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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 | |
|---|---|---|---|---|---|---|
576
Lamar Advertising Co
LAMR
$16.2B
| $2K | ﹤0.01% |
27
| – | – |
|
577
Leidos
LDOS
$14.5B
| $2K | ﹤0.01% |
+28
| New | +$2.9K |
|
578
Leggett & Platt
LEG
$1.34B
| $2K | ﹤0.01% |
+58
| New | +$2.12K |
|
579
Littelfuse
LFUS
$11.2B
| $2K | ﹤0.01% |
+10
| New | +$2.51K |
|
580
Mattel
MAT
$4.38B
| $2K | ﹤0.01% |
+94
| New | +$2.22K |
|
581
Moody's
MCO
$82.8B
| $2K | ﹤0.01% |
+9
| New | +$2.69K |
|
582
MDU Resources
MDU
$4.17B
| $2K | ﹤0.01% |
+276
| New | +$2.81K |
|
583
Magna International
MGA
$18.7B
| $2K | ﹤0.01% |
41
+17
| +71% | +$1.04K |
|
584
MarketAxess Holdings
MKTX
$5.71B
| $2K | ﹤0.01% |
+8
| New | +$2.19K |
|
585
M&T Bank
MTB
$35.7B
| $2K | ﹤0.01% |
+16
| New | +$2.69K |
|
586
MGIC Investment
MTG
$6.16B
| $2K | ﹤0.01% |
+187
| New | +$2.46K |
|
587
ServiceNow
NOW
$115B
| $2K | ﹤0.01% |
30
-70
| -70% | -$6.67K |
|
588
Nucor
NUE
$58.6B
| $2K | ﹤0.01% |
+22
| New | +$2.98K |
|
|
NVO
589
Novo Nordisk
NVO
$208B
| $2K | ﹤0.01% |
+38
| New | +$2.11K |
|
590
Ormat Technologies
ORA
$6B
| $2K | ﹤0.01% |
+27
| New | +$2.13K |
|
591
Old Republic International
ORI
$10.5B
| $2K | ﹤0.01% |
+123
| New | +$2.85K |
|
592
Paylocity
PCTY
$7.38B
| $2K | ﹤0.01% |
+14
| New | +$2.55K |
|
|
PINC
593
DELISTED
Premier
PINC
| $2K | ﹤0.01% |
+64
| New | +$2.34K |
|
594
Piper Sandler
PIPR
$5.12B
| $2K | ﹤0.01% |
+72
| New | +$2.17K |
|
595
Portland General Electric
POR
$5.8B
| $2K | ﹤0.01% |
+50
| New | +$2.49K |
|
596
Power Integrations
POWI
$3.38B
| $2K | ﹤0.01% |
+27
| New | +$2.19K |
|
597
PPG Industries
PPG
$24.6B
| $2K | ﹤0.01% |
+19
| New | +$2.38K |
|
598
Perrigo
PRGO
$1.4B
| $2K | ﹤0.01% |
+58
| New | +$2.15K |
|
599
Prudential Financial
PRU
$42.4B
| $2K | ﹤0.01% |
+21
| New | +$2.22K |
|
600
PTC
PTC
$15.8B
| $2K | ﹤0.01% |
+25
| New | +$2.7K |
|
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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.