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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
EBS icon
1076
Emergent Biosolutions
EBS
$373M
$0 ﹤0.01%
+26
New +$888
EEFT icon
1077
Euronet Worldwide
EEFT
$2.72B
$0 ﹤0.01%
+4
New +$474
EEM icon
1078
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-7
Closed –
EHC icon
1079
Encompass Health
EHC
$11B
$0 ﹤0.01%
+13
New +$667
EME icon
1080
Emcor
EME
$35.2B
$0 ﹤0.01%
+7
New +$748
EMN icon
1081
Eastman Chemical
EMN
$8B
$0 ﹤0.01%
+6
New +$621
ENOV icon
1082
Enovis
ENOV
$1.68B
$0 ﹤0.01%
+13
New +$838
ENR icon
1083
Energizer
ENR
$1.44B
$0 ﹤0.01%
+23
New +$692
ENSG icon
1084
The Ensign Group
ENSG
$10.4B
$0 ﹤0.01%
+9
New +$718
ERIC icon
1085
Ericsson
ERIC
$32.2B
$0 ﹤0.01%
+92
New +$752
ESE icon
1086
ESCO Technologies
ESE
$8.17B
$0 ﹤0.01%
+8
New +$522
ESGR
1087
DELISTED
Enstar Group
ESGR
$0 ﹤0.01%
+1
New +$232
EVH icon
1088
Evolent Health
EVH
$348M
$0 ﹤0.01%
+13
New +$379
EVR icon
1089
Evercore
EVR
$12.4B
$0 ﹤0.01%
+8
New +$852
EVTC icon
1090
Evertec
EVTC
$1.88B
$0 ﹤0.01%
+4
New +$153
EWBC icon
1091
East-West Bancorp
EWBC
$17.9B
$0 ﹤0.01%
+10
New +$718
EXAS
1092
DELISTED
Exact Sciences
EXAS
$0 ﹤0.01%
+21
New +$1.12K
EXEL icon
1093
Exelixis
EXEL
$13.3B
$0 ﹤0.01%
+24
New +$495
EXPE icon
1094
Expedia Group
EXPE
$35.4B
$0 ﹤0.01%
+7
New +$991
EYE icon
1095
National Vision
EYE
$1.77B
$0 ﹤0.01%
+30
New +$989
FBK icon
1096
FB Financial Corp
FBK
$3.02B
$0 ﹤0.01%
+18
New +$725
FCEL icon
1097
FuelCell Energy
FCEL
$1.73B
$0 ﹤0.01%
+1
New +$126
FCX icon
1098
Freeport-McMoran
FCX
$90B
$0 ﹤0.01%
+12
New +$480
FE icon
1099
FirstEnergy
FE
$28B
$0 ﹤0.01%
+15
New +$640
FELE icon
1100
Franklin Electric
FELE
$4.63B
$0 ﹤0.01%
+9
New +$668
42 43
44
45 46

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CC
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KBC
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3LCM
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DCMIC
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IBT
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BSCM
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DT
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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.