Steward Financial Group LLC
Filing Date
Global Rank
#5,978
/ 6,896
▲ 34
Top Industry
Consumer Electronics
7.7%
3Y Alpha vs SPY
-3.7%
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
+62.5%
SPY
+78.1%
Annualised alpha
-3.7%
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
1,361 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%
−1.5 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% | $5,428,392 |
| 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% | $2,025,342 |
| 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 | |
| PNC | Pnc Financial Services Group, Inc. | +81 | 200 | $24,554 | |
| WFC | Wells Fargo & Company/Mn | +81 | 1,444 | $59,001 | |
| 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. | ||||
1,361 positions ·
$28,535,779 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 1,361 positions by value
· page 1 of 28
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VAC |
MARRIOTT VACATIONS WORLDWIDE Corp
Consumer Cyclical
|
Held | 0 | $0 | 0.00% | |
| LUMN |
Lumen Technologies, Inc.
Communication Services
|
NEW | 2 | $2 | 0.00% | |
| CHGG |
Chegg, Inc
Consumer Defensive
|
NEW | 1 | $8 | 0.00% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
NEW | 1 | $14 | 0.00% | |
| LPRO |
Open Lending Corp
Financial Services
|
NEW | 2 | $14 | 0.00% | |
| XNCR |
Xencor Inc
Healthcare
|
NEW | 1 | $20 | 0.00% | |
| EHAB |
Enhabit, Inc.
Healthcare
|
NEW | 2 | $22 | 0.00% | |
| NEO |
Neogenomics Inc
Healthcare
|
NEW | 2 | $24 | 0.00% | |
| PRLB |
Proto Labs Inc
Industrials
|
NEW | 1 | $26 | 0.00% | |
| BTE |
Baytex Energy Corp.
Energy
|
NEW | 7 | $30 | 0.00% | |
| CRCT |
Cricut, Inc.
Technology
|
NEW | 4 | $37 | 0.00% | |
| EVCM |
EverCommerce Inc.
Technology
|
NEW | 4 | $40 | 0.00% | |
| BCRX |
Biocryst Pharmaceuticals Inc
Healthcare
|
NEW | 8 | $56 | 0.00% | |
| CPRX |
Catalyst Pharmaceuticals, Inc.
Healthcare
|
NEW | 5 | $58 | 0.00% | |
| RLAY |
Relay Therapeutics, Inc.
Healthcare
|
NEW | 7 | $58 | 0.00% | |
| SAMG |
Silvercrest Asset Management Group Inc.
Financial Services
|
NEW | 4 | $63 | 0.00% | |
| EYE |
National Vision Holdings, Inc.
Consumer Cyclical
|
NEW | 4 | $64 | 0.00% | |
| RKT |
Rocket Companies, Inc.
Financial Services
|
NEW | 8 | $65 | 0.00% | |
| RVLV |
Revolve Group, Inc.
Consumer Cyclical
|
NEW | 5 | $68 | 0.00% | |
| MRVI |
Maravai Lifesciences Holdings, Inc.
Healthcare
|
NEW | 7 | $70 | 0.00% | |
| SCL |
Stepan Co
Basic Materials
|
NEW | 1 | $74 | 0.00% | |
| EMBC |
Embecta Corp.
Healthcare
|
NEW | 5 | $75 | 0.00% | |
| IMKTA |
Ingles Markets Inc
Consumer Defensive
|
NEW | 1 | $75 | 0.00% | |
| VYX |
NCR Voyix Corp
Technology
|
NEW | 5 | $82 | 0.00% | |
| MQ |
Marqeta, Inc.
Technology
|
NEW | 14 | $83 | 0.00% | |
| LUCK |
Lucky Strike Entertainment Corp
Consumer Cyclical
|
NEW | 9 | $86 | 0.00% | |
| BMBL |
Bumble Inc.
Communication Services
|
NEW | 6 | $89 | 0.00% | |
| STGW |
Stagwell Inc
Communication Services
|
NEW | 19 | $89 | 0.00% | |
| GDRX |
GoodRx Holdings, Inc.
Healthcare
|
NEW | 20 | $112 | 0.00% | |
| SONO |
Sonos Inc
Technology
|
NEW | 9 | $116 | 0.00% | |
| WMK |
Weis Markets Inc
Consumer Defensive
|
NEW | 2 | $126 | 0.00% | |
| MSEX |
Middlesex Water Co
Utilities
|
NEW | 2 | $132 | 0.00% | |
| CVLT |
Commvault Systems Inc
Technology
|
NEW | 2 | $135 | 0.00% | |
| PFS |
Provident Financial Services Inc
Financial Services
|
NEW | 9 | $137 | 0.00% | |
| HNI |
Hni Corp
Consumer Cyclical
|
NEW | 4 | $138 | 0.00% | |
| LNTH |
Lantheus Holdings, Inc.
Healthcare
|
NEW | 2 | $138 | 0.00% | |
| LKFN |
Lakeland Financial Corp
Financial Services
|
NEW | 3 | $142 | 0.00% | |
| UTZ |
Utz Brands, Inc.
Consumer Defensive
|
NEW | 11 | $147 | 0.00% | |
| APLS |
Apellis Pharmaceuticals, Inc.
Healthcare
|
NEW | 4 | $152 | 0.00% | |
| GRWG |
GrowGeneration Corp.
Consumer Cyclical
|
NEW | 53 | $154 | 0.00% | |
| PLTK |
Playtika Holding Corp.
Communication Services
|
NEW | 16 | $154 | 0.00% | |
| BHVN |
Biohaven Ltd.
Healthcare
|
NEW | 6 | $156 | 0.00% | |
| MYGN |
Myriad Genetics Inc
Healthcare
|
NEW | 10 | $160 | 0.00% | |
| IRWD |
Ironwood Pharmaceuticals Inc
Healthcare
|
NEW | 17 | $163 | 0.00% | |
| OUST |
Ouster, Inc.
Technology
|
NEW | 33 | $166 | 0.00% | |
| ALB |
Albemarle Corp
Basic Materials
|
NEW | 1 | $170 | 0.00% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
NEW | 3 | $179 | 0.00% | |
| TCBK |
Trico Bancshares /
Financial Services
|
NEW | 6 | $192 | 0.00% | |
| PRTA |
Prothena Corp Public Ltd Co
Healthcare
|
NEW | 4 | $193 | 0.00% | |
| CPK |
Chesapeake Utilities Corp
Utilities
|
NEW | 2 | $195 | 0.00% |