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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
KOS icon
201
Kosmos Energy
KOS
$1.6B
$11K 0.01%
1,565
-10,750
-87% -$54.8K
NOW icon
202
ServiceNow
NOW
$115B
$11K 0.01%
+100
New +$11.2K
TEVA icon
203
Teva Pharmaceuticals
TEVA
$40.8B
$11K 0.01%
1,250
– –
HCDIZ
204
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$11K 0.01%
+30,000
New +$13.1K
AVEO
205
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$11K 0.01%
2,000
– –
BEP icon
206
Brookfield Renewable
BEP
$9.97B
$10K 0.01%
252
– –
C icon
207
Citigroup
C
$222B
$10K 0.01%
200
+97
+94% +$5.99K
CRSP icon
208
CRISPR Therapeutics
CRSP
$4.73B
$10K 0.01%
165
– –
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10K 0.01%
22
– –
ABNB icon
210
Airbnb
ABNB
$89.9B
$9K 0.01%
58
+33
+132% +$5.26K
ESPO icon
211
VanEck Video Gaming and eSports ETF
ESPO
$245M
$9K 0.01%
170
– –
GE icon
212
GE Aerospace
GE
$374B
$9K 0.01%
162
– –
HCDIW
213
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$9K 0.01%
+45,000
New +$13.2K
BEAM icon
214
Beam Therapeutics
BEAM
$2.63B
$8K 0.01%
140
– –
ENB icon
215
Enbridge
ENB
$119B
$8K 0.01%
+186
New +$7.97K
ETSY icon
216
Etsy
ETSY
$7.75B
$8K 0.01%
+72
New +$10.7K
NSC icon
217
Norfolk Southern
NSC
$75.4B
$8K 0.01%
+29
New +$7.99K
URI icon
218
United Rentals
URI
$67.2B
$8K 0.01%
+23
New +$7.51K
XYZ
219
Block Inc
XYZ
$48.4B
$8K 0.01%
60
– –
ARKF icon
220
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
$7K 0.01%
250
– –
ARKK icon
221
ARK Innovation ETF
ARKK
$5.64B
$7K 0.01%
112
– –
CX icon
222
Cemex
CX
$17.1B
$7K 0.01%
+1,352
New +$7.66K
HON icon
223
Honeywell
HON
$77B
$7K 0.01%
41
+28
+215% +$5.18K
NOK icon
224
Nokia
NOK
$51B
$7K 0.01%
1,300
+100
+8% +$554
ARKG icon
225
ARK Genomic Revolution ETF
ARKG
$1.57B
$6K 0.01%
132
– –
7 8
9
10 11

Similar funds

AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

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.