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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 %
97.84%
Top 10 Hldgs %
87.37%
Holding
304
New
303
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$73M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.6M
3
JPM icon
JPMorgan Chase
JPM
+$2.17M
4
AAPL icon
Apple
AAPL
+$1.46M
5
OMCL icon
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
HAL icon
201
Halliburton
HAL
$26.4B
$3K ﹤0.01%
+150
New +$3.55K
HBI
202
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+200
New +$3.4K
LAMR icon
203
Lamar Advertising Co
LAMR
$16.3B
$3K ﹤0.01%
+27
New +$3.15K
MRSH
204
Marsh
MRSH
$91.4B
$3K ﹤0.01%
+19
New +$3.16K
NDAQ icon
205
Nasdaq
NDAQ
$53.2B
$3K ﹤0.01%
+51
New +$3.47K
PGR icon
206
Progressive
PGR
$124B
$3K ﹤0.01%
+30
New +$2.86K
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3K ﹤0.01%
+47
New +$3.49K
TJX icon
208
TJX Companies
TJX
$176B
$3K ﹤0.01%
+42
New +$2.91K
UBER icon
209
Uber
UBER
$143B
$3K ﹤0.01%
+80
New +$3.45K
VO icon
210
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3K ﹤0.01%
+60
New +$3.76K
PRSRU
211
DELISTED
Prospector Capital Corp. Unit
PRSRU
$3K ﹤0.01%
+400
New +$3.99K
APPS icon
212
Digital Turbine
APPS
$990M
$2K ﹤0.01%
+40
New +$2.72K
BBJP icon
213
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$2K ﹤0.01%
+51
New +$2.91K
BBY icon
214
Best Buy
BBY
$18.5B
$2K ﹤0.01%
+27
New +$3.07K
CARR icon
215
Carrier Global
CARR
$50.6B
$2K ﹤0.01%
+48
New +$2.59K
CCL icon
216
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
+100
New +$2.14K
CVX icon
217
Chevron
CVX
$383B
$2K ﹤0.01%
+25
New +$2.84K
EGY icon
218
Vaalco Energy
EGY
$567M
$2K ﹤0.01%
+858
New +$2.85K
FAST icon
219
Fastenal
FAST
$53.5B
$2K ﹤0.01%
+86
New +$2.54K
FGBI icon
220
First Guaranty Bancshares
FGBI
$158M
$2K ﹤0.01%
+110
New +$2.2K
B
221
Barrick Mining
B
$63.2B
$2K ﹤0.01%
+150
New +$2.85K
HON icon
222
Honeywell
HON
$76.7B
$2K ﹤0.01%
+13
New +$2.62K
JWN
223
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+119
New +$3.15K
MDLZ icon
224
Mondelez International
MDLZ
$80.5B
$2K ﹤0.01%
+43
New +$2.65K
WKHS icon
225
Workhorse Group
WKHS
$34.5M
– –
0
– –
7 8
9
10 11

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CC
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KBC
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3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
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IBT
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BSCM
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DT
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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.