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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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$132B
| $29K | 0.03% |
+483
| New | +$28.3K |
|
102
Dow Inc
DOW
$21.7B
| $29K | 0.03% |
+527
| New | +$30K |
|
103
Edgewell Personal Care
EPC
$1.26B
| $28K | 0.03% |
+633
| New | +$25.5K |
|
104
Blackrock
BLK
$170B
| $27K | 0.02% |
+30
| New | +$27.4K |
|
105
MGP Ingredients
MGPI
$380M
| $27K | 0.02% |
+320
| New | +$24.1K |
|
106
Motorola Solutions
MSI
$71.5B
| $27K | 0.02% |
+100
| New | +$25.2K |
|
107
Adams Diversified Equity Fund
ADX
$3.09B
| $26K | 0.02% |
+1,350
| New | +$27.1K |
|
108
Starbucks
SBUX
$121B
| $25K | 0.02% |
+222
| New | +$25K |
|
109
Waste Management
WM
$90.9B
| $25K | 0.02% |
+150
| New | +$24.1K |
|
110
Corteva
CTVA
$59.8B
| $24K | 0.02% |
+520
| New | +$23.7K |
|
111
Q2 Holdings
QTWO
$3.7B
| $23K | 0.02% |
+300
| New | +$24.2K |
|
112
Trade Desk
TTD
$8.59B
| $23K | 0.02% |
+260
| New | +$22.8K |
|
113
Visa
V
$673B
| $23K | 0.02% |
+110
| New | +$23.6K |
|
114
Cigna
CI
$76.1B
| $22K | 0.02% |
+100
| New | +$21.3K |
|
115
iShares Core S&P 500 ETF
IVV
$872B
| $22K | 0.02% |
+47
| New | +$21.7K |
|
116
Principal Financial Group
PFG
$24.5B
| $22K | 0.02% |
+309
| New | +$21.6K |
|
117
Corning
GLW
$116B
| $21K | 0.02% |
+575
| New | +$21.5K |
|
118
Editas Medicine
EDIT
$413M
| $20K | 0.02% |
+780
| New | +$26.8K |
|
119
Vanguard Morningstar Growth ETF
VUG
$218B
| $20K | 0.02% |
+378
| New | +$19.7K |
|
|
KMF
120
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $20K | 0.02% |
+2,900
| New | +$21.5K |
|
121
FedEx
FDX
$73B
| $19K | 0.02% |
+75
| New | +$18K |
|
122
ARK Web x.0 ETF
ARKW
$1.65B
| $18K | 0.02% |
+153
| New | +$21.6K |
|
123
DuPont de Nemours
DD
$18.7B
| $18K | 0.02% |
+182
| New | +$17.3K |
|
124
Walmart Inc
WMT
$884B
| $18K | 0.02% |
+384
| New | +$18.3K |
|
|
MRO
125
DELISTED
Marathon Oil Corporation
MRO
| $18K | 0.02% |
+1,100
| New | +$17.7K |
|
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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.