– –
-3
Closed –
MANT
1480
DELISTED
Mantech International Corp
MANT
– –
-10
Closed –
TPTX
1481
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-2
Closed –
MTOR
1482
DELISTED
MERITOR, Inc.
MTOR
– –
-42
Closed -$1K
CNR
1483
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-3,935
Closed -$96K
SWI
1484
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-9
Closed –
ARCH
1485
DELISTED
Arch Resources, Inc.
ARCH
– –
-2
Closed –
AVEO
1486
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-2,000
Closed -$13K
HZNP
1487
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-524
Closed -$41K
MFGP
1488
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10
Closed –
FBC
1489
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-11
Closed –
ATVI
1490
DELISTED
Activision Blizzard
ATVI
– –
-22
Closed -$1K
DISH
1491
DELISTED
DISH Network Corp.
DISH
– –
-70
Closed -$1K
SIVB
1492
DELISTED
SVB Financial Group
SIVB
– –
-2
Closed –
IBTX
1493
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-21
Closed -$1K
VSTO
1494
DELISTED
Vista Outdoor Inc.
VSTO
– –
-11
Closed –
AAWW
1495
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-7
Closed –
SBNY
1496
DELISTED
Signature Bank
SBNY
– –
-11
Closed -$1K
WLL
1497
DELISTED
Whiting Petroleum Corporation
WLL
– –
-7
Closed –
SLY
1498
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-126
Closed -$10K
ENV
1499
DELISTED
ENVESTNET, INC.
ENV
– –
-14
Closed –
BHVN
1500
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-12
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.