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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
-3.72%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.87M
Cap. Flow
+$8.4M
Cap. Flow %
7.49%
Top 10 Hldgs %
85.16%
Holding
383
New
79
Increased
69
Reduced
19
Closed
45

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.01M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.71M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$857K
4
OMCL icon
Omnicell
OMCL
+$467K
5
FANG icon
Diamondback Energy
FANG
+$332K

Top Sells

Rank Stock Value
1
TFIN.PR
Triumph Financial Series C Preferred Stock
TFIN.PR
+$545K
2
EOG icon
EOG Resources
EOG
+$302K
3
AAPL icon
Apple
AAPL
+$281K
4
TFIN icon
Triumph Financial Inc
TFIN
+$238K
5
TSLA icon
Tesla
TSLA
+$70.1K

Sector Composition

Rank Sector Weight
1 Technology 4.55%
2 Financials 4.14%
3 Healthcare 2.41%
4 Industrials 1.54%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
301
Otis Worldwide
OTIS
$27.5B
$1K ﹤0.01%
24
+12
+100% +$959
OXY icon
302
Occidental Petroleum
OXY
$55.2B
$1K ﹤0.01%
33
– –
QDEL icon
303
QuidelOrtho
QDEL
$1.21B
$1K ﹤0.01%
12
– –
SVM
304
Silvercorp Metals
SVM
$2.11B
$1K ﹤0.01%
401
– –
TRN icon
305
Trinity Industries
TRN
$2.5B
$1K ﹤0.01%
31
– –
VB icon
306
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$1K ﹤0.01%
7
-44
-86% -$9.26K
ZM icon
307
Zoom
ZM
$28.8B
$1K ﹤0.01%
+15
New +$2.04K
VLDR
308
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
400
– –
AKUS
309
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
300
– –
EMWP
310
DELISTED
Eros Media World PLC
EMWP
$1K ﹤0.01%
+500
New +$2.08K
MTOR
311
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
42
– –
ACA icon
312
Arcosa
ACA
$7.14B
$0 ﹤0.01%
10
– –
AEG icon
313
Aegon
AEG
$14B
$0 ﹤0.01%
+46
New +$232
AGI icon
314
Alamos Gold
AGI
$12B
$0 ﹤0.01%
100
– –
ATO icon
315
Atmos Energy
ATO
$28.9B
– –
-2
Closed –
CAG icon
316
Conagra Brands
CAG
$7.14B
– –
-3
Closed –
CNP icon
317
CenterPoint Energy
CNP
$27.6B
– –
-7
Closed –
COIN icon
318
Coinbase
COIN
$38.7B
$0 ﹤0.01%
5
– –
CPB icon
319
Campbell Soup
CPB
$6.67B
– –
-3
Closed –
CRNT icon
320
Ceragon Networks
CRNT
$200M
$0 ﹤0.01%
250
– –
CVS icon
321
CVS Health
CVS
$134B
$0 ﹤0.01%
2
– –
DK icon
322
Delek US
DK
$4.05B
$0 ﹤0.01%
20
– –
DTIL icon
323
Precision BioSciences
DTIL
$182M
$0 ﹤0.01%
3
– –
DUK icon
324
Duke Energy
DUK
$96.9B
– –
-1
Closed –
EEM icon
325
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$0 ﹤0.01%
7
– –
11 12
13
14 15

Similar funds

AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

Steward Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Steward Financial Group held 383 positions worth $112M, up 3.6% from $108M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Steward Financial Group deployed $8.4M of net new capital in Q1 2022, opening 79 new positions and adding to 69 existing holdings. Its largest new stake was Dimensional International Core Equity 2 ETF: 68,250 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was EOG Resources, an estimated $302K trimmed.

  • Steward Financial Group's largest Q1 2022 buy was Dimensional International Core Equity 2 ETF: 68,250 shares worth $1.7M.
  • Steward Financial Group added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $3.01M increase.
  • Steward Financial Group's biggest Q1 2022 reduction was EOG Resources, cutting an estimated $302K.
  • Steward Financial Group fully exited Triumph Financial Series C Preferred Stock in Q1 2022, selling an estimated $545K.
  • Steward Financial Group's ten largest holdings make up 85% of its $112M portfolio in Q1 2022.
  • Steward Financial Group opened 79 new positions and closed 45 in Q1 2022.
  • Steward Financial Group's portfolio value rose 3.6% quarter-over-quarter to $112M.

Based on Steward Financial Group's 13F filing for Q1 2022, filed 3 May 2022.