We are live on ! Find out more
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
Cap. Flow
+$27M
Cap. Flow %
22.42%
Top 10 Hldgs %
81.58%
Holding
1,503
New
1,165
Increased
168
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.09M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.18M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
2
OMCL icon
Omnicell
OMCL
+$316K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$117K
4
V icon
Visa
V
+$74.8K
5
UNH icon
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
WKHS icon
901
Workhorse Group
WKHS
$33.2M
– –
0
– –
WOLF icon
902
Wolfspeed
WOLF
$1.23B
$1K ﹤0.01%
+23
New +$1.91K
WSFS icon
903
WSFS Financial
WSFS
$4.12B
$1K ﹤0.01%
+27
New +$1.11K
WTW icon
904
Willis Towers Watson
WTW
$31.2B
$1K ﹤0.01%
10
-68
-87% -$14.6K
WYNN icon
905
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
+28
New +$1.85K
XEL icon
906
Xcel Energy
XEL
$48.8B
$1K ﹤0.01%
+25
New +$1.82K
XRAY icon
907
Dentsply Sirona
XRAY
$2.68B
$1K ﹤0.01%
+42
New +$1.7K
YETI icon
908
Yeti Holdings
YETI
$3.71B
$1K ﹤0.01%
+26
New +$1.26K
ZBH icon
909
Zimmer Biomet
ZBH
$18.2B
$1K ﹤0.01%
10
-168
-94% -$19.9K
ZWS icon
910
Zurn Elkay Water Solutions
ZWS
$8.38B
$1K ﹤0.01%
+63
New +$1.91K
UCB
911
United Community Banks
UCB
$4.24B
$1K ﹤0.01%
+42
New +$1.29K
EXE
912
Expand Energy Corp
EXE
$21.8B
$1K ﹤0.01%
+15
New +$1.35K
JBTM
913
JBT Marel
JBTM
$7.21B
$1K ﹤0.01%
+12
New +$1.38K
ATSG
914
DELISTED
Air Transport Services Group
ATSG
$1K ﹤0.01%
+42
New +$1.28K
INFN
915
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
288
– –
ENLC
916
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1K ﹤0.01%
+167
New +$1.68K
AY
917
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
+38
New +$1.24K
RCM
918
DELISTED
R1 RCM Inc. Common Stock
RCM
$1K ﹤0.01%
+75
New +$1.7K
SRCL
919
DELISTED
Stericycle Inc
SRCL
$1K ﹤0.01%
+41
New +$2.03K
SWN
920
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+265
New +$2.05K
WRK
921
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
+34
New +$1.6K
DEN
922
DELISTED
Denbury Inc.
DEN
$1K ﹤0.01%
+17
New +$1.21K
SYNH
923
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+21
New +$1.53K
BKI
924
DELISTED
Black Knight, Inc. Common Stock
BKI
$1K ﹤0.01%
+25
New +$1.68K
ARNC
925
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+42
New +$1.14K
35 36
37
38 39

Similar funds

AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

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.