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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 | |
|---|---|---|---|---|---|---|
551
Flowers Foods
FLO
$1.49B
| $2K | ﹤0.01% |
+92
| New | +$2.42K |
|
552
FNB Corp
FNB
$6.73B
| $2K | ﹤0.01% |
+271
| New | +$3.17K |
|
553
First Solar
FSLR
$22.7B
| $2K | ﹤0.01% |
+44
| New | +$3.13K |
|
554
Federal Signal
FSS
$7.63B
| $2K | ﹤0.01% |
+62
| New | +$2.13K |
|
555
TechnipFMC
FTI
$28.1B
| $2K | ﹤0.01% |
+320
| New | +$2.44K |
|
556
Glacier Bancorp
GBCI
$6.42B
| $2K | ﹤0.01% |
+62
| New | +$2.92K |
|
557
Globe Life
GL
$14.2B
| $2K | ﹤0.01% |
+25
| New | +$2.45K |
|
558
Gentex
GNTX
$4.97B
| $2K | ﹤0.01% |
+99
| New | +$2.88K |
|
|
B
559
Barrick Mining
B
$61.5B
| $2K | ﹤0.01% |
150
| – | – |
|
560
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $2K | ﹤0.01% |
+70
| New | +$3.16K |
|
561
W.W. Grainger
GWW
$65.3B
| $2K | ﹤0.01% |
+6
| New | +$2.92K |
|
562
Halozyme
HALO
$9.79B
| $2K | ﹤0.01% |
+46
| New | +$1.99K |
|
|
HBI
563
DELISTED
Hanesbrands
HBI
| $2K | ﹤0.01% |
200
| – | – |
|
|
HOLX
564
DELISTED
Hologic
HOLX
| $2K | ﹤0.01% |
+36
| New | +$2.67K |
|
565
Helmerich & Payne
HP
$3.45B
| $2K | ﹤0.01% |
+63
| New | +$2.93K |
|
566
H&R Block
HRB
$5.58B
| $2K | ﹤0.01% |
+59
| New | +$1.82K |
|
567
Hexcel
HXL
$7.79B
| $2K | ﹤0.01% |
+47
| New | +$2.58K |
|
568
Ingredion
INGR
$6.27B
| $2K | ﹤0.01% |
+26
| New | +$2.33K |
|
|
IPG
569
DELISTED
Interpublic Group of Companies
IPG
| $2K | ﹤0.01% |
+90
| New | +$2.86K |
|
570
Gartner
IT
$10.1B
| $2K | ﹤0.01% |
+12
| New | +$3.19K |
|
571
ITT
ITT
$17.5B
| $2K | ﹤0.01% |
+37
| New | +$2.64K |
|
572
Jabil
JBL
$33B
| $2K | ﹤0.01% |
+50
| New | +$2.9K |
|
573
Keurig Dr Pepper
KDP
$42.3B
| $2K | ﹤0.01% |
+64
| New | +$2.32K |
|
574
Kinder Morgan
KMI
$71.7B
| $2K | ﹤0.01% |
+141
| New | +$2.64K |
|
575
Kinsale Capital Group
KNSL
$8.12B
| $2K | ﹤0.01% |
13
-2
| -13% | -$442 |
|
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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.