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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 | |
|---|---|---|---|---|---|---|
801
Mercury Systems
MRCY
$5.83B
| $1K | ﹤0.01% |
+21
| New | +$1.25K |
|
802
Mettler-Toledo International
MTD
$28.6B
| $1K | ﹤0.01% |
+1
| New | +$1.26K |
|
803
Vail Resorts
MTN
$5.32B
| $1K | ﹤0.01% |
+8
| New | +$1.96K |
|
804
Minerals Technologies
MTX
$2.36B
| $1K | ﹤0.01% |
+18
| New | +$1.15K |
|
805
MasTec
MTZ
$21.1B
| $1K | ﹤0.01% |
+16
| New | +$1.25K |
|
806
Neurocrine Biosciences
NBIX
$16.8B
| $1K | ﹤0.01% |
+11
| New | +$1.01K |
|
807
Norwegian Cruise Line
NCLH
$8.51B
| $1K | ﹤0.01% |
+142
| New | +$2.38K |
|
808
NewMarket
NEU
$7.82B
| $1K | ﹤0.01% |
+4
| New | +$1.29K |
|
809
National Fuel Gas
NFG
$7.82B
| $1K | ﹤0.01% |
+25
| New | +$1.75K |
|
810
Ingevity
NGVT
$2.51B
| $1K | ﹤0.01% |
+19
| New | +$1.24K |
|
811
NiSource
NI
$21.3B
| $1K | ﹤0.01% |
+45
| New | +$1.36K |
|
812
New Jersey Resources
NJR
$5.84B
| $1K | ﹤0.01% |
+33
| New | +$1.48K |
|
813
Nelnet
NNI
$4.88B
| $1K | ﹤0.01% |
+15
| New | +$1.25K |
|
814
NETSCOUT
NTCT
$2.96B
| $1K | ﹤0.01% |
+38
| New | +$1.27K |
|
815
Northern Trust
NTRS
$33.3B
| $1K | ﹤0.01% |
+19
| New | +$2.01K |
|
816
New York Times
NYT
$12.1B
| $1K | ﹤0.01% |
+48
| New | +$1.73K |
|
817
Okta
OKTA
$24.7B
| $1K | ﹤0.01% |
+14
| New | +$1.51K |
|
818
Ollie's Bargain Outlet
OLLI
$4.44B
| $1K | ﹤0.01% |
+30
| New | +$1.52K |
|
819
Olin
OLN
$2.11B
| $1K | ﹤0.01% |
+35
| New | +$2.02K |
|
820
Omnicom Group
OMC
$21.6B
| $1K | ﹤0.01% |
+29
| New | +$2.15K |
|
821
Old National Bancorp
ONB
$10.2B
| $1K | ﹤0.01% |
+135
| New | +$2.08K |
|
822
Onto Innovation
ONTO
$12.9B
| $1K | ﹤0.01% |
+22
| New | +$1.63K |
|
823
Palo Alto Networks
PANW
$270B
| $1K | ﹤0.01% |
+18
| New | +$1.6K |
|
824
UiPath
PATH
$6.61B
| $1K | ﹤0.01% |
95
+75
| +375% | +$1.4K |
|
825
Prestige Consumer Healthcare
PBH
$2.38B
| $1K | ﹤0.01% |
+28
| New | +$1.54K |
|
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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.