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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
EFV icon
326
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-68
Closed -$3K
ET icon
327
Energy Transfer Partners
ET
$69.8B
– –
-52
Closed –
ETR icon
328
Entergy
ETR
$50.4B
– –
-2
Closed –
GRWG icon
329
GrowGeneration
GRWG
$88.3M
$0 ﹤0.01%
53
– –
ICSH icon
330
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-38
Closed -$1K
IWM icon
331
iShares Russell 2000 ETF
IWM
$81.5B
– –
-7
Closed -$1K
J icon
332
Jacobs Solutions
J
$16.4B
– –
-15
Closed -$1K
JPST icon
333
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-33
Closed -$1K
KHC icon
334
Kraft Heinz
KHC
$31.3B
– –
-3
Closed –
KR icon
335
Kroger
KR
$35.7B
– –
-2
Closed –
MMM icon
336
3M
MMM
$91.4B
– –
-7
Closed -$1K
OKE icon
337
Oneok
OKE
$55.6B
$0 ﹤0.01%
10
– –
OXY.WS icon
338
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$0 ﹤0.01%
3
– –
PATH icon
339
UiPath
PATH
$6.76B
$0 ﹤0.01%
+20
New +$674
PINS icon
340
Pinterest
PINS
$13.5B
$0 ﹤0.01%
+20
New +$546
PL icon
341
Planet Labs
PL
$7.67B
$0 ﹤0.01%
+85
New +$469
PM icon
342
Philip Morris
PM
$292B
– –
-12
Closed -$1K
QRVO icon
343
Qorvo
QRVO
$7.89B
$0 ﹤0.01%
7
– –
RCL icon
344
Royal Caribbean
RCL
$86.7B
$0 ﹤0.01%
11
– –
RL icon
345
Ralph Lauren
RL
$22.6B
– –
-1
Closed –
SCHW
346
Charles Schwab
SCHW
$184B
$0 ﹤0.01%
3
– –
SCZ icon
347
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-47
Closed -$3K
SYF icon
348
Synchrony
SYF
$25.3B
– –
-5
Closed –
SYY icon
349
Sysco
SYY
$40.7B
– –
-1
Closed –
TFIN icon
350
Triumph Financial Inc
TFIN
$1.83B
– –
-2,000
Closed -$238K
11 12 13
14
15

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AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
CC
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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.