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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
-13.13%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.07M
Cap. Flow
+$27M
Cap. Flow %
22.42%
Top 10 Hldgs %
81.58%
Holding
1,503
New
1,165
Increased
168
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.09M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.18M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
2
OMCL icon
Omnicell
OMCL
+$316K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$117K
4
V icon
Visa
V
+$74.8K
5
UNH icon
UnitedHealth
UNH
+$65.8K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 3.7%
3 Healthcare 2.12%
4 Industrials 1.78%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
251
Deckers Outdoor
DECK
$13.4B
$9K 0.01%
222
-66
-23% -$2.88K
DEO icon
252
Diageo
DEO
$49.1B
$9K 0.01%
+54
New +$10.3K
EDIT icon
253
Editas Medicine
EDIT
$396M
$9K 0.01%
780
– –
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.2B
$9K 0.01%
+191
New +$9.62K
GILD icon
255
Gilead Sciences
GILD
$161B
$9K 0.01%
+149
New +$9.22K
HES
256
DELISTED
Hess
HES
$9K 0.01%
+93
New +$10.5K
KD icon
257
Kyndryl
KD
$2.97B
$9K 0.01%
991
– –
LRCX icon
258
Lam Research
LRCX
$377B
$9K 0.01%
+220
New +$10.5K
LYB icon
259
LyondellBasell Industries
LYB
$20B
$9K 0.01%
+109
New +$11.4K
MDLZ icon
260
Mondelez International
MDLZ
$79.4B
$9K 0.01%
155
+112
+260% +$7.08K
MDY icon
261
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$9K 0.01%
22
– –
MSCI icon
262
MSCI
MSCI
$41.9B
$9K 0.01%
24
+16
+200% +$6.97K
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.1B
$9K 0.01%
86
-291
-77% -$31.1K
TEVA icon
264
Teva Pharmaceuticals
TEVA
$40.9B
$9K 0.01%
1,250
– –
VGIT icon
265
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$9K 0.01%
+155
New +$9.49K
ARKQ icon
266
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
$8K 0.01%
175
– –
BEP icon
267
Brookfield Renewable
BEP
$9.98B
$8K 0.01%
252
– –
BKNG icon
268
Booking.com
BKNG
$150B
$8K 0.01%
125
+75
+150% +$6.4K
ESPO icon
269
VanEck Video Gaming and eSports ETF
ESPO
$244M
$8K 0.01%
170
– –
F icon
270
Ford
F
$58.3B
$8K 0.01%
+744
New +$10.2K
FRO icon
271
Frontline
FRO
$8.71B
$8K 0.01%
+1,000
New +$9.05K
HUM icon
272
Humana
HUM
$44.1B
$8K 0.01%
+18
New +$8.01K
KLAC icon
273
KLA
KLAC
$243B
$8K 0.01%
270
-80
-23% -$2.69K
MCHP icon
274
Microchip Technology
MCHP
$40.6B
$8K 0.01%
+139
New +$9.2K
MMM icon
275
3M
MMM
$90.8B
$8K 0.01%
+77
New +$9.31K
9 10
11
12 13

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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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Steward Financial Group held 1,503 positions worth $120M, up 7.2% from $112M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Steward Financial Group deployed $27M of net new capital in Q2 2022, opening 1,165 new positions and adding to 168 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 497,289 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.4M trimmed.

  • Steward Financial Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 497,289 shares worth $15.7M.
  • Steward Financial Group added most to Dimensional International Core Equity 2 ETF in Q2 2022, an estimated $1.08M increase.
  • Steward Financial Group's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.4M.
  • Steward Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $117K.
  • Steward Financial Group's ten largest holdings make up 82% of its $120M portfolio in Q2 2022.
  • Steward Financial Group opened 1,165 new positions and closed 11 in Q2 2022.
  • Steward Financial Group's portfolio value rose 7.2% quarter-over-quarter to $120M.

Based on Steward Financial Group's 13F filing for Q2 2022, filed 22 Jul 2022.