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
ALE
951
DELISTED
Allete
ALE
$0 ﹤0.01%
+8
New +$489
ALGN icon
952
Align Technology
ALGN
$12.1B
$0 ﹤0.01%
2
-31
-94% -$9.52K
ALK icon
953
Alaska Air
ALK
$5.29B
$0 ﹤0.01%
+19
New +$928
ALNY icon
954
Alnylam Pharmaceuticals
ALNY
$27.5B
$0 ﹤0.01%
+4
New +$567
ALRM icon
955
Alarm.com
ALRM
$2.71B
$0 ﹤0.01%
+11
New +$676
AMCX icon
956
AMC Global Media
AMCX
$492M
$0 ﹤0.01%
+7
New +$247
AME icon
957
Ametek
AME
$55.4B
$0 ﹤0.01%
+9
New +$1.09K
AMRX icon
958
Amneal Pharmaceuticals
AMRX
$5.85B
$0 ﹤0.01%
+9
New +$33
AMR icon
959
Alpha Metallurgical Resources
AMR
$1.74B
$0 ﹤0.01%
+2
New +$302
ANF icon
960
Abercrombie & Fitch
ANF
$4.42B
$0 ﹤0.01%
+13
New +$359
AOS icon
961
A.O. Smith
AOS
$8.17B
$0 ﹤0.01%
+10
New +$600
APO icon
962
Apollo Global Management
APO
$72.4B
$0 ﹤0.01%
+13
New +$707
APPS icon
963
Digital Turbine
APPS
$975M
$0 ﹤0.01%
40
– –
ARCB icon
964
ArcBest
ARCB
$3.23B
$0 ﹤0.01%
+10
New +$735
ASB icon
965
Associated Banc-Corp
ASB
$5.83B
$0 ﹤0.01%
+21
New +$425
ASND icon
966
Ascendis Pharma A/S
ASND
$16B
$0 ﹤0.01%
+1
New +$94
ASO icon
967
Academy Sports + Outdoors
ASO
$2.94B
$0 ﹤0.01%
+18
New +$659
CVSA
968
Covista Inc
CVSA
$4.25B
$0 ﹤0.01%
+12
New +$378
ATI icon
969
ATI
ATI
$25.6B
$0 ﹤0.01%
+6
New +$158
ATKR icon
970
Atkore
ATKR
$2.46B
$0 ﹤0.01%
+10
New +$994
ATRC icon
971
AtriCure
ATRC
$1.92B
$0 ﹤0.01%
+6
New +$284
OPTU
972
Optimum Communications Inc
OPTU
$298M
$0 ﹤0.01%
+55
New +$576
AVA icon
973
Avista
AVA
$3.34B
$0 ﹤0.01%
+9
New +$387
AVAV icon
974
AeroVironment
AVAV
$7.56B
$0 ﹤0.01%
+8
New +$711
AVNS
975
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
+21
New +$603
37 38
39
40 41

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.