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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
PNC icon
176
PNC Financial Services
PNC
$99.7B
$16K 0.01%
+91
New +$18.4K
BXMT icon
177
Blackstone Mortgage Trust
BXMT
$2.45B
$15K 0.01%
500
– –
CME icon
178
CME Group
CME
$96.3B
$15K 0.01%
+66
New +$15.5K
PLD icon
179
Prologis
PLD
$135B
$15K 0.01%
+93
New +$14.2K
VLO icon
180
Valero Energy
VLO
$90.1B
$15K 0.01%
155
+53
+52% +$4.6K
ACWX icon
181
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$14K 0.01%
286
– –
ALGN icon
182
Align Technology
ALGN
$12.1B
$14K 0.01%
+33
New +$16.1K
BIPC icon
183
Brookfield Infrastructure
BIPC
$5.2B
$14K 0.01%
281
– –
EDIT icon
184
Editas Medicine
EDIT
$396M
$14K 0.01%
780
– –
TLT icon
185
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14K 0.01%
111
– –
ARKW icon
186
ARK Web x.0 ETF
ARKW
$1.63B
$13K 0.01%
153
– –
BEPC icon
187
Brookfield Renewable
BEPC
$6.08B
$13K 0.01%
307
– –
CLX icon
188
Clorox
CLX
$11.6B
$13K 0.01%
100
-100
-50% -$15.3K
DECK icon
189
Deckers Outdoor
DECK
$13.2B
$13K 0.01%
+288
New +$14.3K
KD icon
190
Kyndryl
KD
$2.99B
$13K 0.01%
991
– –
TXN icon
191
Texas Instruments
TXN
$252B
$13K 0.01%
71
+45
+173% +$7.93K
CLF icon
192
Cleveland-Cliffs
CLF
$6.57B
$12K 0.01%
374
-441
-54% -$10.1K
GT icon
193
Goodyear
GT
$2B
$12K 0.01%
+884
New +$15.7K
KLAC icon
194
KLA
KLAC
$239B
$12K 0.01%
+350
New +$13.1K
MAR icon
195
Marriott International
MAR
$98.3B
$12K 0.01%
71
– –
SMG icon
196
ScottsMiracle-Gro
SMG
$3.82B
$12K 0.01%
100
– –
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12K 0.01%
249
– –
CPAY icon
198
Corpay
CPAY
$25B
$12K 0.01%
+52
New +$12.3K
ARKQ icon
199
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$11K 0.01%
175
– –
IJH icon
200
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11K 0.01%
210
– –
6 7
8
9 10

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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
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IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
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.