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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 | |
|---|---|---|---|---|---|---|
451
Hilton Worldwide
HLT
$72.1B
| $3K | ﹤0.01% |
+33
| New | +$4.57K |
|
452
Hewlett Packard
HPE
$63.4B
| $3K | ﹤0.01% |
+246
| New | +$3.73K |
|
453
Hershey
HSY
$35.2B
| $3K | ﹤0.01% |
+17
| New | +$3.71K |
|
454
Huntsman Corp
HUN
$1.71B
| $3K | ﹤0.01% |
+110
| New | +$3.71K |
|
455
Howmet Aerospace
HWM
$113B
| $3K | ﹤0.01% |
+107
| New | +$3.67K |
|
456
Idexx Laboratories
IDXX
$44.1B
| $3K | ﹤0.01% |
+11
| New | +$4.49K |
|
457
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3K | ﹤0.01% |
+71
| New | +$3.67K |
|
458
Intuitive Surgical
ISRG
$127B
| $3K | ﹤0.01% |
+18
| New | +$4.22K |
|
459
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $3K | ﹤0.01% |
+15
| New | +$3.35K |
|
460
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3K | ﹤0.01% |
+22
| New | +$3.39K |
|
461
US Global Jets ETF
JETS
$776M
| $3K | ﹤0.01% |
+216
| New | +$4.25K |
|
|
JWN
462
DELISTED
Nordstrom
JWN
| $3K | ﹤0.01% |
142
+23
| +19% | +$587 |
|
463
Kohl's
KSS
$2.17B
| $3K | ﹤0.01% |
+85
| New | +$4.17K |
|
464
Lear
LEA
$6.54B
| $3K | ﹤0.01% |
+30
| New | +$3.96K |
|
465
Lamb Weston
LW
$7.22B
| $3K | ﹤0.01% |
+50
| New | +$3.3K |
|
466
Marvell Technology
MRVL
$168B
| $3K | ﹤0.01% |
+79
| New | +$4.48K |
|
467
Murphy Oil
MUR
$5.7B
| $3K | ﹤0.01% |
+102
| New | +$3.93K |
|
468
Murphy USA
MUSA
$11.2B
| $3K | ﹤0.01% |
+13
| New | +$3.06K |
|
469
NOV
NOV
$6.93B
| $3K | ﹤0.01% |
+206
| New | +$3.88K |
|
470
nVent Electric
NVT
$24.9B
| $3K | ﹤0.01% |
+101
| New | +$3.44K |
|
471
Owens Corning
OC
$11.2B
| $3K | ﹤0.01% |
+42
| New | +$3.71K |
|
472
Organon & Co
OGN
$3.56B
| $3K | ﹤0.01% |
117
+67
| +134% | +$2.35K |
|
473
Oshkosh
OSK
$8.79B
| $3K | ﹤0.01% |
45
-149
| -77% | -$13.7K |
|
|
PARA
474
DELISTED
Paramount Global Class B
PARA
| $3K | ﹤0.01% |
+162
| New | +$4.94K |
|
475
Polaris
PII
$3.82B
| $3K | ﹤0.01% |
+33
| New | +$3.42K |
|
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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.