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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
ATO icon
151
Atmos Energy
ATO
$28.8B
– –
-9
Closed -$1K
ATR icon
152
AptarGroup
ATR
$8.55B
– –
-14
Closed -$1K
ATRC icon
153
AtriCure
ATRC
$1.92B
– –
-6
Closed –
OPTU
154
Optimum Communications Inc
OPTU
$298M
– –
-55
Closed –
AUB icon
155
Atlantic Union Bankshares
AUB
$6.02B
– –
-44
Closed -$1K
AVA icon
156
Avista
AVA
$3.34B
– –
-9
Closed –
AVAV icon
157
AeroVironment
AVAV
$7.56B
– –
-8
Closed –
AVGO icon
158
Broadcom
AVGO
$1.85T
– –
-240
Closed -$11K
AVNS
159
DELISTED
Avanos Medical
AVNS
– –
-21
Closed –
AVNT icon
160
Avient
AVNT
$3.33B
– –
-30
Closed -$1K
AVT icon
161
Avnet
AVT
$7.29B
– –
-54
Closed -$2K
AVTR icon
162
Avantor
AVTR
$9.32B
– –
-104
Closed -$3K
AVY icon
163
Avery Dennison
AVY
$13B
– –
-62
Closed -$10K
AWI icon
164
Armstrong World Industries
AWI
$7.38B
– –
-2
Closed –
AWK icon
165
American Water Works
AWK
$26.7B
– –
-3
Closed –
AWR icon
166
American States Water
AWR
$3.36B
– –
-1
Closed –
AX icon
167
Axos Financial
AX
$5.77B
– –
-32
Closed -$1K
AXON
168
Axon Enterprise
AXON
$42.5B
– –
-8
Closed –
AXP icon
169
American Express
AXP
$227B
– –
-42
Closed -$5K
AXS icon
170
AXIS Capital
AXS
$7.68B
– –
-32
Closed -$1K
AXTA icon
171
Axalta
AXTA
$7.66B
– –
-95
Closed -$2K
AYI icon
172
Acuity Brands
AYI
$9.83B
– –
-20
Closed -$3K
AZEK
173
DELISTED
The AZEK Co
AZEK
– –
-2
Closed –
AZN icon
174
AstraZeneca
AZN
$263B
– –
-174
Closed -$22K
AZTA icon
175
Azenta
AZTA
$1.3B
– –
-16
Closed -$1K
5 6
7
8 9

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KBC
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3LCM
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DCMIC
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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.