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
MXL icon
1226
MaxLinear
MXL
$6.06B
$0 ﹤0.01%
+1
New +$42
NAVI icon
1227
Navient
NAVI
$789M
$0 ﹤0.01%
+16
New +$249
NET icon
1228
Cloudflare
NET
$99B
$0 ﹤0.01%
+6
New +$432
NFE icon
1229
New Fortress Energy
NFE
$92.1M
$0 ﹤0.01%
+13
New +$560
NGG icon
1230
National Grid
NGG
$80.4B
$0 ﹤0.01%
+12
New +$794
NICE icon
1231
Nice
NICE
$5.79B
$0 ﹤0.01%
+3
New +$607
NMIH icon
1232
NMI Holdings
NMIH
$3.37B
$0 ﹤0.01%
+48
New +$872
NMRK icon
1233
Newmark Group
NMRK
$2.66B
$0 ﹤0.01%
+70
New +$810
NOG icon
1234
Northern Oil and Gas
NOG
$2.3B
$0 ﹤0.01%
+8
New +$232
NOVA
1235
DELISTED
Sunnova Energy
NOVA
$0 ﹤0.01%
+5
New +$96
NOVT icon
1236
Novanta
NOVT
$5.08B
$0 ﹤0.01%
+4
New +$503
NPO icon
1237
Enpro
NPO
$6.63B
$0 ﹤0.01%
+4
New +$373
NSIT icon
1238
Insight Enterprises
NSIT
$3.89B
$0 ﹤0.01%
+9
New +$879
NSP icon
1239
Insperity
NSP
$1.93B
$0 ﹤0.01%
+7
New +$694
NTAP icon
1240
NetApp
NTAP
$35B
$0 ﹤0.01%
+6
New +$431
NTB icon
1241
Bank of N.T. Butterfield & Son
NTB
$2.43B
$0 ﹤0.01%
+8
New +$256
NTRA icon
1242
Natera
NTRA
$38.3B
$0 ﹤0.01%
+5
New +$185
NUS icon
1243
Nu Skin
NUS
$252M
$0 ﹤0.01%
+9
New +$413
NVCR icon
1244
NovoCure
NVCR
$1.73B
$0 ﹤0.01%
+2
New +$151
NVEE
1245
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
+12
New +$360
NWE icon
1246
NorthWestern Energy
NWE
$4.23B
$0 ﹤0.01%
+10
New +$595
NWBI icon
1247
Northwest Bancshares
NWBI
$2.3B
$0 ﹤0.01%
+7
New +$89
NWL icon
1248
Newell Brands
NWL
$2.38B
$0 ﹤0.01%
+26
New +$552
ODP
1249
DELISTED
ODP
ODP
$0 ﹤0.01%
+13
New +$525
OGE icon
1250
OGE Energy
OGE
$9.78B
$0 ﹤0.01%
+21
New +$835
48 49
50
51 52

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.