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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
KRO icon
1176
KRONOS Worldwide
KRO
$693M
$0 ﹤0.01%
+40
New +$684
KTB icon
1177
Kontoor Brands
KTB
$4.63B
$0 ﹤0.01%
+19
New +$738
KTOS icon
1178
Kratos Defense & Security Solutions
KTOS
$8.74B
$0 ﹤0.01%
+44
New +$684
MZTI
1179
The Marzetti Company
MZTI
$2.93B
$0 ﹤0.01%
+6
New +$822
LAUR icon
1180
Laureate Education
LAUR
$5.28B
$0 ﹤0.01%
+66
New +$782
LBTYA icon
1181
Liberty Global Class A
LBTYA
$3.62B
$0 ﹤0.01%
+17
New +$399
LBRT icon
1182
Liberty Energy
LBRT
$3.05B
$0 ﹤0.01%
+24
New +$377
LBTYK icon
1183
Liberty Global Class C
LBTYK
$3.53B
$0 ﹤0.01%
+21
New +$512
LEN.B icon
1184
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
+1
New +$61
LEVI icon
1185
Levi Strauss
LEVI
$9.44B
$0 ﹤0.01%
+7
New +$126
LGIH icon
1186
LGI Homes
LGIH
$1.27B
$0 ﹤0.01%
+4
New +$371
LGND icon
1187
Ligand Pharmaceuticals
LGND
$5.76B
$0 ﹤0.01%
+5
New +$284
LH icon
1188
Labcorp
LH
$25.4B
$0 ﹤0.01%
+1
New +$213
LKFN icon
1189
Lakeland Financial Corp
LKFN
$1.56B
$0 ﹤0.01%
+2
New +$143
LNC icon
1190
Lincoln National
LNC
$8.72B
$0 ﹤0.01%
+6
New +$342
LNN icon
1191
Lindsay Corp
LNN
$1.13B
$0 ﹤0.01%
+1
New +$133
LOB icon
1192
Live Oak Bancshares
LOB
$1.98B
$0 ﹤0.01%
+14
New +$579
LPRO
1193
Open Lending Corp
LPRO
$0 ﹤0.01%
+11
New +$147
LYFT icon
1194
Lyft
LYFT
$6.02B
$0 ﹤0.01%
+70
New +$1.63K
LYV icon
1195
Live Nation Entertainment
LYV
$40.5B
$0 ﹤0.01%
+4
New +$385
LZB icon
1196
La-Z-Boy
LZB
$1.58B
$0 ﹤0.01%
+25
New +$643
M icon
1197
Macy's
M
$6.53B
$0 ﹤0.01%
+29
New +$656
MASI
1198
DELISTED
Masimo
MASI
$0 ﹤0.01%
+5
New +$669
MATX icon
1199
Matsons
MATX
$6.13B
$0 ﹤0.01%
+9
New +$774
MC icon
1200
Moelis & Co
MC
$4.97B
$0 ﹤0.01%
+5
New +$218
46 47
48
49 50

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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.