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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
(+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 | |
|---|---|---|---|---|---|---|
176
CRISPR Therapeutics
CRSP
$4.73B
| $6K | ﹤0.01% |
+165
| New | +$8.75K |
|
177
D.R. Horton
DHI
$40B
| $6K | ﹤0.01% |
+76
| New | +$6.09K |
|
178
Editas Medicine
EDIT
$396M
| $6K | ﹤0.01% |
+780
| New | +$8.56K |
|
179
Kyndryl
KD
$2.99B
| $6K | ﹤0.01% |
+591
| New | +$5.95K |
|
180
Keysight
KEYS
$54.5B
| $6K | ﹤0.01% |
+36
| New | +$6.14K |
|
181
Cheniere Energy
LNG
$55.2B
| $6K | ﹤0.01% |
+42
| New | +$7.03K |
|
182
Molina Healthcare
MOH
$10.2B
| $6K | ﹤0.01% |
+19
| New | +$6.45K |
|
183
S&P Global
SPGI
$121B
| $6K | ﹤0.01% |
+19
| New | +$6.26K |
|
184
Skyworks Solutions
SWKS
$9.37B
| $6K | ﹤0.01% |
+74
| New | +$6.63K |
|
185
Molson Coors Class B
TAP
$7.79B
| $6K | ﹤0.01% |
+117
| New | +$6K |
|
186
AGCO
AGCO
$7.4B
| $5K | ﹤0.01% |
+38
| New | +$4.69K |
|
187
American Tower
AMT
$80.8B
| $5K | ﹤0.01% |
+24
| New | +$5K |
|
188
ARK Web x.0 ETF
ARKW
$1.63B
| $5K | ﹤0.01% |
+153
| New | +$6.69K |
|
189
Best Buy
BBY
$18.2B
| $5K | ﹤0.01% |
+65
| New | +$4.79K |
|
190
BCE
BCE
$20.2B
| $5K | ﹤0.01% |
+121
| New | +$5.45K |
|
191
Beam Therapeutics
BEAM
$2.63B
| $5K | ﹤0.01% |
+140
| New | +$6.27K |
|
192
Cardinal Health
CAH
$53.9B
| $5K | ﹤0.01% |
+75
| New | +$5.7K |
|
193
CBRE Group
CBRE
$42.5B
| $5K | ﹤0.01% |
+76
| New | +$5.61K |
|
194
Constellation Energy
CEG
$93.8B
| $5K | ﹤0.01% |
+59
| New | +$5.31K |
|
195
CME Group
CME
$96.3B
| $5K | ﹤0.01% |
+30
| New | +$5.21K |
|
196
Capital One
COF
$128B
| $5K | ﹤0.01% |
+64
| New | +$6.29K |
|
197
Dominion Energy
D
$60.8B
| $5K | ﹤0.01% |
+95
| New | +$5.97K |
|
198
Duke Energy
DUK
$97.8B
| $5K | ﹤0.01% |
+49
| New | +$4.7K |
|
199
Freeport-McMoran
FCX
$90B
| $5K | ﹤0.01% |
+151
| New | +$5.28K |
|
200
HCA Healthcare
HCA
$87.2B
| $5K | ﹤0.01% |
+23
| New | +$5.15K |
|
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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.