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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
REAL icon
1301
The RealReal
REAL
$1.45B
$0 ﹤0.01%
+14
New +$62
REYN icon
1302
Reynolds Consumer Products
REYN
$5.28B
$0 ﹤0.01%
+10
New +$280
REZI icon
1303
Resideo Technologies
REZI
$5.18B
$0 ﹤0.01%
+40
New +$903
RIG icon
1304
Transocean
RIG
$5.88B
$0 ﹤0.01%
+197
New +$798
RKT icon
1305
Rocket Companies
RKT
$36.6B
$0 ﹤0.01%
+8
New +$69
RL icon
1306
Ralph Lauren
RL
$22.7B
$0 ﹤0.01%
+3
New +$303
RLAY icon
1307
Relay Therapeutics
RLAY
$4.13B
$0 ﹤0.01%
+8
New +$171
RMD icon
1308
ResMed
RMD
$30.6B
$0 ﹤0.01%
+4
New +$852
RNG icon
1309
RingCentral
RNG
$4.68B
$0 ﹤0.01%
+3
New +$228
RNST icon
1310
Renasant Corp
RNST
$3.96B
$0 ﹤0.01%
+28
New +$856
ROKU icon
1311
Roku
ROKU
$21.5B
$0 ﹤0.01%
+7
New +$678
RRC icon
1312
Range Resources
RRC
$9.37B
$0 ﹤0.01%
+6
New +$184
RUSHB icon
1313
Rush Enterprises Class B
RUSHB
$6.08B
$0 ﹤0.01%
+12
New +$389
RVLV icon
1314
Revolve Group
RVLV
$1.81B
$0 ﹤0.01%
+10
New +$369
RVTY icon
1315
Revvity
RVTY
$12.6B
$0 ﹤0.01%
+6
New +$899
SAH icon
1316
Sonic Automotive
SAH
$2.89B
$0 ﹤0.01%
+5
New +$215
SAIA icon
1317
Saia
SAIA
$9.32B
$0 ﹤0.01%
+3
New +$603
SBCF icon
1318
Seacoast Banking Corp of Florida
SBCF
$3.35B
$0 ﹤0.01%
+19
New +$635
SBGI icon
1319
Sinclair Inc
SBGI
$987M
$0 ﹤0.01%
+16
New +$371
SFM icon
1320
Sprouts Farmers Market
SFM
$8.17B
$0 ﹤0.01%
+9
New +$250
SFNC icon
1321
Simmons First National
SFNC
$3.4B
$0 ﹤0.01%
+31
New +$753
SGRY icon
1322
Surgery Partners
SGRY
$2.02B
$0 ﹤0.01%
+13
New +$568
SHAK icon
1323
Shake Shack
SHAK
$2.51B
$0 ﹤0.01%
+4
New +$204
SHC icon
1324
Sotera Health
SHC
$5.09B
$0 ﹤0.01%
+15
New +$314
SHEL icon
1325
Shell
SHEL
$254B
$0 ﹤0.01%
+5
New +$281
51 52
53
54 55

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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.