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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
IDCC icon
1151
InterDigital
IDCC
$7.88B
$0 ﹤0.01%
+13
New +$798
IHRT icon
1152
iHeartMedia
IHRT
$543M
$0 ﹤0.01%
+35
New +$472
IQV icon
1153
IQVIA
IQV
$38.7B
$0 ﹤0.01%
+4
New +$869
IRBT
1154
DELISTED
iRobot
IRBT
$0 ﹤0.01%
+12
New +$580
IRDM icon
1155
Iridium Communications
IRDM
$5.02B
$0 ﹤0.01%
+13
New +$485
IRWD icon
1156
Ironwood Pharmaceuticals
IRWD
$696M
$0 ﹤0.01%
+65
New +$766
ITGR icon
1157
Integer Holdings
ITGR
$4.12B
$0 ﹤0.01%
+13
New +$993
ITRI icon
1158
Itron
ITRI
$4.36B
$0 ﹤0.01%
+15
New +$744
IVZ icon
1159
Invesco
IVZ
$13.1B
$0 ﹤0.01%
+19
New +$359
IX icon
1160
ORIX
IX
$44B
$0 ﹤0.01%
+50
New +$909
JACK icon
1161
Jack in the Box
JACK
$312M
$0 ﹤0.01%
+4
New +$304
JD icon
1162
JD.com
JD
$44.6B
$0 ﹤0.01%
+9
New +$519
JEF icon
1163
Jefferies Financial Group
JEF
$12.6B
$0 ﹤0.01%
+33
New +$976
JHG
1164
DELISTED
Janus Henderson
JHG
$0 ﹤0.01%
+7
New +$201
JNPR
1165
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+6
New +$189
JOE icon
1166
St. Joe Company
JOE
$3.54B
$0 ﹤0.01%
+1
New +$50
KAI icon
1167
Kadant
KAI
$3.63B
$0 ﹤0.01%
+2
New +$373
OPLN
1168
Openlane
OPLN
$4.21B
$0 ﹤0.01%
+29
New +$455
KBR icon
1169
KBR
KBR
$4.64B
$0 ﹤0.01%
+4
New +$198
KKR icon
1170
KKR & Co
KKR
$91.1B
$0 ﹤0.01%
+17
New +$892
KLIC icon
1171
Kulicke & Soffa
KLIC
$4.67B
$0 ﹤0.01%
+8
New +$396
KMPR icon
1172
Kemper
KMPR
$1.67B
$0 ﹤0.01%
+18
New +$902
KMT icon
1173
Kennametal
KMT
$2.59B
$0 ﹤0.01%
+29
New +$763
KN icon
1174
Knowles
KN
$3.13B
$0 ﹤0.01%
+30
New +$564
KNTK icon
1175
Kinetik
KNTK
$3.72B
$0 ﹤0.01%
+5
New +$185
45 46
47
48 49

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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.