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
AQUA
926
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1K ﹤0.01%
+43
New +$1.64K
AIMC
927
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+31
New +$1.15K
IAA
928
DELISTED
IAA, Inc. Common Stock
IAA
$1K ﹤0.01%
+36
New +$1.32K
UMPQ
929
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
+61
New +$1.06K
SJI
930
DELISTED
South Jersey Industries, Inc.
SJI
$1K ﹤0.01%
+38
New +$1.3K
AKUS
931
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
300
– –
TWTR
932
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+28
New +$1.2K
MTOR
933
DELISTED
MERITOR, Inc.
MTOR
$1K ﹤0.01%
42
– –
ATVI
934
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+22
New +$1.71K
DISH
935
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
+70
New +$1.7K
IBTX
936
DELISTED
Independent Bank Group, Inc.
IBTX
$1K ﹤0.01%
+21
New +$1.47K
SBNY
937
DELISTED
Signature Bank
SBNY
$1K ﹤0.01%
+11
New +$2.46K
BHVN
938
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1K ﹤0.01%
+12
New +$1.53K
AAON icon
939
Aaon
AAON
$7.3B
$0 ﹤0.01%
+26
New +$910
AAP icon
940
Advance Auto Parts
AAP
$3.35B
$0 ﹤0.01%
+5
New +$991
ACA icon
941
Arcosa
ACA
$7.13B
– –
-10
Closed –
ACI icon
942
Albertsons Companies
ACI
$5.62B
$0 ﹤0.01%
+22
New +$673
ACLS icon
943
Axcelis
ACLS
$4.01B
$0 ﹤0.01%
+7
New +$406
ADT icon
944
ADT
ADT
$5.58B
$0 ﹤0.01%
+82
New +$571
ADUS icon
945
Addus HomeCare
ADUS
$2.16B
$0 ﹤0.01%
+5
New +$419
AEG icon
946
Aegon
AEG
$14B
$0 ﹤0.01%
45
-1
-2% -$5
AGI icon
947
Alamos Gold
AGI
$11.6B
$0 ﹤0.01%
100
– –
AGIO icon
948
Agios Pharmaceuticals
AGIO
$1.79B
$0 ﹤0.01%
+5
New +$113
AIT icon
949
Applied Industrial Technologies
AIT
$12.8B
$0 ﹤0.01%
+10
New +$1.01K
AKAM icon
950
Akamai
AKAM
$16.7B
$0 ﹤0.01%
+2
New +$208
36 37
38
39 40

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.