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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
STLA icon
1351
Stellantis
STLA
$16.8B
– –
-1,285
Closed -$20K
STM icon
1352
STMicroelectronics
STM
$47.8B
$0 ﹤0.01%
+23
New +$858
STRA icon
1353
Strategic Education
STRA
$1.88B
$0 ﹤0.01%
+8
New +$531
SU icon
1354
Suncor Energy
SU
$79B
$0 ﹤0.01%
+23
New +$837
SVM
1355
Silvercorp Metals
SVM
$2.06B
$0 ﹤0.01%
401
– –
SXT icon
1356
Sensient Technologies
SXT
$5.24B
$0 ﹤0.01%
+10
New +$829
SYF icon
1357
Synchrony
SYF
$24.8B
$0 ﹤0.01%
+24
New +$833
TCBI icon
1358
Texas Capital Bancshares
TCBI
$4.31B
$0 ﹤0.01%
+14
New +$751
TDOC icon
1359
Teladoc Health
TDOC
$1.23B
$0 ﹤0.01%
+23
New +$977
TDS icon
1360
Telephone and Data Systems
TDS
$3.78B
$0 ﹤0.01%
+9
New +$161
TECH icon
1361
Bio-Techne
TECH
$11.2B
$0 ﹤0.01%
+4
New +$375
TEX icon
1362
Terex
TEX
$7.34B
$0 ﹤0.01%
+14
New +$466
TFI icon
1363
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-1,213
Closed -$58K
TFSL icon
1364
TFS Financial
TFSL
$5.25B
$0 ﹤0.01%
+31
New +$456
TFX icon
1365
Teleflex
TFX
$5.89B
$0 ﹤0.01%
+1
New +$291
THC icon
1366
Tenet Healthcare
THC
$20.4B
$0 ﹤0.01%
+4
New +$278
TNDM icon
1367
Tandem Diabetes Care
TNDM
$1.32B
$0 ﹤0.01%
+2
New +$164
TOWN icon
1368
Towne Bank
TOWN
$3.46B
$0 ﹤0.01%
+20
New +$571
TR icon
1369
Tootsie Roll Industries
TR
$2.94B
$0 ﹤0.01%
+18
New +$544
TREX icon
1370
Trex
TREX
$4.53B
$0 ﹤0.01%
+5
New +$302
TRMK icon
1371
Trustmark
TRMK
$2.77B
$0 ﹤0.01%
+34
New +$983
TROW icon
1372
T. Rowe Price
TROW
$24.1B
$0 ﹤0.01%
+3
New +$381
TROX icon
1373
Tronox
TROX
$951M
$0 ﹤0.01%
+23
New +$417
TRU icon
1374
TransUnion
TRU
$15.1B
$0 ﹤0.01%
+4
New +$344
TTEC icon
1375
TTEC Holdings
TTEC
$122M
$0 ﹤0.01%
+2
New +$140
53 54
55
56 57

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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.