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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
AZO icon
176
AutoZone
AZO
$49.2B
– –
-18
Closed -$38K
BA icon
177
Boeing
BA
$171B
– –
-94
Closed -$12K
BABA icon
178
Alibaba
BABA
$293B
– –
-22
Closed -$2K
BAC icon
179
Bank of America
BAC
$435B
– –
-5,205
Closed -$162K
BAH icon
180
Booz Allen Hamilton
BAH
$8.39B
– –
-82
Closed -$7K
BALL icon
181
Ball Corp
BALL
$17.3B
– –
-100
Closed -$6K
BANF icon
182
BancFirst
BANF
$3.79B
– –
-13
Closed -$1K
BANR icon
183
Banner Corp
BANR
$2.39B
– –
-13
Closed –
BARK icon
184
BARK
BARK
$81.8M
– –
-2
Closed –
BAX icon
185
Baxter International
BAX
$13.5B
– –
-38
Closed -$2K
BBAX icon
186
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
– –
-22
Closed -$1K
BBCA icon
187
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
– –
-70
Closed -$4K
BBEU icon
188
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
– –
-29
Closed -$1K
BBIO icon
189
BridgeBio Pharma
BBIO
$15.7B
– –
-7
Closed –
BBJP icon
190
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
– –
-51
Closed -$2K
BBVA icon
191
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
– –
-281
Closed -$1K
BBWI icon
192
Bath & Body Works
BBWI
$4.06B
– –
-7
Closed –
BBY icon
193
Best Buy
BBY
$18.2B
– –
-36
Closed -$2K
BC icon
194
Brunswick
BC
$5.13B
– –
-786
Closed -$51K
BCC icon
195
Boise Cascade
BCC
$2.69B
– –
-25
Closed -$1K
BCO icon
196
Brink's
BCO
$4.88B
– –
-17
Closed -$1K
BCRX icon
197
BioCryst Pharmaceuticals
BCRX
$2.28B
– –
-40
Closed –
BCS icon
198
Barclays
BCS
$92.7B
– –
-154
Closed -$1K
BDC icon
199
Belden
BDC
$4.83B
– –
-25
Closed -$1K
BDX icon
200
Becton Dickinson
BDX
$45.6B
– –
-10
Closed -$2K
6 7
8
9 10

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3LCM
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DCMIC
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BSCM
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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.