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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 | |
|---|---|---|---|---|---|---|
401
Southern Company
SO
$109B
| $4K | ﹤0.01% |
+58
| New | +$4.26K |
|
402
Skyworks Solutions
SWKS
$9.35B
| $4K | ﹤0.01% |
49
+7
| +17% | +$756 |
|
403
Sysco
SYY
$41B
| $4K | ﹤0.01% |
+53
| New | +$4.44K |
|
404
Molson Coors Class B
TAP
$7.81B
| $4K | ﹤0.01% |
+75
| New | +$4.03K |
|
405
Teradyne
TER
$59.1B
| $4K | ﹤0.01% |
+50
| New | +$5.2K |
|
406
Tyson Foods
TSN
$20.9B
| $4K | ﹤0.01% |
+58
| New | +$5.2K |
|
407
Textron
TXT
$14.8B
| $4K | ﹤0.01% |
+72
| New | +$4.72K |
|
408
VF Corp
VFC
$5.68B
| $4K | ﹤0.01% |
+97
| New | +$4.87K |
|
409
West Pharmaceutical
WST
$24B
| $4K | ﹤0.01% |
+14
| New | +$4.55K |
|
410
Zebra Technologies
ZBRA
$13.9B
| $4K | ﹤0.01% |
+16
| New | +$5.57K |
|
|
CTLT
411
DELISTED
CATALENT, INC.
CTLT
| $4K | ﹤0.01% |
+43
| New | +$4.38K |
|
412
Analog Devices
ADI
$180B
| $3K | ﹤0.01% |
21
-91
| -81% | -$14.3K |
|
413
Albemarle
ALB
$13.9B
| $3K | ﹤0.01% |
+18
| New | +$4.02K |
|
414
Allegion
ALLE
$13.4B
| $3K | ﹤0.01% |
+39
| New | +$4.23K |
|
415
Autoliv
ALV
$9.02B
| $3K | ﹤0.01% |
+45
| New | +$3.37K |
|
416
AutoNation
AN
$7.08B
| $3K | ﹤0.01% |
+27
| New | +$3.06K |
|
417
ARK Blockchain & Fintech Innovation ETF
ARKF
$725M
| $3K | ﹤0.01% |
250
| – | – |
|
418
Avantor
AVTR
$9.29B
| $3K | ﹤0.01% |
+104
| New | +$3.25K |
|
419
Acuity Brands
AYI
$9.88B
| $3K | ﹤0.01% |
+20
| New | +$3.39K |
|
420
BJs Wholesale Club
BJ
$12.5B
| $3K | ﹤0.01% |
+60
| New | +$3.77K |
|
421
Vanguard Total International Bond ETF
BNDX
$81.9B
| $3K | ﹤0.01% |
+69
| New | +$3.48K |
|
422
Popular Inc
BPOP
$11.2B
| $3K | ﹤0.01% |
+44
| New | +$3.5K |
|
423
Bruker
BRKR
$9.59B
| $3K | ﹤0.01% |
+62
| New | +$3.8K |
|
424
Blackstone
BX
$103B
| $3K | ﹤0.01% |
+42
| New | +$4.54K |
|
425
Cable One
CABO
$225M
| $3K | ﹤0.01% |
+3
| New | +$3.82K |
|
Similar funds
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DT
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.