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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
RTX icon
101
RTX Corp
RTX
$290B
$40K 0.04%
413
+365
+760% +$34.6K
ADBE icon
102
Adobe
ADBE
$99.5B
$39K 0.03%
87
+77
+770% +$37K
AEP icon
103
American Electric Power
AEP
$69.6B
$39K 0.03%
+395
New +$36.1K
BMY icon
104
Bristol-Myers Squibb
BMY
$133B
$38K 0.03%
528
+45
+9% +$3.02K
EW icon
105
Edwards Lifesciences
EW
$49.6B
$37K 0.03%
322
+288
+847% +$32.3K
ABBV icon
106
AbbVie
ABBV
$443B
$36K 0.03%
225
– –
AZO icon
107
AutoZone
AZO
$49.2B
$36K 0.03%
+18
New +$35.2K
BND icon
108
Vanguard Total Bond Market
BND
$157B
$36K 0.03%
463
– –
PGR icon
109
Progressive
PGR
$123B
$36K 0.03%
316
+286
+953% +$30.9K
ROK icon
110
Rockwell Automation
ROK
$53.4B
$35K 0.03%
+128
New +$36.8K
ACM icon
111
Aecom
ACM
$9.3B
$34K 0.03%
+454
New +$33.3K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$121B
$34K 0.03%
+132
New +$31.3K
AAL icon
113
American Airlines Group
AAL
$10.1B
$33K 0.03%
1,857
– –
DOW icon
114
Dow Inc
DOW
$21.9B
$33K 0.03%
527
– –
ORCL icon
115
Oracle
ORCL
$374B
$33K 0.03%
+406
New +$32.9K
TGNA
116
DELISTED
TEGNA Inc
TGNA
$33K 0.03%
+1,500
New +$31.5K
ETN icon
117
Eaton
ETN
$161B
$32K 0.03%
+212
New +$33.2K
TMUS icon
118
T-Mobile US
TMUS
$185B
$32K 0.03%
+256
New +$30.5K
UPS icon
119
United Parcel Service
UPS
$88.6B
$32K 0.03%
150
– –
GEN icon
120
Gen Digital
GEN
$16.4B
$31K 0.03%
+1,202
New +$33.1K
LIN icon
121
Linde
LIN
$221B
$31K 0.03%
+100
New +$30.9K
LPLA icon
122
LPL Financial
LPLA
$28.3B
$31K 0.03%
+175
New +$30.5K
CMI icon
123
Cummins
CMI
$87.5B
$30K 0.03%
150
– –
CTVA icon
124
Corteva
CTVA
$52.6B
$30K 0.03%
534
+14
+3% +$716
NXPI icon
125
NXP Semiconductors
NXPI
$57.8B
$30K 0.03%
+167
New +$32.9K
3 4
5
6 7

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AEPLI
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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.