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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
RL icon
276
Ralph Lauren
RL
$22.6B
$0 ﹤0.01%
+1
New +$120
SCHW
277
Charles Schwab
SCHW
$183B
$0 ﹤0.01%
+3
New +$243
SYF icon
278
Synchrony
SYF
$24.7B
$0 ﹤0.01%
+5
New +$240
SYY icon
279
Sysco
SYY
$40.8B
$0 ﹤0.01%
+1
New +$77
TRN icon
280
Trinity Industries
TRN
$2.49B
$0 ﹤0.01%
+31
New +$886
WAB icon
281
Wabtec
WAB
$49.1B
$0 ﹤0.01%
+3
New +$275
WDC icon
282
Western Digital
WDC
$188B
$0 ﹤0.01%
+15
New +$652
AKTS
283
DELISTED
Akoustis Technologies Inc
AKTS
$0 ﹤0.01%
+130
New +$970
NYMX
284
DELISTED
Nymox Pharmaceutical Corp
NYMX
$0 ﹤0.01%
+100
New +$160
LOGC
285
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$0 ﹤0.01%
+140
New +$474
MFGP
286
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+10
New +$51
TLCV
287
DELISTED
TLC VISION CORPORATION
TLCV
$0 ﹤0.01%
+190
New –
TKO
288
DELISTED
TELKONET INC
TKO
$0 ﹤0.01%
+300
New –
NT
289
DELISTED
NORTEL NETWORKS CRP(HLDG CO) NEW
NT
$0 ﹤0.01%
+10
New –
RTK
290
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
+30
New –
8 9 10 11
12

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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.