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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
% of AUM
97.84%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
304
New
303
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$73M |
| 2 |
Dimensional US Targeted Value ETF
DFAT
|
+$11.6M |
| 3 |
JPMorgan Chase
JPM
|
+$2.17M |
| 4 |
Apple
AAPL
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$45.2B
| $43K | 0.04% |
+377
| New | +$43.8K |
|
77
Steel Dynamics
STLD
$36.2B
| $43K | 0.04% |
+706
| New | +$44.2K |
|
78
Kosmos Energy
KOS
$1.52B
| $42K | 0.04% |
+12,315
| New | +$44.2K |
|
79
Union Pacific
UNP
$172B
| $42K | 0.04% |
+167
| New | +$39.6K |
|
80
Sea Limited
SE
$65.1B
| $41K | 0.04% |
+184
| New | +$54.9K |
|
81
Merck
MRK
$321B
| $40K | 0.04% |
+530
| New | +$42.2K |
|
82
Vanguard Total Bond Market
BND
$158B
| $39K | 0.04% |
+463
| New | +$39.4K |
|
83
Comstock Resources
CRK
$3.73B
| $39K | 0.04% |
+4,875
| New | +$44.5K |
|
84
Netflix
NFLX
$305B
| $39K | 0.04% |
+650
| New | +$41.5K |
|
85
BP
BP
$114B
| $38K | 0.04% |
+1,431
| New | +$39.7K |
|
86
Comcast
CMCSA
$84B
| $38K | 0.04% |
+767
| New | +$40K |
|
87
Qualcomm
QCOM
$160B
| $38K | 0.04% |
+212
| New | +$33.9K |
|
88
Cullen/Frost Bankers
CFR
$10.3B
| $37K | 0.03% |
+300
| New | +$38.6K |
|
89
Southwest Airlines
LUV
$22.3B
| $37K | 0.03% |
+883
| New | +$41.5K |
|
90
Cisco
CSCO
$448B
| $36K | 0.03% |
+577
| New | +$33K |
|
91
Clorox
CLX
$11.7B
| $34K | 0.03% |
+200
| New | +$33.3K |
|
92
iShares Biotechnology ETF
IBB
$9.52B
| $34K | 0.03% |
+229
| New | +$35.5K |
|
93
Johnson & Johnson
JNJ
$617B
| $34K | 0.03% |
+200
| New | +$32.7K |
|
94
American Airlines Group
AAL
$10.2B
| $32K | 0.03% |
+1,857
| New | +$35.6K |
|
95
Black Stone Minerals
BSM
$3.14B
| $32K | 0.03% |
+3,150
| New | +$36.4K |
|
96
Cummins
CMI
$87.3B
| $32K | 0.03% |
+150
| New | +$34.2K |
|
97
United Parcel Service
UPS
$89.5B
| $32K | 0.03% |
+150
| New | +$30.5K |
|
98
International Flavors & Fragrances
IFF
$20.3B
| $31K | 0.03% |
+206
| New | +$30K |
|
99
AbbVie
ABBV
$455B
| $30K | 0.03% |
+225
| New | +$26.6K |
|
100
Alibaba
BABA
$279B
| $30K | 0.03% |
+260
| New | +$37.9K |
|
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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.