Steward Financial Group LLC
Filing Date
Global Rank
#5,977
/ 6,895
▲ 34
Top Industry
Consumer Electronics
7.7%
3Y Alpha vs SPY
-3.1%
Period ended 2 years ago
Filed Oct 23, 2023 · 2y
8 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+63.0%
SPY
+76.3%
Annualised alpha
-3.1%
Max drawdown
−17.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1,359 positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023Top Position
6.9%
−1.2 pts
Top 5
24.2%
−1.0 pts
Top 10
35.1%
−1.4 pts
HHI
185
Diversified−39
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 19.0% | $5,422,410 |
| Technology | 18.6% | $5,319,892 |
| Healthcare | 14.2% | $4,061,645 |
| Unclassified | 10.2% | $2,903,331 |
| Consumer Cyclical | 8.6% | $2,457,214 |
| Energy | 7.8% | $2,212,504 |
| Industrials | 7.1% | $2,023,422 |
| Consumer Defensive | 6.1% | $1,740,203 |
| Communication Services | 3.9% | $1,112,063 |
| Basic Materials | 2.3% | $651,128 |
| Utilities | 1.4% | $385,929 |
| Real Estate | 0.8% | $238,136 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| COR | Cencora, Inc. | +5,167 | 5,227 | $940,703 | |
| CRK | Comstock Resources Inc | +3,151 | 6,776 | $74,739 | |
| ACGL | Arch Capital Group Ltd. | +338 | 525 | $41,847 | |
| 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 | |
| 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 | |
| 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 | |
| FAST | Fastenal Co | +112 | 377 | $10,299 | |
| BSM | Black Stone Minerals, L.P. | +102 | 3,794 | $65,370 | |
| KOS | Kosmos Energy Ltd. | +100 | 1,826 | $14,936 | |
| EXPD | Expeditors International Of Washington Inc | +84 | 180 | $20,633 | |
| WFC | Wells Fargo & Company/Mn | +81 | 1,444 | $59,001 | |
| PNC | Pnc Financial Services Group, Inc. | +81 | 200 | $24,554 | |
| MS | Morgan Stanley | +79 | 559 | $45,653 | |
| USB | US Bancorp De | +73 | 461 | $15,240 | |
| PGR | Progressive Corp/Oh/ | +71 | 421 | $58,645 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | −7,092 | 6,466 | $937,699 | |
| TRMB | Trimble Inc. | −1,117 | 67 | $3,608 | |
| PFE | Pfizer Inc | −595 | 594 | $19,702 | |
| 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 | |
| AAPL | Apple Inc. | −241 | 11,486 | $1,966,518 | |
| PFG | Principal Financial Group Inc | −237 | 123 | $8,864 | |
| 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 | Exxon Mobil Corp | −174 | 1,785 | $209,880 | |
| ZTS | Zoetis Inc. | −158 | 268 | $46,626 | |
| WM | Waste Management Inc | −156 | 105 | $16,006 | |
| GOOGL | Alphabet Inc. | −142 | 3,151 | $412,339 | |
| ADP | Automatic Data Processing Inc | −140 | 140 | $33,681 | |
| UPS | United Parcel Service Inc | −128 | 247 | $38,499 | |
| UNP | Union Pacific Corp | −125 | 520 | $105,887 | |
| TYL | Tyler Technologies Inc | −118 | 470 | $181,485 | |
| OMC | Omnicom Group Inc. | −108 | 65 | $4,841 | |
| GIS | General Mills Inc | −105 | 70 | $4,479 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 5,129 | $1,837,566 | |
| RNST | Renasant Corp | 10,500 | $274,995 | |
| CNO | CNO Financial Group, Inc. | 3,132 | $74,322 | |
| TMO | Thermo Fisher Scientific Inc. | 146 | $73,900 | |
| OKE | Oneok Inc /New/ | 963 | $61,083 | |
| CGTX | Cognition Therapeutics Inc | 40,874 | $58,858 | |
| AMRC | Ameresco, Inc. | 1,061 | $40,912 | |
| SSP | E.W. SCRIPPS Co | 6,252 | $25,760 | |
| SBH | Sally Beauty Holdings, Inc. | 2,615 | $21,913 | |
| 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 | |
| TGT | Target Corp | 133 | $14,704 | |
| 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 | |
| VRSN | Verisign Inc/Ca | 63 | $12,759 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 1,250 | $12,750 | |
| VST | Vistra Corp. | 378 | $12,542 | |
| STT | State Street Corp | 187 | $12,521 | |
| CSGP | Costar Group, Inc. | 161 | $12,379 | |
| 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 | |
| ABBNY | Abb Ltd | 626 | $24,370 | |
| ADX | Adams Diversified Equity Fund, Inc. | 1,350 | $22,693 | |
| No positions match the current search. | ||||
1,359 positions ·
$28,527,877 total
· 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 1,359 positions by value
· page 1 of 28
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 11,486 | $1,966,518 | 6.89% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 5,129 | $1,837,566 | 6.44% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,837 | $1,211,532 | 4.25% | |
| COR |
Cencora, Inc.
Healthcare
|
Added | 5,227 | $940,703 | 3.30% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 6,466 | $937,699 | 3.29% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,695 | $854,602 | 3.00% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 5,306 | $674,497 | 2.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,367 | $584,365 | 2.05% | |
| AFL |
Aflac Inc
Financial Services
|
Added | 6,672 | $512,076 | 1.80% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 2,933 | $496,967 | 1.74% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Added | 2,764 | $451,388 | 1.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 1,707 | $427,125 | 1.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,151 | $412,339 | 1.45% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Added | 2,650 | $410,432 | 1.44% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 1,417 | $380,832 | 1.33% | |
| COP |
Conocophillips
Energy
|
Reduced | 3,108 | $372,338 | 1.31% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 919 | $321,925 | 1.13% | |
| OMCL |
Omnicell, Inc.
Healthcare
|
Reduced | 6,495 | $292,534 | 1.03% | |
| FISV |
Fiserv Inc
|
Reduced | 2,585 | $292,001 | 1.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 922 | $276,793 | 0.97% | |
| RNST |
Renasant Corp
Financial Services
|
NEW | 10,500 | $274,995 | 0.96% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 643 | $254,570 | 0.89% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 768 | $248,501 | 0.87% | |
| EOG |
Eog Resources Inc
Energy
|
Held | 1,955 | $247,815 | 0.87% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 5,766 | $242,460 | 0.85% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,602 | $233,667 | 0.82% | |
| RF |
Regions Financial Corp
Financial Services
|
Added | 12,436 | $213,899 | 0.75% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 1,785 | $209,880 | 0.74% | |
| ACN |
Accenture plc
Technology
|
Added | 673 | $206,685 | 0.72% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 741 | $202,293 | 0.71% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 337 | $190,391 | 0.67% | |
| TYL |
Tyler Technologies Inc
Technology
|
Reduced | 470 | $181,485 | 0.64% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 748 | $172,047 | 0.60% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 779 | $162,172 | 0.57% | |
| PB |
Prosperity Bancshares Inc
Financial Services
|
Reduced | 2,906 | $158,609 | 0.56% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 5,621 | $153,902 | 0.54% | |
| PSX |
Phillips 66
Energy
|
Reduced | 1,235 | $148,385 | 0.52% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 258 | $138,579 | 0.49% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Reduced | 1,092 | $136,434 | 0.48% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Added | 1,187 | $124,480 | 0.44% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 1,074 | $110,568 | 0.39% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 292 | $108,726 | 0.38% | |
| SAFE |
Safehold Inc.
Real Estate
|
Held | 6,066 | $107,974 | 0.38% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 520 | $105,887 | 0.37% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,207 | $104,888 | 0.37% | |
| UTL |
Unitil Corp
Utilities
|
Held | 2,425 | $103,571 | 0.36% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Reduced | 649 | $101,886 | 0.36% | |
| DE |
Deere & Co
Industrials
|
Added | 267 | $100,760 | 0.35% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 459 | $95,398 | 0.33% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 2,062 | $85,688 | 0.30% |