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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
SHEN icon
1326
Shenandoah Telecom
SHEN
$668M
$0 ﹤0.01%
+23
New +$520
SHOO icon
1327
Steven Madden
SHOO
$3.42B
$0 ﹤0.01%
+5
New +$190
SHY icon
1328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-1,404
Closed -$117K
SIG icon
1329
Signet Jewelers
SIG
$3.65B
$0 ﹤0.01%
+4
New +$261
SIRI icon
1330
SiriusXM
SIRI
$10B
$0 ﹤0.01%
+7
New +$435
HTO
1331
H2O America
HTO
$2.58B
$0 ﹤0.01%
+4
New +$247
SKY icon
1332
Champion Homes
SKY
$4.4B
$0 ﹤0.01%
+8
New +$413
SLF icon
1333
Sun Life Financial
SLF
$46.1B
$0 ﹤0.01%
+20
New +$996
SLVM icon
1334
Sylvamo
SLVM
$1.48B
$0 ﹤0.01%
+2
New +$84
SMCI icon
1335
Super Micro Computer
SMCI
$18.4B
$0 ﹤0.01%
+90
New +$411
SMFG icon
1336
Sumitomo Mitsui Financial
SMFG
$165B
$0 ﹤0.01%
+86
New +$520
SMPL icon
1337
Simply Good Foods
SMPL
$913M
$0 ﹤0.01%
+16
New +$634
SMTC icon
1338
Semtech
SMTC
$11.2B
$0 ﹤0.01%
+9
New +$543
SNAP icon
1339
Snap
SNAP
$7.82B
$0 ﹤0.01%
+41
New +$935
SNOW icon
1340
Snowflake
SNOW
$104B
$0 ﹤0.01%
+2
New +$317
SON icon
1341
Sonoco
SON
$5.55B
$0 ﹤0.01%
+5
New +$297
SPB icon
1342
Spectrum Brands
SPB
$2.05B
$0 ﹤0.01%
+9
New +$772
SPHR icon
1343
Sphere Entertainment
SPHR
$5.31B
$0 ﹤0.01%
+11
New +$743
SPOT icon
1344
Spotify
SPOT
$104B
$0 ﹤0.01%
+6
New +$677
SPRO icon
1345
Spero Therapeutics
SPRO
$68.3M
$0 ﹤0.01%
354
– –
SRE icon
1346
Sempra
SRE
$58.2B
$0 ﹤0.01%
+12
New +$964
SSNC icon
1347
SS&C Technologies
SSNC
$18.4B
$0 ﹤0.01%
+17
New +$1.09K
SSTK icon
1348
Shutterstock
SSTK
$200M
$0 ﹤0.01%
+12
New +$804
ST icon
1349
Sensata Technologies
ST
$6.84B
$0 ﹤0.01%
+21
New +$967
STC icon
1350
Stewart Information Services
STC
$2.07B
$0 ﹤0.01%
+5
New +$268
52 53
54
55 56

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3LCM
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DCMIC
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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.