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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
(+3.6%)
Cap. Flow
+$8.4M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
85.16%
Holding
383
New
79
Increased
69
Reduced
19
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.01M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.71M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$857K |
| 4 |
Omnicell
OMCL
|
+$467K |
| 5 |
Diamondback Energy
FANG
|
+$332K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFIN.PR
Triumph Financial Series C Preferred Stock
TFIN.PR
|
+$545K |
| 2 |
EOG Resources
EOG
|
+$302K |
| 3 |
Apple
AAPL
|
+$281K |
| 4 |
Triumph Financial Inc
TFIN
|
+$238K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Sea Limited
SE
$65.4B
| $22K | 0.02% |
184
| – | – |
|
152
Zimmer Biomet
ZBH
$18.2B
| $22K | 0.02% |
+178
| New | +$21.5K |
|
153
Corning
GLW
$119B
| $21K | 0.02% |
575
| – | – |
|
154
iShares Core S&P 500 ETF
IVV
$878B
| $21K | 0.02% |
47
| – | – |
|
155
Matador Resources
MTDR
$6.2B
| $21K | 0.02% |
400
| – | – |
|
156
TJX Companies
TJX
$174B
| $21K | 0.02% |
349
+307
| +731% | +$20.6K |
|
157
Regeneron Pharmaceuticals
REGN
$78.5B
| $20K | 0.02% |
+30
| New | +$19K |
|
158
Starbucks
SBUX
$120B
| $20K | 0.02% |
222
| – | – |
|
159
Stellantis
STLA
$21.7B
| $20K | 0.02% |
+1,285
| New | +$23.5K |
|
160
Western Digital
WDC
$188B
| $20K | 0.02% |
538
+523
| +3,487% | +$21.5K |
|
161
Oshkosh
OSK
$8.79B
| $19K | 0.02% |
+194
| New | +$21.8K |
|
162
Analog Devices
ADI
$179B
| $18K | 0.02% |
+112
| New | +$18.1K |
|
163
Amgen
AMGN
$208B
| $18K | 0.02% |
75
| – | – |
|
164
Q2 Holdings
QTWO
$3.8B
| $18K | 0.02% |
300
| – | – |
|
|
SA
165
Seabridge Gold
SA
$2.78B
| $18K | 0.02% |
1,000
| – | – |
|
166
Willis Towers Watson
WTW
$31.2B
| $18K | 0.02% |
+78
| New | +$17.9K |
|
167
American Tower
AMT
$80.8B
| $17K | 0.02% |
+69
| New | +$16.8K |
|
168
Booz Allen Hamilton
BAH
$8.39B
| $17K | 0.02% |
+203
| New | +$16.7K |
|
169
DuPont de Nemours
DD
$18.5B
| $17K | 0.02% |
194
+12
| +7% | +$1.17K |
|
170
eBay
EBAY
$50.6B
| $17K | 0.02% |
+304
| New | +$17.7K |
|
171
FedEx
FDX
$72.7B
| $17K | 0.02% |
75
| – | – |
|
172
iShares Biotechnology ETF
IBB
$9.34B
| $17K | 0.02% |
135
-94
| -41% | -$12.2K |
|
173
MetLife
MET
$61.9B
| $17K | 0.02% |
242
-3
| -1% | -$203 |
|
174
Constellation Brands
STZ
$22.2B
| $17K | 0.02% |
+76
| New | +$17.6K |
|
175
Ventas
VTR
$48B
| $17K | 0.02% |
+288
| New | +$15.7K |
|
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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.