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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
+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
Cap. Flow
+$53.1M
Cap. Flow %
26.52%
Top 10 Hldgs %
86.32%
Holding
897
New
845
Increased
17
Reduced
6
Closed
17

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$17.4M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$7.72M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$6.44M
4
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.99M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.82M

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.34M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$647K
4
IBM icon
IBM
IBM
+$604K
5
LMT icon
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
HES
151
DELISTED
Hess
HES
$10K 0.01%
+71
New +$9.75K
PLD icon
152
Prologis
PLD
$135B
$10K 0.01%
+95
New +$10.5K
SE icon
153
Sea Limited
SE
$65.6B
$10K 0.01%
+196
New +$10.6K
AVY icon
154
Avery Dennison
AVY
$13B
$9K ﹤0.01%
+53
New +$9.44K
DEO icon
155
Diageo
DEO
$49B
$9K ﹤0.01%
+54
New +$9.47K
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$9K ﹤0.01%
+22
New +$9.73K
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$9K ﹤0.01%
+208
New +$9.24K
A icon
158
Agilent Technologies
A
$39.1B
$8K ﹤0.01%
+57
New +$8.14K
AMAT icon
159
Applied Materials
AMAT
$410B
$8K ﹤0.01%
+92
New +$8.83K
AMP icon
160
Ameriprise Financial
AMP
$48.4B
$8K ﹤0.01%
+27
New +$8.23K
BEPC icon
161
Brookfield Renewable
BEPC
$6.13B
$8K ﹤0.01%
+309
New +$9.54K
BIIB icon
162
Biogen
BIIB
$30.4B
$8K ﹤0.01%
+31
New +$8.76K
BKNG icon
163
Booking.com
BKNG
$151B
$8K ﹤0.01%
+100
New +$7.59K
G icon
164
Genpact
G
$5.99B
$8K ﹤0.01%
+186
New +$8.46K
MMM icon
165
3M
MMM
$90.8B
$8K ﹤0.01%
+90
New +$9.18K
QTWO icon
166
Q2 Holdings
QTWO
$3.83B
$8K ﹤0.01%
+300
New +$8.39K
TT icon
167
Trane Technologies
TT
$101B
$8K ﹤0.01%
+50
New +$8.25K
ARKQ icon
168
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$7K ﹤0.01%
+175
New +$7.71K
BAH icon
169
Booz Allen Hamilton
BAH
$8.38B
$7K ﹤0.01%
+76
New +$7.9K
ESPO icon
170
VanEck Video Gaming and eSports ETF
ESPO
$244M
$7K ﹤0.01%
+170
New +$7.19K
LYB icon
171
LyondellBasell Industries
LYB
$20.1B
$7K ﹤0.01%
+86
New +$7.04K
MDT icon
172
Medtronic
MDT
$110B
$7K ﹤0.01%
+93
New +$7.54K
ADM icon
173
Archer Daniels Midland
ADM
$38.6B
$6K ﹤0.01%
+75
New +$6.92K
BDX icon
174
Becton Dickinson
BDX
$45.6B
$6K ﹤0.01%
+27
New +$6.37K
BEP icon
175
Brookfield Renewable
BEP
$10B
$6K ﹤0.01%
+252
New +$7.19K
5 6
7
8 9

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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 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.