We are live on ! Find out more
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
SABR icon
51
Sabre
SABR
$731M
$91K 0.08%
8,000
– –
ADSK icon
52
Autodesk
ADSK
$49.5B
$87K 0.08%
407
+7
+2% +$1.61K
VGT icon
53
Vanguard Information Technology ETF
VGT
$139B
$86K 0.08%
1,656
– –
CMCSA icon
54
Comcast
CMCSA
$85B
$81K 0.07%
1,741
+974
+127% +$46.9K
TRMB icon
55
Trimble
TRMB
$13.2B
$79K 0.07%
1,100
– –
ZTS icon
56
Zoetis
ZTS
$32.4B
$78K 0.07%
414
+184
+80% +$36.4K
DIS icon
57
Walt Disney
DIS
$167B
$76K 0.07%
559
+28
+5% +$4.05K
HD icon
58
Home Depot
HD
$331B
$75K 0.07%
251
+233
+1,294% +$80.8K
TPL icon
59
Texas Pacific Land
TPL
$27.8B
$73K 0.07%
486
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$72K 0.06%
526
– –
QCOM icon
61
Qualcomm
QCOM
$155B
$71K 0.06%
471
+259
+122% +$43.4K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$70K 0.06%
388
+24
+7% +$4.21K
SLV icon
63
iShares Silver Trust
SLV
$28B
$70K 0.06%
3,096
– –
DFAI
64
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$67K 0.06%
2,415
+580
+32% +$16.5K
ICE icon
65
Intercontinental Exchange
ICE
$85.6B
$66K 0.06%
500
– –
WMT icon
66
Walmart Inc
WMT
$885B
$66K 0.06%
1,344
+960
+250% +$45.1K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$66K 0.06%
881
– –
PYPL icon
68
PayPal
PYPL
$48.9B
$65K 0.06%
566
+126
+29% +$16.8K
MA icon
69
Mastercard
MA
$506B
$64K 0.06%
181
– –
CRK icon
70
Comstock Resources
CRK
$3.89B
$63K 0.06%
4,875
– –
SYK icon
71
Stryker
SYK
$125B
$62K 0.06%
234
-66
-22% -$17.1K
WAT icon
72
Waters Corp
WAT
$37B
$62K 0.06%
200
– –
NFLX icon
73
Netflix
NFLX
$299B
$61K 0.05%
1,630
+980
+151% +$40.8K
BC icon
74
Brunswick
BC
$5.13B
$60K 0.05%
747
– –
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$60K 0.05%
2,324
+600
+35% +$16.1K
1 2
3
4 5

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.