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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 | |
|---|---|---|---|---|---|---|
601
Qorvo
QRVO
$7.99B
| $2K | ﹤0.01% |
28
+21
| +300% | +$2.27K |
|
602
RLI Corp
RLI
$5.62B
| $2K | ﹤0.01% |
+36
| New | +$2.06K |
|
603
Saic
SAIC
$4.95B
| $2K | ﹤0.01% |
+28
| New | +$2.45K |
|
604
SBA Communications
SBAC
$19.2B
| $2K | ﹤0.01% |
+8
| New | +$2.7K |
|
605
SolarEdge
SEDG
$2.51B
| $2K | ﹤0.01% |
+9
| New | +$2.46K |
|
|
SKX
606
DELISTED
Skechers
SKX
| $2K | ﹤0.01% |
+66
| New | +$2.53K |
|
607
TD Synnex
SNX
$20.4B
| $2K | ﹤0.01% |
+24
| New | +$2.38K |
|
608
S&P Global
SPGI
$121B
| $2K | ﹤0.01% |
+8
| New | +$2.85K |
|
609
SouthState Bank Corp
SSB
$10.2B
| $2K | ﹤0.01% |
+28
| New | +$2.18K |
|
610
Teledyne Technologies
TDY
$30.4B
| $2K | ﹤0.01% |
+7
| New | +$2.92K |
|
611
Timken Company
TKR
$9.56B
| $2K | ﹤0.01% |
+38
| New | +$2.22K |
|
612
Trinity Industries
TRN
$2.49B
| $2K | ﹤0.01% |
84
+53
| +171% | +$1.43K |
|
613
TSMC
TSM
$2.1T
| $2K | ﹤0.01% |
+34
| New | +$3.14K |
|
614
Toro Company
TTC
$8.75B
| $2K | ﹤0.01% |
+33
| New | +$2.68K |
|
615
TotalEnergies
TTE
$195B
| $2K | ﹤0.01% |
+51
| New | +$2.72K |
|
616
Texas Roadhouse
TXRH
$13.5B
| $2K | ﹤0.01% |
+28
| New | +$2.2K |
|
617
United Bankshares
UBSI
$6.63B
| $2K | ﹤0.01% |
+69
| New | +$2.42K |
|
618
UGI
UGI
$7.74B
| $2K | ﹤0.01% |
+70
| New | +$2.71K |
|
619
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $2K | ﹤0.01% |
16
+9
| +129% | +$1.74K |
|
620
VeriSign
VRSN
$26.2B
| $2K | ﹤0.01% |
+14
| New | +$2.57K |
|
621
Viatris
VTRS
$20.4B
| $2K | ﹤0.01% |
+249
| New | +$2.73K |
|
622
Webster Financial
WBS
$12.5B
| $2K | ﹤0.01% |
+56
| New | +$2.7K |
|
|
WCC
623
WESCO International
WCC
$16.7B
| $2K | ﹤0.01% |
+19
| New | +$2.34K |
|
624
WillScot Mobile Mini Holdings
WSC
$4.39B
| $2K | ﹤0.01% |
+68
| New | +$2.41K |
|
625
White Mountains Insurance
WTM
$5.2B
| $2K | ﹤0.01% |
+2
| New | +$2.32K |
|
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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.