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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
STLD icon
76
Steel Dynamics
STLD
$36B
$58K 0.05%
706
– –
TFI icon
77
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$58K 0.05%
1,213
– –
NVDA icon
78
NVIDIA
NVDA
$4.86T
$56K 0.05%
+2,070
New +$51.9K
ECL icon
79
Ecolab
ECL
$78.1B
$55K 0.05%
317
– –
PAYX icon
80
Paychex
PAYX
$41.6B
$54K 0.05%
400
– –
WFC icon
81
Wells Fargo
WFC
$261B
$53K 0.05%
+1,108
New +$59.3K
DS
82
DELISTED
Drive Shack Inc.
DS
$53K 0.05%
35,000
– –
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$51K 0.05%
290
+90
+45% +$15.3K
FFIN icon
84
First Financial Bankshares
FFIN
$5.04B
$49K 0.04%
1,120
-1,100
-50% -$52.6K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$188B
$49K 0.04%
335
+260
+347% +$37.9K
MRK icon
86
Merck
MRK
$322B
$47K 0.04%
574
+44
+8% +$3.47K
ELV icon
87
Elevance Health
ELV
$81.5B
$45K 0.04%
+93
New +$42.5K
UNP icon
88
Union Pacific
UNP
$174B
$45K 0.04%
167
– –
MDT icon
89
Medtronic
MDT
$109B
$44K 0.04%
400
+275
+220% +$29.1K
NKE icon
90
Nike
NKE
$61.9B
$44K 0.04%
338
+309
+1,066% +$43.4K
YUMC icon
91
Yum China
YUMC
$16.5B
$44K 0.04%
1,064
– –
BSM icon
92
Black Stone Minerals
BSM
$3.18B
$43K 0.04%
3,223
+73
+2% +$870
ADP icon
93
Automatic Data Processing
ADP
$106B
$42K 0.04%
187
+12
+7% +$2.57K
BP icon
94
BP
BP
$116B
$42K 0.04%
1,431
– –
CVX icon
95
Chevron
CVX
$392B
$42K 0.04%
258
+233
+932% +$33.4K
CFR icon
96
Cullen/Frost Bankers
CFR
$10.3B
$41K 0.04%
300
– –
KO icon
97
Coca-Cola
KO
$377B
$41K 0.04%
668
+651
+3,829% +$39.6K
LUV icon
98
Southwest Airlines
LUV
$22B
$41K 0.04%
915
+32
+4% +$1.41K
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.1B
$41K 0.04%
377
– –
CSX icon
100
CSX Corp
CSX
$93.4B
$40K 0.04%
+1,087
New +$38.5K
2 3
4
5 6

Similar funds

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.