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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 | |
|---|---|---|---|---|---|---|
851
SAP
SAP
$212B
| $1K | ﹤0.01% |
+22
| New | +$2.2K |
|
852
Stepan Co
SCL
$1.46B
| $1K | ﹤0.01% |
+11
| New | +$1.14K |
|
853
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1K | ﹤0.01% |
+30
| New | +$1.81K |
|
|
SEE
854
DELISTED
Sealed Air
SEE
| $1K | ﹤0.01% |
+21
| New | +$1.32K |
|
855
SEI Investments
SEIC
$12.4B
| $1K | ﹤0.01% |
+27
| New | +$1.52K |
|
|
SEM
856
DELISTED
Select Medical
SEM
| $1K | ﹤0.01% |
+110
| New | +$1.41K |
|
|
SF
857
Stifel
SF
$12.6B
| $1K | ﹤0.01% |
+44
| New | +$1.83K |
|
|
SFBS
858
ServisFirst Bancshares
SFBS
$4.89B
| $1K | ﹤0.01% |
+20
| New | +$1.63K |
|
859
Selective Insurance
SIGI
$5.65B
| $1K | ﹤0.01% |
+14
| New | +$1.14K |
|
860
Silgan Holdings
SLGN
$4.23B
| $1K | ﹤0.01% |
+27
| New | +$1.19K |
|
861
SM Energy
SM
$7.8B
| $1K | ﹤0.01% |
+50
| New | +$2.03K |
|
862
Schneider National
SNDR
$6.26B
| $1K | ﹤0.01% |
+76
| New | +$1.75K |
|
863
Sony
SONY
$137B
| $1K | ﹤0.01% |
+75
| New | +$1.33K |
|
864
SPX Corp
SPXC
$11B
| $1K | ﹤0.01% |
+20
| New | +$966 |
|
865
Spire
SR
$4.72B
| $1K | ﹤0.01% |
+17
| New | +$1.28K |
|
866
Simpson Manufacturing
SSD
$7.72B
| $1K | ﹤0.01% |
+10
| New | +$1.04K |
|
867
Steris
STE
$22.3B
| $1K | ﹤0.01% |
+6
| New | +$1.35K |
|
868
State Street
STT
$50.6B
| $1K | ﹤0.01% |
+31
| New | +$2.19K |
|
869
Seagate
STX
$194B
| $1K | ﹤0.01% |
+17
| New | +$1.38K |
|
870
Stanley Black & Decker
SWK
$14.3B
| $1K | ﹤0.01% |
+13
| New | +$1.6K |
|
871
Takeda Pharmaceutical
TAK
$54.6B
| $1K | ﹤0.01% |
+76
| New | +$1.08K |
|
872
Teradata
TDC
$2.92B
| $1K | ﹤0.01% |
+39
| New | +$1.56K |
|
873
Atlassian
TEAM
$25.6B
| $1K | ﹤0.01% |
+8
| New | +$1.71K |
|
874
Target
TGT
$65.6B
| $1K | ﹤0.01% |
+13
| New | +$2.49K |
|
875
Hanover Insurance
THG
$8.1B
| $1K | ﹤0.01% |
+11
| New | +$1.61K |
|
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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.