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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 | |
|---|---|---|---|---|---|---|
876
Thor Industries
THO
$3.9B
| $1K | ﹤0.01% |
+15
| New | +$1.16K |
|
877
Gentherm
THRM
$1.25B
| $1K | ﹤0.01% |
+29
| New | +$1.95K |
|
|
THS
878
DELISTED
Treehouse Foods
THS
| $1K | ﹤0.01% |
+32
| New | +$1.18K |
|
879
Toyota
TM
$224B
| $1K | ﹤0.01% |
+8
| New | +$1.32K |
|
880
Tapestry
TPR
$30.8B
| $1K | ﹤0.01% |
+59
| New | +$1.93K |
|
881
Targa Resources
TRGP
$58B
| $1K | ﹤0.01% |
+17
| New | +$1.22K |
|
882
Tetra Tech
TTEK
$8.49B
| $1K | ﹤0.01% |
+65
| New | +$1.78K |
|
883
Tradeweb Markets
TW
$21.4B
| $1K | ﹤0.01% |
+21
| New | +$1.53K |
|
884
UFP Industries
UFPI
$4.9B
| $1K | ﹤0.01% |
+23
| New | +$1.73K |
|
885
Universal Health Services
UHS
$10.2B
| $1K | ﹤0.01% |
+11
| New | +$1.38K |
|
886
UMB Financial
UMBF
$11.1B
| $1K | ﹤0.01% |
+12
| New | +$1.09K |
|
887
Visteon
VC
$2.79B
| $1K | ﹤0.01% |
+10
| New | +$1.03K |
|
888
Virtu Financial
VIRT
$5.11B
| $1K | ﹤0.01% |
+58
| New | +$1.66K |
|
889
Valley National Bancorp
VLY
$7.9B
| $1K | ﹤0.01% |
+111
| New | +$1.32K |
|
890
Valmont Industries
VMI
$9.3B
| $1K | ﹤0.01% |
+6
| New | +$1.47K |
|
891
Vishay Intertechnology
VSH
$5.25B
| $1K | ﹤0.01% |
+74
| New | +$1.41K |
|
892
Valvoline
VVV
$4.9B
| $1K | ﹤0.01% |
+59
| New | +$1.81K |
|
893
WaFd
WAFD
$2.72B
| $1K | ﹤0.01% |
+40
| New | +$1.26K |
|
894
Walker & Dunlop
WD
$1.71B
| $1K | ﹤0.01% |
+18
| New | +$1.99K |
|
895
Workday
WDAY
$39.6B
| $1K | ﹤0.01% |
+9
| New | +$1.64K |
|
896
Western Digital
WDC
$188B
| $1K | ﹤0.01% |
41
-497
| -92% | -$20K |
|
897
WD-40
WDFC
$3.05B
| $1K | ﹤0.01% |
+5
| New | +$933 |
|
898
Werner Enterprises
WERN
$2.24B
| $1K | ﹤0.01% |
+35
| New | +$1.38K |
|
899
Wendy's
WEN
$1.4B
| $1K | ﹤0.01% |
+79
| New | +$1.5K |
|
900
Wyndham Hotels & Resorts
WH
$5.56B
| $1K | ﹤0.01% |
+19
| New | +$1.5K |
|
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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.