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
AWI icon
976
Armstrong World Industries
AWI
$7.38B
$0 ﹤0.01%
+2
New +$169
AWK icon
977
American Water Works
AWK
$26.7B
$0 ﹤0.01%
+3
New +$457
AWR icon
978
American States Water
AWR
$3.36B
$0 ﹤0.01%
+1
New +$80
AXON
979
Axon Enterprise
AXON
$42.5B
$0 ﹤0.01%
+8
New +$846
AZEK
980
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
+2
New +$41
BANR icon
981
Banner Corp
BANR
$2.39B
$0 ﹤0.01%
+13
New +$726
BARK icon
982
BARK
BARK
$81.8M
$0 ﹤0.01%
+2
New +$101
BBIO icon
983
BridgeBio Pharma
BBIO
$15.7B
$0 ﹤0.01%
+7
New +$59
BBWI icon
984
Bath & Body Works
BBWI
$4.06B
$0 ﹤0.01%
+7
New +$304
BCRX icon
985
BioCryst Pharmaceuticals
BCRX
$2.28B
$0 ﹤0.01%
+40
New +$413
BE icon
986
Bloom Energy
BE
$60.6B
$0 ﹤0.01%
+18
New +$330
BF.A icon
987
Brown-Forman Class A
BF.A
$13.4B
$0 ﹤0.01%
+10
New +$634
BFH icon
988
Bread Financial
BFH
$4.37B
$0 ﹤0.01%
+15
New +$764
BG icon
989
Bunge Global
BG
$20.4B
$0 ﹤0.01%
+11
New +$1.22K
BGS icon
990
B&G Foods
BGS
$287M
$0 ﹤0.01%
+1
New +$25
BHP icon
991
BHP
BHP
$215B
$0 ﹤0.01%
+16
New +$993
BIDU icon
992
Baidu
BIDU
$37.7B
$0 ﹤0.01%
+4
New +$529
BKE icon
993
Buckle
BKE
$2.25B
$0 ﹤0.01%
+14
New +$439
BKH icon
994
Black Hills Corp
BKH
$5.42B
$0 ﹤0.01%
+11
New +$826
BKU icon
995
Bankunited
BKU
$3.37B
$0 ﹤0.01%
+10
New +$396
BLKB icon
996
Blackbaud
BLKB
$1.94B
$0 ﹤0.01%
+15
New +$871
BLMN icon
997
Bloomin' Brands
BLMN
$741M
$0 ﹤0.01%
+20
New +$406
BMI icon
998
Badger Meter
BMI
$3.89B
$0 ﹤0.01%
+10
New +$826
BNTX icon
999
BioNTech
BNTX
$22.9B
$0 ﹤0.01%
+4
New +$611
BOKF icon
1000
BOK Financial
BOKF
$8.58B
$0 ﹤0.01%
+9
New +$759
38 39
40
41 42

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.