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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
BE icon
201
Bloom Energy
BE
$60.6B
– –
-18
Closed –
BEAM icon
202
Beam Therapeutics
BEAM
$2.63B
– –
-140
Closed -$5K
BEN icon
203
Franklin Resources
BEN
$17.6B
– –
-87
Closed -$2K
BEPC icon
204
Brookfield Renewable
BEPC
$6.08B
– –
-307
Closed -$10K
BEP icon
205
Brookfield Renewable
BEP
$9.97B
– –
-252
Closed -$8K
BFAM icon
206
Bright Horizons
BFAM
$3.92B
– –
-19
Closed -$1K
BF.B icon
207
Brown-Forman Class B
BF.B
$13.2B
– –
-61
Closed -$4K
BF.A icon
208
Brown-Forman Class A
BF.A
$13.4B
– –
-10
Closed –
BFH icon
209
Bread Financial
BFH
$4.37B
– –
-15
Closed –
BG icon
210
Bunge Global
BG
$20.4B
– –
-11
Closed –
BGS icon
211
B&G Foods
BGS
$287M
– –
-1
Closed –
BHC icon
212
Bausch Health
BHC
$2.57B
– –
-6,400
Closed -$53K
BHP icon
213
BHP
BHP
$215B
– –
-16
Closed –
BIDU icon
214
Baidu
BIDU
$37.7B
– –
-4
Closed –
BIIB icon
215
Biogen
BIIB
$30B
– –
-37
Closed -$7K
BILL icon
216
BILL Holdings
BILL
$4.49B
– –
-10
Closed -$1K
BIO icon
217
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-9
Closed -$4K
BIPC icon
218
Brookfield Infrastructure
BIPC
$5.2B
– –
-280
Closed -$11K
BJ icon
219
BJs Wholesale Club
BJ
$12.5B
– –
-60
Closed -$3K
BNY
220
Bank of New York Mellon
BNY
$106B
– –
-54
Closed -$2K
BKE icon
221
Buckle
BKE
$2.25B
– –
-14
Closed –
BKH icon
222
Black Hills Corp
BKH
$5.42B
– –
-11
Closed –
BKNG icon
223
Booking.com
BKNG
$149B
– –
-125
Closed -$8K
BKR icon
224
Baker Hughes
BKR
$60B
– –
-53
Closed -$1K
BKU icon
225
Bankunited
BKU
$3.37B
– –
-10
Closed –
7 8
9
10 11

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CC
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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.