Steward Financial Group LLC

CIK

1906349

Location

COLLEYVILLE, TX

Portfolio Value

Small $309,390,748

Diversification

Highly concentrated

Filing Date

Global Rank

#3,527 / 7,036 ▲ 37 · as of Sep 2023

Top Industry

Consumer Electronics 8.3%

Period ended 3 years ago

Filed Oct 23, 2023 · 3y

8 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 92.9% of the book (60%+)

Turnover

Medium turnover

30.5% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 5.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 87.7%; sector active share 79.7% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,580 tracked positions · as of Sep 30, 2023 · Δ vs Jun 30, 2023

Top Position

50.3%

+2.1 pts

Top 5

91.0%

+1.5 pts

Top 10

92.9%

+0.8 pts

HHI

3,448

Highly concentrated+213

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	92.3%	$285,454,180	195
Technology	1.8%	$5,480,610	214
Financial Services	1.5%	$4,777,027	224
Healthcare	1.0%	$2,960,861	164
Consumer Cyclical	0.7%	$2,249,613	196
Energy	0.7%	$2,234,387	75
Industrials	0.6%	$1,731,962	219
Consumer Defensive	0.6%	$1,710,493	87
Communication Services	0.5%	$1,664,895	64
Basic Materials	0.2%	$588,505	68
Utilities	0.1%	$326,816	53
Real Estate	0.1%	$211,399	21

Last Quarter's Activity

Export CSV

Sep 30, 2023 vs Jun 30, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
DFAC	Dimensional U.S. Core Equity 2 ETF	+65,881	2,926,718	$76,680,011
PAUG		+48,393	132,320	$4,108,536
DFIC	Dimensional International Core Equity 2 ETF	+44,593	698,863	$16,318,451
DUHP	Dimensional US High Profitability ETF	+42,822	141,976	$3,647,363
DFAR	Dimensional US Real Estate ETF	+42,729	194,717	$3,800,875
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	+27,458	456,086	$10,631,364
DFUV	Dimensional U.S. Marketwide Value ETF	+22,592	573,774	$19,519,791
DISV	Dimensional International Small Cap Value ETF	+5,379	293,709	$6,984,400
COR	Cencora, Inc.	+5,167	5,227	$392
BAUG		+5,115	30,450	$1,005,154
DFAT	Dimensional U.S. Targeted Value ETF	+4,079	314,652	$14,376,449
CRK	Comstock Resources Inc	+3,151	6,776	$74,739
URTY	ProShares UltraPro Russell2000	+1,486	3,350	$113,297
RPG	Victory Portfolios II	+1,300	1,625	$48,993
ACGL	Arch Capital Group Ltd.	+338	525	$41,847
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+317	1,418	$301,197
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
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+183	561	$232,758
TJX	Tjx Companies Inc	+178	493	$43,817
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PFEB		−257,720	406,081	$12,368,009
TFLO	iShares Treasury Floating Rate Bond ETF	−65,116	1,681,786	$85,333,821
BFEB		−49,860	4,154	$138,390
PSEP		−27,252	109,928	$3,561,667
JPM	Jpmorgan Chase & Co	−7,092	6,466	$937,699
PMAY		−3,998	13,844	$408,674
TRMB	Trimble Inc.	−1,117	67	$3
POCT		−822	56,208	$1,908,823
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
CAG	Conagra Brands Inc.	−215	190	$5,209
PEP	Pepsico Inc	−195	2,933	$496,967
WAT	Waters Corp	−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
GOOGL	Alphabet Inc.	−142	3,151	$412,339
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PJUL		136,367	$4,595,567
USFR	WisdomTree Floating Rate Treasury Fund	62,820	$3,161,102
DFSD	Dimensional Short-Duration Fixed Income ETF	44,536	$2,065,579
USMV	iShares MSCI USA Min Vol Factor ETF	23,667	$1,713,017
MTUM	iShares MSCI USA Momentum Factor ETF	7,744	$1,081,836
DIHP	Dimensional International High Profitability ETF	37,030	$858,725
EFAV	iShares MSCI EAFE Min Vol Factor ETF	13,063	$851,968
IMTM	iShares MSCI Intl Momentum Factor ETF	16,716	$526,219
BNDX	Vanguard Total International Bond ETF	10,359	$495,470
AVEM	Avantis Emerging Markets Equity ETF	9,179	$484,559
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	11,386	$376,307
DFIV	Dimensional International Value ETF	11,261	$367,333
AVSC	Avantis U.S. Small Cap Equity ETF	4,609	$204,040
TMO	Thermo Fisher Scientific Inc.	146	$73,900
OKE	Oneok Inc	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.	34	$14,953
FTV	Fortive Corp	195	$14,461
ABNB	Airbnb, Inc.	102	$13,995
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
BIV	Vanguard Bond Index Funds	29,704	$2,234,631
VNQ	VANGUARD REAL ESTATE INDEX FUND	16,753	$1,399,880
IBM	International Business Machines Corp	5,252	$702,770
LMT	Lockheed Martin Corp	1,496	$688,728
VOO	VANGUARD 500 INDEX FUND	1,362	$554,715
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
PJUN		12,192	$386,120
BAPR	Sageworth Trust Co	10,721	$383,715
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
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	465	$35,140
ABBNY	Abb Ltd	626	$24,370
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	575	$23,391
ADX	Adams Diversified Equity Fund, Inc.	1,350	$22,693
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,580 tracked positions · $309,390,748 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 1,580 positions by value · page 1 of 32

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
TFLO	iShares Treasury Floating Rate Bond ETF	Reduced	1,681,786	-65,116	$85,333,821	−3.6%	5	unpriced	27.58%
DFAC	Dimensional U.S. Core Equity 2 ETF	Added	2,926,718	+65,881	$76,680,011	−1.3%	8	before history	24.78%
DFUV	Dimensional U.S. Marketwide Value ETF	Added	573,774	+22,592	$19,519,791	+2.7%	6	$33.41	6.31%
DFIC	Dimensional International Core Equity 2 ETF	Added	698,863	+44,593	$16,318,451	+2.8%	7	unpriced	5.27%
DFAT	Dimensional U.S. Targeted Value ETF	Added	314,652	+4,079	$14,376,449	−0.2%	8	before history	4.65%
PFEB		Reduced	406,081	-257,720	$12,368,009	−39.5%	3	$28.82	4.00%
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	Added	456,086	+27,458	$10,631,364	+3.1%	6	$22.88	3.44%
DISV	Dimensional International Small Cap Value ETF	Added	293,709	+5,379	$6,984,400	+2.4%	6	$21.86	2.26%
PJUL		NEW	136,367	NEW	$4,595,567	NEW	1	$34.36	1.49%
PAUG		Added	132,320	+48,393	$4,108,536	+56.9%	5	$29.67	1.33%
DFAR	Dimensional US Real Estate ETF	Added	194,717	+42,729	$3,800,875	+16.2%	5	$21.84	1.23%
DUHP	Dimensional US High Profitability ETF	Added	141,976	+42,822	$3,647,363	+38.6%	6	$24.83	1.18%
PSEP		Reduced	109,928	-27,252	$3,561,667	−20.6%	5	$29.05	1.15%
USFR	WisdomTree Floating Rate Treasury Fund	NEW	62,820	NEW	$3,161,102	NEW	1	unpriced	1.02%
DFSD	Dimensional Short-Duration Fixed Income ETF	NEW	44,536	NEW	$2,065,579	NEW	1	$46.49	0.67%
AAPL	Apple Inc. Technology	Reduced	11,486	-241	$1,966,518	−13.5%	8	before history	0.64%
POCT		Reduced	56,208	-822	$1,908,823	+0.0%	4	$29.75	0.62%
USMV	iShares MSCI USA Min Vol Factor ETF	NEW	23,667	NEW	$1,713,017	NEW	1	unpriced	0.55%
PNOV		Held	41,785	0	$1,381,412	−2.5%	4	$29.91	0.45%
MSFT	Microsoft Corp Technology	Added	3,837	+35	$1,211,532	−6.4%	2	$313.56	0.39%
PDEC		Held	36,120	0	$1,168,843	−2.8%	4	$29.88	0.38%
MTUM	iShares MSCI USA Momentum Factor ETF	NEW	7,744	NEW	$1,081,836	NEW	1	unpriced	0.35%
BNOV		Held	31,318	0	$1,024,944	−3.7%	4	$29.65	0.33%
BAUG		Added	30,450	+5,115	$1,005,154	+18.2%	5	$31.17	0.32%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,466	-7,092	$937,699	−52.4%	8	before history	0.30%
DIHP	Dimensional International High Profitability ETF	NEW	37,030	NEW	$858,725	NEW	1	$24.23	0.28%
UNH	Unitedhealth Group Inc Healthcare	Added	1,695	+23	$854,602	+6.3%	8	before history	0.28%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	NEW	13,063	NEW	$851,968	NEW	1	unpriced	0.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,306	-27	$674,497	−3.0%	8	before history	0.22%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,367	-309	$584,365	−21.3%	8	before history	0.19%
IMTM	iShares MSCI Intl Momentum Factor ETF	NEW	16,716	NEW	$526,219	NEW	1	unpriced	0.17%
GOOG	Alphabet Inc. Communication Services	Reduced	3,935	-126	$518,829	+5.6%	8	before history	0.17%
AFL	Aflac Inc Financial Services	Added	6,672	+38	$512,076	+10.6%	6	$59.17	0.17%
PEP	Pepsico Inc Consumer Defensive	Reduced	2,933	-195	$496,967	−14.2%	2	$186.61	0.16%
BNDX	Vanguard Total International Bond ETF	NEW	10,359	NEW	$495,470	NEW	1	$48.41	0.16%
AVEM	Avantis Emerging Markets Equity ETF	NEW	9,179	NEW	$484,559	NEW	1	$54.34	0.16%
TRV	Travelers Companies, Inc. Financial Services	Added	2,764	+40	$442,411	−6.5%	3	$181.58	0.14%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,707	-52	$427,125	−7.2%	8	before history	0.14%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,151	-142	$412,339	+4.6%	8	before history	0.13%
FANG	Diamondback Energy, Inc. Energy	Added	2,650	+3	$410,432	+18.0%	8	before history	0.13%
PMAY		Reduced	13,844	-3,998	$408,674	−23.3%	2	$28.93	0.13%
AMGN	Amgen Inc Healthcare	Added	1,417	+47	$380,832	+25.2%	8	before history	0.12%
SMMV	iShares MSCI USA Small-Cap Min Vol Factor ETF	NEW	11,386	NEW	$376,307	NEW	1	unpriced	0.12%
COP	Conocophillips Energy	Reduced	3,108	-101	$372,338	+12.0%	8	before history	0.12%
DFIV	Dimensional International Value ETF	NEW	11,261	NEW	$367,333	NEW	1	$33.32	0.12%
PMAR		Held	10,403	0	$348,396	−0.8%	3	$31.33	0.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	919	0	$321,925	+2.7%	8	before history	0.10%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	1,952	0	$319,991	−5.7%	8	before history	0.10%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	1,418	+317	$301,197	+24.2%	2	unpriced	0.10%
OMCL	Omnicell, Inc. Healthcare	Reduced	6,495	-4	$292,534	−38.9%	8	before history	0.09%

Showing the top 50 of 1,580 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.