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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 | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$88.9B
| $5K | ﹤0.01% |
+79
| New | +$4.83K |
|
202
Kinder Morgan
KMI
$71.6B
| $5K | ﹤0.01% |
+285
| New | +$5.13K |
|
203
Sanofi
SNY
$103B
| $5K | ﹤0.01% |
+121
| New | +$5.31K |
|
204
Ulta Beauty
ULTA
$22.1B
| $5K | ﹤0.01% |
+11
| New | +$4.74K |
|
205
Verisk Analytics
VRSK
$25.4B
| $5K | ﹤0.01% |
+33
| New | +$5.8K |
|
206
Arch Capital
ACGL
$34.3B
| $4K | ﹤0.01% |
+73
| New | +$4.08K |
|
207
Acadia Healthcare
ACHC
$2.76B
| $4K | ﹤0.01% |
+57
| New | +$4.7K |
|
208
Amcor
AMCR
$20.7B
| $4K | ﹤0.01% |
+77
| New | +$4.49K |
|
209
APA Corp
APA
$13.2B
| $4K | ﹤0.01% |
+103
| New | +$4.61K |
|
210
Amphenol
APH
$198B
| $4K | ﹤0.01% |
+128
| New | +$4.84K |
|
211
Apollo Global Management
APO
$72.4B
| $4K | ﹤0.01% |
+66
| New | +$3.92K |
|
212
Aptiv
APTV
$12B
| $4K | ﹤0.01% |
+44
| New | +$4.18K |
|
213
ASML
ASML
$626B
| $4K | ﹤0.01% |
+9
| New | +$4.71K |
|
214
Baxter International
BAX
$13.5B
| $4K | ﹤0.01% |
+79
| New | +$4.24K |
|
215
Bunge Global
BG
$20.4B
| $4K | ﹤0.01% |
+42
| New | +$4.03K |
|
216
BJs Wholesale Club
BJ
$12.5B
| $4K | ﹤0.01% |
+72
| New | +$5.22K |
|
|
BNY
217
Bank of New York Mellon
BNY
$106B
| $4K | ﹤0.01% |
+97
| New | +$4.16K |
|
218
Cboe Global Markets
CBOE
$32.5B
| $4K | ﹤0.01% |
+33
| New | +$4.07K |
|
219
Five Below
FIVE
$12B
| $4K | ﹤0.01% |
+25
| New | +$3.93K |
|
220
Flex
FLEX
$41.7B
| $4K | ﹤0.01% |
+253
| New | +$3.8K |
|
221
Fidelity National Financial
FNF
$13.9B
| $4K | ﹤0.01% |
+112
| New | +$4.2K |
|
222
Idexx Laboratories
IDXX
$44.1B
| $4K | ﹤0.01% |
+10
| New | +$3.88K |
|
223
Ingersoll Rand
IR
$32.6B
| $4K | ﹤0.01% |
+95
| New | +$4.85K |
|
224
Intuitive Surgical
ISRG
$127B
| $4K | ﹤0.01% |
+17
| New | +$4.14K |
|
225
US Global Jets ETF
JETS
$775M
| $4K | ﹤0.01% |
+266
| New | +$4.64K |
|
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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.