Steward Financial Group LLC
CIK
1906349
Location
COLLEYVILLE, TX
Portfolio Value
Small
$308,733,542
Diversification
Highly concentrated
Filing Date
Global Rank
#3,354
/ 7,006
▲ 45
· as of Sep 2023
Top Industry
Consumer Electronics
8.3%
3Y Alpha vs SPY
-11.8%
Period ended 2 years ago
Filed Oct 23, 2023 · 2y
8 quarters · since Dec 2021
Clone Performance
Sep 2023–Apr 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+7.9%
SPY
+14.5%
Annualised alpha
-11.8%
Max drawdown
−5.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 2 quarters.Steward Financial Group LLC has stopped filing, so the simulation ends in Apr 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
1,476 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
50.4%
+2.2 pts
Top 5
91.2%
+1.5 pts
Top 10
93.1%
+0.9 pts
HHI
3,462
Highly concentrated+215
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.3% | $284,848,731 |
| Technology | 1.8% | $5,433,945 |
| Financial Services | 1.5% | $4,777,021 |
| Healthcare | 1.0% | $2,960,799 |
| Consumer Cyclical | 0.7% | $2,249,713 |
| Energy | 0.7% | $2,234,374 |
| Industrials | 0.6% | $1,731,947 |
| Consumer Defensive | 0.6% | $1,710,488 |
| Communication Services | 0.5% | $1,659,806 |
| Basic Materials | 0.2% | $588,505 |
| Utilities | 0.1% | $326,816 |
| Real Estate | 0.1% | $211,397 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DCOR | Dimensional US Core Equity 1 ETF | +348,460 | 5,710,851 | $155,699,535 | |
| BAPR | Innovator U.S. Equity Buffer ETF - April | +129,294 | 376,394 | $12,254,003 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +7,846 | 1,766,112 | $90,454,177 | |
| COR | Cencora, Inc. | +5,167 | 5,227 | $392 | |
| CRK | Comstock Resources Inc | +3,151 | 6,776 | $74,739 | |
| ANEW | ProShares MSCI Transformational Changes ETF | +1,576 | 3,440 | $113,300 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +1,326 | 2,207 | $77,049 | |
| ACGL | Arch Capital Group Ltd. | +338 | 525 | $41,847 | |
| AMCR | Amcor plc | +291 | 1,393 | $12,759 | |
| VZ | Verizon Communications Inc | +239 | 1,579 | $51,175 | |
| NVO | Novo Nordisk A S | +232 | 464 | $42,196 | |
| CLF | Cleveland-Cliffs Inc. | +231 | 924 | $14,442 | |
| ROST | Ross Stores, Inc. | +210 | 338 | $38,177 | |
| TTD | Trade Desk, Inc. | +200 | 566 | $44,232 | |
| T | At&T Inc. | +199 | 1,813 | $27,231 | |
| STT | State Street Corp | +187 | 867 | $35,076 | |
| EDV | Vanguard World Funds Extended Duration ETF | +183 | 561 | $232 | |
| TJX | Tjx Companies Inc /De/ | +178 | 493 | $43,817 | |
| CPRT | Copart Inc | +171 | 342 | $14,736 | |
| OXY | Occidental Petroleum Corp /De/ | +154 | 583 | $37,825 | |
| TTE | TotalEnergies SE | +151 | 790 | $0 | |
| RF | Regions Financial Corp | +126 | 12,436 | $213,899 | |
| CSCO | Cisco Systems, Inc. | +121 | 1,068 | $57,415 | |
| EW | Edwards Lifesciences Corp | +117 | 268 | $18,566 | |
| CVS | CVS HEALTH Corp | +113 | 376 | $26,252 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | −301,984 | 641,433 | $20,047,169 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −30,169 | 463 | $32,308 | |
| VIG | Vanguard Dividend Appreciation ETF | −16,703 | 50 | $7 | |
| JPM | Jpmorgan Chase & Co | −7,092 | 6,466 | $937,699 | |
| TRMB | Trimble Inc. | −1,117 | 67 | $3 | |
| VB | Vanguard Morningstar Small-Cap ETF | −1,045 | 3,017 | $546,379 | |
| PFE | Pfizer Inc | −595 | 594 | $19,702 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | −478 | 97 | $9,038 | |
| ADSK | Autodesk, Inc. | −325 | 134 | $27,725 | |
| SPY | Spdr S&P 500 ETF Trust | −309 | 1,367 | $584,365 | |
| OLED | Universal Display Corp \Pa\ | −306 | 649 | $101,886 | |
| PYPL | PayPal Holdings, Inc. | −297 | 110 | $6,430 | |
| PAYX | Paychex Inc | −297 | 91 | $10,495 | |
| ECL | Ecolab Inc. | −270 | 61 | $10,333 | |
| GOOGL | Alphabet Inc. | −268 | 7,086 | $931,168 | |
| AAPL | Apple Inc. | −241 | 11,486 | $1,966,518 | |
| PFG | Principal Financial Group Inc | −237 | 123 | $8 | |
| CAG | Conagra Brands Inc. | −215 | 190 | $5,209 | |
| PEP | Pepsico Inc | −195 | 2,933 | $496,967 | |
| WAT | Waters Corp /De/ | −190 | 15 | $4,113 | |
| CSX | Csx Corp | −178 | 947 | $29,120 | |
| XOM | ExxonMobil Holdings Corp | −174 | 1,785 | $209,880 | |
| ZTS | Zoetis Inc. | −158 | 268 | $46,626 | |
| WM | Waste Management Inc | −156 | 105 | $16,006 | |
| ADP | Automatic Data Processing Inc | −140 | 140 | $33,681 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | 62,820 | $3,161,102 | |
| ACSG | American Century Small Cap Growth Insights ETF | 13,788 | $688,599 | |
| BNDX | Vanguard Total International Bond ETF | 10,359 | $495,470 | |
| TMO | Thermo Fisher Scientific Inc. | 146 | $73,900 | |
| OKE | Oneok Inc /New/ | 963 | $61,083 | |
| CGTX | Cognition Therapeutics Inc | 40,874 | $58,858 | |
| SSP | E.W. SCRIPPS Co | 6,252 | $34,260 | |
| DPZ | Dominos Pizza Inc | 44 | $16,666 | |
| STZ | Constellation Brands, Inc. | 64 | $16,085 | |
| HAL | Halliburton Co | 395 | $15,997 | |
| VEEV | Veeva Systems Inc | 78 | $15,869 | |
| UBER | Uber Technologies, Inc | 333 | $15,314 | |
| CHTR | Charter Communications, Inc. /Mo/ | 34 | $14,953 | |
| FTV | Fortive Corp | 195 | $14,461 | |
| ABNB | Airbnb, Inc. | 102 | $13,995 | |
| CCK | Crown Holdings, Inc. | 151 | $13,360 | |
| SCHW | Schwab Charles Corp | 243 | $13,340 | |
| IEX | Idex Corp /De/ | 62 | $12,897 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,250 | $12,750 | |
| VST | Vistra Corp. | 378 | $12,542 | |
| CSGP | Costar Group, Inc. | 161 | $12,379 | |
| CTSH | Cognizant Technology Solutions Corp | 180 | $12,193 | |
| SPOT | Spotify Technology S.A. | 77 | $11,907 | |
| PRU | Prudential Financial Inc | 122 | $11,576 | |
| AVY | Avery Dennison Corp | 63 | $11,508 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBM | International Business Machines Corp | 5,252 | $702,770 | |
| LMT | Lockheed Martin Corp | 1,496 | $688,728 | |
| TFIN | Triumph Financial, Inc. | 8,732 | $530,207 | |
| JKHY | Jack Henry & Associates Inc | 3,136 | $524,746 | |
| LUV | Southwest Airlines Co | 12,955 | $469,100 | |
| PM | Philip Morris International Inc. | 4,399 | $429,430 | |
| MDLZ | Mondelez International, Inc. | 5,144 | $375,203 | |
| HD | Home Depot, Inc. | 1,044 | $324,308 | |
| JNJ | Johnson & Johnson | 1,131 | $187,203 | |
| ABT | Abbott Laboratories | 544 | $59,306 | |
| ABLZF | Abb Ltd | 626 | $24,370 | |
| ADX | Adams Diversified Equity Fund, Inc. | 1,350 | $22,693 | |
| No positions match the current search. | ||||
1,476 tracked positions ·
$308,733,542 total
· filing declares
1,629 positions · $315,346
· as of Sep 30, 2023
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,476 positions by value
· page 1 of 30
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 5,710,851 | $155,699,535 | 50.43% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 1,766,112 | $90,454,177 | 29.30% | |
| AAPR |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
|
Reduced | 641,433 | $20,047,169 | 6.49% | |
| BAPR |
Innovator U.S. Equity Buffer ETF - April
|
Added | 376,394 | $12,254,003 | 3.97% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
NEW | 62,820 | $3,161,102 | 1.02% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,486 | $1,966,518 | 0.64% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,837 | $1,211,532 | 0.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,466 | $937,699 | 0.30% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 7,086 | $931,168 | 0.30% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,695 | $854,602 | 0.28% | |
| ACSG |
American Century Small Cap Growth Insights ETF
|
NEW | 13,788 | $688,599 | 0.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,306 | $674,497 | 0.22% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,367 | $584,365 | 0.19% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 3,017 | $546,379 | 0.18% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 6,672 | $512,076 | 0.17% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,933 | $496,967 | 0.16% | |
| BNDX |
Vanguard Total International Bond ETF
|
NEW | 10,359 | $495,470 | 0.16% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 2,764 | $442,411 | 0.14% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,707 | $427,125 | 0.14% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 2,650 | $410,432 | 0.13% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,417 | $380,832 | 0.12% | |
| COP |
Conocophillips
Energy
|
Reduced | 3,108 | $372,338 | 0.12% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 919 | $321,925 | 0.10% | |
| OMCL |
Omnicell, Inc.
Healthcare
|
Reduced | 6,495 | $292,534 | 0.09% | |
| FISV |
Fiserv Inc
|
Reduced | 2,585 | $292,001 | 0.09% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 922 | $276,793 | 0.09% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 643 | $254,570 | 0.08% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 768 | $248,501 | 0.08% | |
| EOG |
Eog Resources Inc
Energy
|
Held | 1,955 | $247,815 | 0.08% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 5,766 | $242,460 | 0.08% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,602 | $233,667 | 0.08% | |
| RF |
Regions Financial Corp
Financial Services
|
Added | 12,436 | $213,899 | 0.07% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,785 | $209,880 | 0.07% | |
| ACN |
Accenture plc
Technology
|
Added | 673 | $206,685 | 0.07% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 741 | $202,293 | 0.07% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 455 | $197,920 | 0.06% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 337 | $190,391 | 0.06% | |
| TYL |
Tyler Technologies Inc
Technology
|
Reduced | 470 | $181,485 | 0.06% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 748 | $172,047 | 0.06% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 779 | $162,172 | 0.05% | |
| PB |
Prosperity Bancshares Inc
Financial Services
|
Reduced | 2,906 | $158,609 | 0.05% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 5,621 | $153,902 | 0.05% | |
| PSX |
Phillips 66
Energy
|
Reduced | 1,235 | $148,385 | 0.05% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 2,485 | $142,880 | 0.05% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 258 | $138,579 | 0.04% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 1,092 | $136,434 | 0.04% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 1,187 | $124,480 | 0.04% | |
| ANEW |
ProShares MSCI Transformational Changes ETF
|
Added | 3,440 | $113,300 | 0.04% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,074 | $110,568 | 0.04% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 292 | $108,726 | 0.04% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.