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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
(+7.2%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
22.42%
Top 10 Holdings %
Top 10 Hldgs %
81.58%
Holding
1,503
New
1,165
Increased
168
Reduced
62
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$16.6M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$2.09M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.18M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.1M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.4M |
| 2 |
Omnicell
OMCL
|
+$316K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$117K |
| 4 |
Visa
V
|
+$74.8K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Ulta Beauty
ULTA
$22B
| $5K | ﹤0.01% |
+15
| New | +$5.96K |
|
352
Wabtec
WAB
$49.1B
| $5K | ﹤0.01% |
61
+58
| +1,933% | +$5.17K |
|
353
Western Alliance Bancorporation
WAL
$8.79B
| $5K | ﹤0.01% |
+73
| New | +$5.58K |
|
354
Whirlpool
WHR
$2.43B
| $5K | ﹤0.01% |
+38
| New | +$6.61K |
|
355
W.R. Berkley
WRB
$26.9B
| $5K | ﹤0.01% |
+117
| New | +$5.32K |
|
|
AIRC
356
DELISTED
Apartment Income REIT Corp.
AIRC
| $5K | ﹤0.01% |
+135
| New | +$6.26K |
|
|
VMW
357
DELISTED
VMware, Inc
VMW
| $5K | ﹤0.01% |
45
+5
| +13% | +$568 |
|
358
Alcoa
AA
$11.9B
| $4K | ﹤0.01% |
+95
| New | +$6.16K |
|
359
Airbnb
ABNB
$89.9B
| $4K | ﹤0.01% |
54
-4
| -7% | -$521 |
|
360
APA Corp
APA
$13.2B
| $4K | ﹤0.01% |
+123
| New | +$5.23K |
|
361
ARK Genomic Revolution ETF
ARKG
$1.57B
| $4K | ﹤0.01% |
132
| – | – |
|
362
ARK Innovation ETF
ARKK
$5.64B
| $4K | ﹤0.01% |
112
| – | – |
|
363
Arrow Electronics
ARW
$11.1B
| $4K | ﹤0.01% |
+42
| New | +$4.9K |
|
364
ASML
ASML
$626B
| $4K | ﹤0.01% |
+9
| New | +$5.02K |
|
365
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $4K | ﹤0.01% |
70
| – | – |
|
366
Brown-Forman Class B
BF.B
$13.2B
| $4K | ﹤0.01% |
+61
| New | +$4.09K |
|
367
Bio-Rad Laboratories Class A
BIO
$8.71B
| $4K | ﹤0.01% |
+9
| New | +$4.69K |
|
368
BorgWarner
BWA
$13.1B
| $4K | ﹤0.01% |
+147
| New | +$4.84K |
|
369
Carrier Global
CARR
$51B
| $4K | ﹤0.01% |
139
+91
| +190% | +$3.57K |
|
370
Cboe Global Markets
CBOE
$32.5B
| $4K | ﹤0.01% |
+36
| New | +$4.04K |
|
371
CenterPoint Energy
CNP
$27.7B
| $4K | ﹤0.01% |
+156
| New | +$4.8K |
|
372
Capital One
COF
$128B
| $4K | ﹤0.01% |
+44
| New | +$5.38K |
|
373
Dollar Tree
DLTR
$24.4B
| $4K | ﹤0.01% |
+32
| New | +$5.07K |
|
374
Duke Energy
DUK
$97.8B
| $4K | ﹤0.01% |
+40
| New | +$4.4K |
|
375
Electronic Arts
EA
$53B
| $4K | ﹤0.01% |
39
+14
| +56% | +$1.78K |
|
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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.