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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
+8.73%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
97.84%
Top 10 Hldgs %
87.37%
Holding
304
New
303
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$73M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.6M
3
JPM icon
JPMorgan Chase
JPM
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.46M
5
OMCL icon
Omnicell
OMCL
+$1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 4.3%
2 Technology 4.26%
3 Healthcare 2.08%
4 Consumer Discretionary 1.23%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
251
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
+14
New +$1K
ACA icon
252
Arcosa
ACA
$7.13B
$0 ﹤0.01%
+10
New +$535
AGI icon
253
Alamos Gold
AGI
$11.6B
$0 ﹤0.01%
+100
New +$772
ATO icon
254
Atmos Energy
ATO
$28.8B
$0 ﹤0.01%
+2
New +$190
CAG icon
255
Conagra Brands
CAG
$6.94B
$0 ﹤0.01%
+3
New +$98
CNP icon
256
CenterPoint Energy
CNP
$27.7B
$0 ﹤0.01%
+7
New +$187
CPB icon
257
Campbell Soup
CPB
$6.55B
$0 ﹤0.01%
+3
New +$125
CRNT icon
258
Ceragon Networks
CRNT
$197M
$0 ﹤0.01%
+250
New +$753
CVS icon
259
CVS Health
CVS
$133B
$0 ﹤0.01%
+2
New +$185
DK icon
260
Delek US
DK
$4.16B
$0 ﹤0.01%
+20
New +$354
DTIL icon
261
Precision BioSciences
DTIL
$180M
$0 ﹤0.01%
+3
New +$838
DUK icon
262
Duke Energy
DUK
$97.8B
$0 ﹤0.01%
+1
New +$101
EEM icon
263
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$0 ﹤0.01%
+7
New +$352
ET icon
264
Energy Transfer Partners
ET
$70.1B
$0 ﹤0.01%
+52
New +$473
ETR icon
265
Entergy
ETR
$50.2B
$0 ﹤0.01%
+2
New +$105
FANG icon
266
Diamondback Energy
FANG
$57.1B
$0 ﹤0.01%
+1
New +$108
GRWG icon
267
GrowGeneration
GRWG
$86.5M
$0 ﹤0.01%
+53
New +$1.02K
INTC icon
268
Intel
INTC
$455B
$0 ﹤0.01%
+3
New +$153
KHC icon
269
Kraft Heinz
KHC
$30.7B
$0 ﹤0.01%
+3
New +$108
KR icon
270
Kroger
KR
$35.4B
$0 ﹤0.01%
+2
New +$84
OKE icon
271
Oneok
OKE
$57.2B
$0 ﹤0.01%
+10
New +$620
OXY icon
272
Occidental Petroleum
OXY
$56.8B
$0 ﹤0.01%
+33
New +$1.04K
OXY.WS icon
273
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$0 ﹤0.01%
+3
New +$41
PFE icon
274
Pfizer
PFE
$143B
$0 ﹤0.01%
+4
New +$198
RCL icon
275
Royal Caribbean
RCL
$85.1B
$0 ﹤0.01%
+11
New +$894
8 9 10
11
12

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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 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Steward Financial Group, which disclosed 304 positions worth $108M. Its ten largest holdings account for 87% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 2,586,370 shares worth $74.9M.

By sector, the portfolio is most concentrated in Financials at 4.3% of assets, followed by Technology and Healthcare.

  • Steward Financial Group's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 2,586,370 shares worth $74.9M.
  • Steward Financial Group's ten largest holdings make up 87% of its $108M portfolio in Q4 2021.
  • Steward Financial Group disclosed 304 positions in Q4 2021, its first 13F filing on record.

Based on Steward Financial Group's 13F filing for Q4 2021, filed 3 Feb 2022.