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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 | |
|---|---|---|---|---|---|---|
476
Rocky Brands
RCKY
$379M
| $3K | ﹤0.01% |
+92
| New | +$3.44K |
|
477
RenaissanceRe
RNR
$13.4B
| $3K | ﹤0.01% |
+20
| New | +$3.03K |
|
478
RPM International
RPM
$14B
| $3K | ﹤0.01% |
+40
| New | +$3.36K |
|
|
FLNA
479
Filana Therapeutics
FLNA
$48.8M
| $3K | ﹤0.01% |
120
| – | – |
|
480
Service Corp International
SCI
$11.7B
| $3K | ﹤0.01% |
+49
| New | +$3.35K |
|
481
Silicon Laboratories
SLAB
$7.19B
| $3K | ﹤0.01% |
+24
| New | +$3.36K |
|
482
SLM Corp
SLM
$5.1B
| $3K | ﹤0.01% |
+233
| New | +$4.03K |
|
483
Snap-on
SNA
$21.2B
| $3K | ﹤0.01% |
+20
| New | +$4.26K |
|
484
Synopsys
SNPS
$74.5B
| $3K | ﹤0.01% |
+11
| New | +$3.32K |
|
485
Invesco Solar ETF
TAN
$1.43B
| $3K | ﹤0.01% |
47
| – | – |
|
486
Truist Financial
TFC
$62.9B
| $3K | ﹤0.01% |
+68
| New | +$3.35K |
|
487
Take-Two Interactive
TTWO
$46B
| $3K | ﹤0.01% |
26
-127
| -83% | -$16.2K |
|
488
Uber
UBER
$146B
| $3K | ﹤0.01% |
180
+100
| +125% | +$2.65K |
|
489
Unilever
UL
$138B
| $3K | ﹤0.01% |
+76
| New | +$3.87K |
|
490
Unum
UNM
$14.3B
| $3K | ﹤0.01% |
+116
| New | +$3.93K |
|
491
US Bancorp
USB
$98.6B
| $3K | ﹤0.01% |
+78
| New | +$3.89K |
|
492
Vistra
VST
$52B
| $3K | ﹤0.01% |
+157
| New | +$3.88K |
|
493
WEC Energy
WEC
$35.6B
| $3K | ﹤0.01% |
+38
| New | +$3.85K |
|
494
Westlake Corp
WLK
$8.93B
| $3K | ﹤0.01% |
36
| – | – |
|
|
XYZ
495
Block Inc
XYZ
$48.7B
| $3K | ﹤0.01% |
65
+5
| +8% | +$457 |
|
|
BERY
496
DELISTED
Berry Global Group, Inc.
BERY
| $3K | ﹤0.01% |
+79
| New | +$4.1K |
|
|
PRSRU
497
DELISTED
Prospector Capital Corp. Unit
PRSRU
| $3K | ﹤0.01% |
400
| – | – |
|
|
SGEN
498
DELISTED
Seagen Inc. Common Stock
SGEN
| $3K | ﹤0.01% |
+19
| New | +$2.74K |
|
499
Arch Capital
ACGL
$34.3B
| $2K | ﹤0.01% |
+49
| New | +$2.27K |
|
500
Acadia Healthcare
ACHC
$2.85B
| $2K | ﹤0.01% |
+42
| New | +$2.93K |
|
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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.