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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 | |
|---|---|---|---|---|---|---|
826
Public Service Enterprise Group
PEG
$38.2B
| $1K | ﹤0.01% |
+30
| New | +$2.04K |
|
827
Performance Food Group
PFGC
$18B
| $1K | ﹤0.01% |
+39
| New | +$1.8K |
|
828
Plug Power
PLUG
$2.87B
| $1K | ﹤0.01% |
+69
| New | +$1.37K |
|
829
Plexus
PLXS
$6.72B
| $1K | ﹤0.01% |
+16
| New | +$1.3K |
|
830
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1K | ﹤0.01% |
+26
| New | +$2.05K |
|
831
Post Holdings
POST
$4.14B
| $1K | ﹤0.01% |
+15
| New | +$1.16K |
|
832
Parsons
PSN
$4.72B
| $1K | ﹤0.01% |
+40
| New | +$1.53K |
|
833
QuidelOrtho
QDEL
$1.14B
| $1K | ﹤0.01% |
19
+7
| +58% | +$714 |
|
834
Ryder
R
$9.83B
| $1K | ﹤0.01% |
+17
| New | +$1.25K |
|
835
RB Global
RBA
$20.4B
| $1K | ﹤0.01% |
+16
| New | +$939 |
|
836
RBC Bearings
RBC
$17.4B
| $1K | ﹤0.01% |
+8
| New | +$1.42K |
|
837
Royal Caribbean
RCL
$85.1B
| $1K | ﹤0.01% |
49
+38
| +345% | +$2.36K |
|
838
RELX
RELX
$61.8B
| $1K | ﹤0.01% |
+48
| New | +$1.38K |
|
839
Remitly
RELY
$4.79B
| $1K | ﹤0.01% |
240
| – | – |
|
840
Repligen
RGEN
$7.96B
| $1K | ﹤0.01% |
+8
| New | +$1.26K |
|
841
Raymond James Financial
RJF
$33.8B
| $1K | ﹤0.01% |
+16
| New | +$1.57K |
|
842
Gibraltar Industries
ROCK
$1.25B
| $1K | ﹤0.01% |
+34
| New | +$1.39K |
|
843
Rollins
ROL
$18.3B
| $1K | ﹤0.01% |
+51
| New | +$1.75K |
|
844
Ross Stores
ROST
$80.5B
| $1K | ﹤0.01% |
+24
| New | +$2.14K |
|
845
Rapid7
RPD
$645M
| $1K | ﹤0.01% |
+19
| New | +$1.57K |
|
846
Regal Rexnord
RRX
$13.7B
| $1K | ﹤0.01% |
17
-146
| -90% | -$18.6K |
|
847
Sunrun
RUN
$2.34B
| $1K | ﹤0.01% |
+60
| New | +$1.44K |
|
848
Rush Enterprises Class A
RUSHA
$6.2B
| $1K | ﹤0.01% |
+36
| New | +$1.2K |
|
849
Ryanair
RYAAY
$30.4B
| $1K | ﹤0.01% |
+38
| New | +$1.27K |
|
850
Sanmina
SANM
$9.95B
| $1K | ﹤0.01% |
+42
| New | +$1.74K |
|
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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.