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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
AMP icon
651
Ameriprise Financial
AMP
$48.3B
$1K ﹤0.01%
+7
New +$1.88K
APAM icon
652
Artisan Partners
APAM
$2.79B
$1K ﹤0.01%
+33
New +$1.2K
APP icon
653
Applovin
APP
$133B
$1K ﹤0.01%
50
– –
APTV icon
654
Aptiv
APTV
$12B
$1K ﹤0.01%
+14
New +$1.43K
ATO icon
655
Atmos Energy
ATO
$28.8B
$1K ﹤0.01%
+9
New +$1.03K
ATR icon
656
AptarGroup
ATR
$8.55B
$1K ﹤0.01%
+14
New +$1.53K
AUB icon
657
Atlantic Union Bankshares
AUB
$6.02B
$1K ﹤0.01%
+44
New +$1.52K
AVNT icon
658
Avient
AVNT
$3.33B
$1K ﹤0.01%
+30
New +$1.42K
AX icon
659
Axos Financial
AX
$5.77B
$1K ﹤0.01%
+32
New +$1.23K
AXS icon
660
AXIS Capital
AXS
$7.68B
$1K ﹤0.01%
+32
New +$1.82K
AZTA icon
661
Azenta
AZTA
$1.3B
$1K ﹤0.01%
+16
New +$1.2K
BANF icon
662
BancFirst
BANF
$3.79B
$1K ﹤0.01%
+13
New +$1.14K
BBAX icon
663
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$1K ﹤0.01%
22
– –
BBEU icon
664
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$1K ﹤0.01%
29
– –
BBVA icon
665
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1K ﹤0.01%
+281
New +$1.42K
BCC icon
666
Boise Cascade
BCC
$2.69B
$1K ﹤0.01%
+25
New +$1.84K
BCO icon
667
Brink's
BCO
$4.88B
$1K ﹤0.01%
+17
New +$1.02K
BCS icon
668
Barclays
BCS
$92.7B
$1K ﹤0.01%
+154
New +$1.21K
BDC icon
669
Belden
BDC
$4.85B
$1K ﹤0.01%
+25
New +$1.34K
BFAM icon
670
Bright Horizons
BFAM
$3.92B
$1K ﹤0.01%
+19
New +$1.89K
BILL icon
671
BILL Holdings
BILL
$4.49B
$1K ﹤0.01%
+10
New +$1.46K
BKR icon
672
Baker Hughes
BKR
$60B
$1K ﹤0.01%
+53
New +$1.79K
BLD
673
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+7
New +$1.28K
BLDR icon
674
Builders FirstSource
BLDR
$7.15B
$1K ﹤0.01%
+19
New +$1.17K
BMRN icon
675
BioMarin Pharmaceuticals
BMRN
$11.6B
$1K ﹤0.01%
+18
New +$1.43K
25 26
27
28 29

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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.