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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
CSCO icon
126
Cisco
CSCO
$457B
$29K 0.03%
527
-50
-9% -$2.83K
RHI icon
127
Robert Half
RHI
$3.87B
$29K 0.03%
+254
New +$29.3K
BABA icon
128
Alibaba
BABA
$293B
$28K 0.03%
260
– –
HCDI
129
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$28K 0.03%
+622
New +$28.2K
IFF icon
130
International Flavors & Fragrances
IFF
$20.2B
$27K 0.02%
206
– –
MGPI icon
131
MGP Ingredients
MGPI
$379M
$27K 0.02%
320
– –
MRO
132
DELISTED
Marathon Oil Corporation
MRO
$27K 0.02%
1,100
– –
KNX icon
133
Knight Transportation
KNX
$11.3B
$26K 0.02%
+516
New +$28.4K
ADX icon
134
Adams Diversified Equity Fund
ADX
$3.13B
$24K 0.02%
1,350
– –
G icon
135
Genpact
G
$5.96B
$24K 0.02%
+564
New +$26.1K
MSI icon
136
Motorola Solutions
MSI
$72.3B
$24K 0.02%
100
– –
RRX icon
137
Regal Rexnord
RRX
$13.7B
$24K 0.02%
+163
New +$26.1K
TTD icon
138
Trade Desk
TTD
$8.48B
$24K 0.02%
360
+100
+38% +$7.22K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$220B
$24K 0.02%
504
+126
+33% +$5.96K
KMF
140
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$24K 0.02%
2,900
– –
CDW icon
141
CDW
CDW
$18.9B
$23K 0.02%
+132
New +$24.2K
CI icon
142
Cigna
CI
$73.7B
$23K 0.02%
100
– –
EPC icon
143
Edgewell Personal Care
EPC
$1.25B
$23K 0.02%
633
– –
NEE icon
144
NextEra Energy
NEE
$181B
$23K 0.02%
274
+214
+357% +$17.1K
TTWO icon
145
Take-Two Interactive
TTWO
$45.4B
$23K 0.02%
+153
New +$24.5K
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$23K 0.02%
502
+250
+99% +$12K
WM icon
147
Waste Management
WM
$90.6B
$23K 0.02%
150
– –
ADPT icon
148
Adaptive Biotechnologies
ADPT
$3.59B
$22K 0.02%
1,600
– –
BLK icon
149
Blackrock
BLK
$169B
$22K 0.02%
30
– –
PFG icon
150
Principal Financial Group
PFG
$24.3B
$22K 0.02%
309
– –
4 5
6
7 8

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CC
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KBC
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3LCM
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DCMIC
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IBT
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BSCM
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DT
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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.