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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
Cap. Flow
+$27M
Cap. Flow %
22.42%
Top 10 Hldgs %
81.58%
Holding
1,503
New
1,165
Increased
168
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.09M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.18M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
2
OMCL icon
Omnicell
OMCL
+$316K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$117K
4
V icon
Visa
V
+$74.8K
5
UNH icon
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
X
626
DELISTED
US Steel
X
$2K ﹤0.01%
+129
New +$3.53K
CPAY icon
627
Corpay
CPAY
$25B
$2K ﹤0.01%
10
-42
-81% -$10K
AEL
628
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
+58
New +$2.21K
FSR
629
DELISTED
Fisker Inc.
FSR
$2K ﹤0.01%
250
-100
-29% -$1.04K
NVTA
630
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
856
– –
TRTN
631
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
+42
New +$2.54K
PDCE
632
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
+37
New +$2.68K
UNVR
633
DELISTED
Univar Solutions Inc.
UNVR
$2K ﹤0.01%
+99
New +$2.91K
ABB
634
DELISTED
ABB Ltd
ABB
$2K ﹤0.01%
+80
New +$2.38K
FRC
635
DELISTED
First Republic Bank
FRC
$2K ﹤0.01%
+19
New +$2.85K
CLR
636
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
+36
New +$2.28K
ABCB icon
637
Ameris Bancorp
ABCB
$5.85B
$1K ﹤0.01%
+27
New +$1.15K
ABM icon
638
ABM Industries
ABM
$2.81B
$1K ﹤0.01%
+32
New +$1.48K
ACIW icon
639
ACI Worldwide
ACIW
$5.83B
$1K ﹤0.01%
+54
New +$1.45K
ADM icon
640
Archer Daniels Midland
ADM
$38.2B
$1K ﹤0.01%
+23
New +$2.01K
ADNT icon
641
Adient
ADNT
$1.65B
$1K ﹤0.01%
+48
New +$1.61K
AEE icon
642
Ameren
AEE
$30.3B
$1K ﹤0.01%
+17
New +$1.57K
AEIS icon
643
Advanced Energy
AEIS
$11.6B
$1K ﹤0.01%
+14
New +$1.08K
AGCO icon
644
AGCO
AGCO
$7.15B
$1K ﹤0.01%
+11
New +$1.37K
AIN icon
645
Albany International
AIN
$2.11B
$1K ﹤0.01%
+14
New +$1.14K
ALC icon
646
Alcon
ALC
$33.6B
$1K ﹤0.01%
+18
New +$1.31K
ALKS icon
647
Alkermes
ALKS
$8.22B
$1K ﹤0.01%
+45
New +$1.29K
ALSN icon
648
Allison Transmission
ALSN
$9.5B
$1K ﹤0.01%
+44
New +$1.68K
AMED
649
DELISTED
Amedisys
AMED
$1K ﹤0.01%
+12
New +$1.53K
AMG icon
650
Affiliated Managers Group
AMG
$9.69B
$1K ﹤0.01%
+9
New +$1.16K
24 25
26
27 28

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CC
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KBC
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3LCM
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DCMIC
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IBT
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BSCM
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DT
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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.