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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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy
NEE
$183B
| $5K | ﹤0.01% |
+60
| New | +$5.18K |
|
|
FLNA
177
Filana Therapeutics
FLNA
$46.4M
| $5K | ﹤0.01% |
+120
| New | +$6.29K |
|
178
Spero Therapeutics
SPRO
$69.5M
| $5K | ﹤0.01% |
+354
| New | +$5.62K |
|
179
United Therapeutics
UTHR
$26.2B
| $5K | ﹤0.01% |
+25
| New | +$4.91K |
|
|
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
| $5K | ﹤0.01% |
+100
| New | +$4.84K |
|
|
FSR
181
DELISTED
Fisker Inc.
FSR
| $5K | ﹤0.01% |
+350
| New | +$6.06K |
|
182
Airbnb
ABNB
$90.3B
| $4K | ﹤0.01% |
+25
| New | +$4.4K |
|
183
Allstate
ALL
$68.3B
| $4K | ﹤0.01% |
+35
| New | +$4.14K |
|
184
Aon
AON
$78.3B
| $4K | ﹤0.01% |
+15
| New | +$4.5K |
|
185
Applovin
APP
$136B
| $4K | ﹤0.01% |
+50
| New | +$4.66K |
|
186
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $4K | ﹤0.01% |
+70
| New | +$4.68K |
|
187
Edwards Lifesciences
EW
$50B
| $4K | ﹤0.01% |
+34
| New | +$3.97K |
|
188
Illinois Tool Works
ITW
$81.6B
| $4K | ﹤0.01% |
+20
| New | +$4.65K |
|
189
MSCI
MSCI
$41.9B
| $4K | ﹤0.01% |
+8
| New | +$5.02K |
|
190
Nike
NKE
$62.7B
| $4K | ﹤0.01% |
+29
| New | +$4.78K |
|
191
Remitly
RELY
$4.94B
| $4K | ﹤0.01% |
+240
| New | +$6.87K |
|
192
RTX Corp
RTX
$289B
| $4K | ﹤0.01% |
+48
| New | +$4.18K |
|
193
Trane Technologies
TT
$97.3B
| $4K | ﹤0.01% |
+20
| New | +$3.76K |
|
194
Texas Instruments
TXN
$255B
| $4K | ﹤0.01% |
+26
| New | +$4.99K |
|
|
VMW
195
DELISTED
VMware, Inc
VMW
| $4K | ﹤0.01% |
+40
| New | +$5.26K |
|
196
Church & Dwight Co
CHD
$23.1B
| $3K | ﹤0.01% |
+31
| New | +$2.81K |
|
197
Salesforce
CRM
$148B
| $3K | ﹤0.01% |
+12
| New | +$3.37K |
|
198
CVR Energy
CVI
$3.83B
| $3K | ﹤0.01% |
+200
| New | +$3.54K |
|
199
Dollar General
DG
$28.1B
| $3K | ﹤0.01% |
+15
| New | +$3.31K |
|
200
iShares MSCI EAFE Value ETF
EFV
$28.9B
| $3K | ﹤0.01% |
+68
| New | +$3.47K |
|
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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.