We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
AES
AES
$10.5B
| $2K | ﹤0.01% |
+125
| New | +$2.73K |
|
502
Assured Guaranty
AGO
$3.66B
| $2K | ﹤0.01% |
+38
| New | +$2.19K |
|
503
Arthur J. Gallagher & Co
AJG
$64.1B
| $2K | ﹤0.01% |
+14
| New | +$2.32K |
|
504
Ally Financial
ALLY
$13.2B
| $2K | ﹤0.01% |
+86
| New | +$3.44K |
|
505
Antero Midstream
AM
$10.4B
| $2K | ﹤0.01% |
+254
| New | +$2.64K |
|
506
Amkor Technology
AMKR
$12.4B
| $2K | ﹤0.01% |
+148
| New | +$2.81K |
|
507
AMN Healthcare
AMN
$1.3B
| $2K | ﹤0.01% |
+23
| New | +$2.28K |
|
508
Amphenol
APH
$198B
| $2K | ﹤0.01% |
+72
| New | +$2.5K |
|
509
Antero Resources
AR
$11.1B
| $2K | ﹤0.01% |
+68
| New | +$2.49K |
|
510
Aramark
ARMK
$15B
| $2K | ﹤0.01% |
+104
| New | +$2.57K |
|
511
Ashland
ASH
$3.33B
| $2K | ﹤0.01% |
+26
| New | +$2.66K |
|
512
Avnet
AVT
$7.29B
| $2K | ﹤0.01% |
+54
| New | +$2.35K |
|
513
Axalta
AXTA
$7.66B
| $2K | ﹤0.01% |
+95
| New | +$2.42K |
|
514
Alibaba
BABA
$293B
| $2K | ﹤0.01% |
22
-238
| -92% | -$23.3K |
|
515
Baxter International
BAX
$13.5B
| $2K | ﹤0.01% |
+38
| New | +$2.76K |
|
516
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
| $2K | ﹤0.01% |
51
| – | – |
|
517
Best Buy
BBY
$18.2B
| $2K | ﹤0.01% |
36
+9
| +33% | +$750 |
|
518
Becton Dickinson
BDX
$45.6B
| $2K | ﹤0.01% |
+10
| New | +$2.54K |
|
519
Franklin Resources
BEN
$17.6B
| $2K | ﹤0.01% |
+87
| New | +$2.23K |
|
|
BNY
520
Bank of New York Mellon
BNY
$106B
| $2K | ﹤0.01% |
+54
| New | +$2.4K |
|
521
British American Tobacco
BTI
$131B
| $2K | ﹤0.01% |
+56
| New | +$2.4K |
|
522
Commerce Bancshares
CBSH
$8.53B
| $2K | ﹤0.01% |
+52
| New | +$2.92K |
|
523
Cabot Corp
CBT
$4.54B
| $2K | ﹤0.01% |
+32
| New | +$2.19K |
|
524
Celanese
CE
$4.9B
| $2K | ﹤0.01% |
+24
| New | +$3.44K |
|
525
Cognex
CGNX
$10.9B
| $2K | ﹤0.01% |
+51
| New | +$2.86K |
|
Similar funds
AEPLI
CC
KBC
3LCM
DCMIC
IBT
BSCM
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.