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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 | |
|---|---|---|---|---|---|---|
751
Halliburton
HAL
$26.9B
| $1K | ﹤0.01% |
62
-88
| -59% | -$3.28K |
|
752
Hawaiian Electric Industries
HE
$2.23B
| $1K | ﹤0.01% |
+36
| New | +$1.51K |
|
|
HI
753
DELISTED
Hillenbrand
HI
| $1K | ﹤0.01% |
+37
| New | +$1.54K |
|
754
Houlihan Lokey
HLI
$8.77B
| $1K | ﹤0.01% |
+23
| New | +$1.92K |
|
755
Harley-Davidson
HOG
$2.58B
| $1K | ﹤0.01% |
+52
| New | +$1.85K |
|
756
Home BancShares
HOMB
$6.23B
| $1K | ﹤0.01% |
+86
| New | +$1.86K |
|
757
HP
HPQ
$24.9B
| $1K | ﹤0.01% |
+52
| New | +$1.91K |
|
758
HealthEquity
HQY
$8.41B
| $1K | ﹤0.01% |
+26
| New | +$1.67K |
|
759
Herc Holdings
HRI
$5.02B
| $1K | ﹤0.01% |
+15
| New | +$1.8K |
|
760
HUB Group
HUBG
$2.85B
| $1K | ﹤0.01% |
+36
| New | +$1.26K |
|
761
HubSpot
HUBS
$12.2B
| $1K | ﹤0.01% |
+6
| New | +$2.19K |
|
762
Hancock Whitney
HWC
$6.2B
| $1K | ﹤0.01% |
+23
| New | +$1.09K |
|
763
International Bancshares
IBOC
$4.76B
| $1K | ﹤0.01% |
+35
| New | +$1.43K |
|
764
Idacorp
IDA
$8.27B
| $1K | ﹤0.01% |
+14
| New | +$1.51K |
|
765
IDEX
IEX
$17B
| $1K | ﹤0.01% |
+10
| New | +$1.88K |
|
766
Incyte
INCY
$24.2B
| $1K | ﹤0.01% |
+14
| New | +$1.06K |
|
767
Independent Bank
INDB
$3.99B
| $1K | ﹤0.01% |
+17
| New | +$1.35K |
|
768
ING
ING
$99.8B
| $1K | ﹤0.01% |
+201
| New | +$2.05K |
|
769
Innospec
IOSP
$2.12B
| $1K | ﹤0.01% |
+13
| New | +$1.26K |
|
770
IPG Photonics
IPGP
$3.61B
| $1K | ﹤0.01% |
+15
| New | +$1.48K |
|
771
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1K | ﹤0.01% |
28
| – | – |
|
772
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $1K | ﹤0.01% |
15
| – | – |
|
773
iShares US Real Estate ETF
IYR
$4.66B
| $1K | ﹤0.01% |
17
| – | – |
|
774
Jacobs Solutions
J
$15.9B
| $1K | ﹤0.01% |
+12
| New | +$1.34K |
|
775
JetBlue
JBLU
$2.28B
| $1K | ﹤0.01% |
+152
| New | +$1.63K |
|
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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.