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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
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
DIS icon
76
Walt Disney
DIS
$171B
$61K 0.05%
651
+92
+16% +$10.2K
CRK icon
77
Comstock Resources
CRK
$3.7B
$59K 0.05%
4,936
+61
+1% +$1.01K
QCOM icon
78
Qualcomm
QCOM
$164B
$59K 0.05%
467
-4
-0.8% -$543
BMY icon
79
Bristol-Myers Squibb
BMY
$129B
$57K 0.05%
756
+228
+43% +$17.4K
LUV icon
80
Southwest Airlines
LUV
$21.7B
$57K 0.05%
1,592
+677
+74% +$29.1K
SLV icon
81
iShares Silver Trust
SLV
$27.7B
$57K 0.05%
3,096
– –
NEE icon
82
NextEra Energy
NEE
$184B
$55K 0.05%
715
+441
+161% +$33.6K
ELV icon
83
Elevance Health
ELV
$81.5B
$54K 0.04%
112
+19
+20% +$9.4K
BHC icon
84
Bausch Health
BHC
$1.75B
$53K 0.04%
6,400
– –
BC icon
85
Brunswick
BC
$5.23B
$51K 0.04%
786
+39
+5% +$2.87K
UPS icon
86
United Parcel Service
UPS
$88.9B
$51K 0.04%
281
+131
+87% +$23.9K
WMT icon
87
Walmart Inc
WMT
$909B
$51K 0.04%
1,275
-69
-5% -$3.18K
YUMC icon
88
Yum China
YUMC
$15.7B
$51K 0.04%
1,067
+3
+0.3% +$126
ECL icon
89
Ecolab
ECL
$79.8B
$50K 0.04%
329
+12
+4% +$1.99K
NOC icon
90
Northrop Grumman
NOC
$76B
$50K 0.04%
105
+90
+600% +$41.3K
ADP icon
91
Automatic Data Processing
ADP
$109B
$49K 0.04%
235
+48
+26% +$10.5K
STLD icon
92
Steel Dynamics
STLD
$36.4B
$49K 0.04%
746
+40
+6% +$3.2K
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$48K 0.04%
476
-619
-57% -$63.5K
ICE icon
94
Intercontinental Exchange
ICE
$87.2B
$47K 0.04%
509
+9
+2% +$962
PAYX icon
95
Paychex
PAYX
$43.4B
$47K 0.04%
413
+13
+3% +$1.63K
VZ icon
96
Verizon
VZ
$197B
$47K 0.04%
930
+830
+830% +$42K
DS
97
DELISTED
Drive Shack Inc.
DS
$47K 0.04%
35,000
– –
SABR icon
98
Sabre
SABR
$716M
$46K 0.04%
8,032
+32
+0.4% +$267
SYK icon
99
Stryker
SYK
$135B
$46K 0.04%
234
– –
BSM icon
100
Black Stone Minerals
BSM
$3.14B
$45K 0.04%
3,309
+86
+3% +$1.31K
2 3
4
5 6

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CC
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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.