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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
IWS icon
201
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14K 0.01%
+140
New +$15.7K
KR icon
202
Kroger
KR
$36.7B
$14K 0.01%
+299
New +$15.9K
SLB icon
203
SLB Ltd
SLB
$72.7B
$14K 0.01%
+397
New +$16.6K
BXMT icon
204
Blackstone Mortgage Trust
BXMT
$2.77B
$13K 0.01%
500
– –
GIS icon
205
General Mills
GIS
$20.2B
$13K 0.01%
+174
New +$12.2K
KMB icon
206
Kimberly-Clark
KMB
$37.6B
$13K 0.01%
+100
New +$13.2K
SE icon
207
Sea Limited
SE
$66.4B
$13K 0.01%
196
+12
+7% +$1.02K
TJX icon
208
TJX Companies
TJX
$179B
$13K 0.01%
242
-107
-31% -$6.48K
TTD icon
209
Trade Desk
TTD
$8.97B
$13K 0.01%
346
-14
-4% -$767
AVEO
210
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$13K 0.01%
2,000
– –
ACWX icon
211
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$12K 0.01%
286
– –
ADPT icon
212
Adaptive Biotechnologies
ADPT
$3.61B
$12K 0.01%
1,600
– –
BA icon
213
Boeing
BA
$169B
$12K 0.01%
94
+84
+840% +$12.4K
CL icon
214
Colgate-Palmolive
CL
$74.8B
$12K 0.01%
+151
New +$11.8K
CNC icon
215
Centene
CNC
$30.5B
$12K 0.01%
147
+81
+123% +$6.73K
DD icon
216
DuPont de Nemours
DD
$18.6B
$12K 0.01%
182
-12
-6% -$982
ES icon
217
Eversource Energy
ES
$28.1B
$12K 0.01%
+151
New +$13.4K
PNW icon
218
Pinnacle West Capital
PNW
$12.4B
$12K 0.01%
+172
New +$12.9K
RHI icon
219
Robert Half
RHI
$4.11B
$12K 0.01%
166
-88
-35% -$8.35K
SA
220
Seabridge Gold
SA
$2.72B
$12K 0.01%
1,000
– –
TEL icon
221
TE Connectivity
TEL
$60B
$12K 0.01%
+112
New +$13.9K
TLT icon
222
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$12K 0.01%
111
– –
VTIP icon
223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12K 0.01%
249
– –
WMB icon
224
Williams Companies
WMB
$85.8B
$12K 0.01%
+390
New +$13.5K
AVGO icon
225
Broadcom
AVGO
$1.76T
$11K 0.01%
+240
New +$13.5K
7 8
9
10 11

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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.