Steward Financial Group LLC

CIK

1906349

Location

COLLEYVILLE, TX

Portfolio Value

Micro $1,112,063

Diversification

Diversified

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.0%

SPY

+74.2%

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, 2023

Top 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	Positions
Financial Services	19.0%	$5,422,410	220
Technology	18.6%	$5,319,892	210
Healthcare	14.2%	$4,061,645	162
Unclassified	10.2%	$2,903,331	9
Consumer Cyclical	8.6%	$2,457,214	191
Energy	7.8%	$2,212,504	73
Industrials	7.1%	$2,023,422	212
Consumer Defensive	6.1%	$1,740,203	85
Communication Services	3.9%	$1,112,063	55
Basic Materials	2.3%	$651,128	68
Utilities	1.4%	$385,929	53
Real Estate	0.8%	$238,136	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
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

55 positions · $1,112,063 total · Communication Services only · 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 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	3,151	-142	$412,339	+4.6%	37.08%
META	Meta Platforms, Inc. Communication Services	Reduced	922	-37	$276,793	+0.6%	24.89%
CMCSA	Comcast Corp Communication Services	Added	2,062	+62	$85,688	+10.0%	7.71%
VZ	Verizon Communications Inc Communication Services	Added	1,579	+239	$51,175	+2.7%	4.60%
TTD	Trade Desk, Inc. Communication Services	Added	566	+200	$44,232	+56.5%	3.98%
DIS	Walt Disney Co Communication Services	Reduced	418	-60	$33,878	−20.6%	3.05%
T	At&T Inc. Communication Services	Added	1,813	+199	$27,231	+5.8%	2.45%
SSP	E.W. SCRIPPS Co Communication Services	NEW	6,252	NEW	$25,760	NEW	2.32%
TMUS	T-Mobile US, Inc. Communication Services	Added	138	+33	$19,326	+32.5%	1.74%
CHTR	Charter Communications, Inc. /Mo/ Communication Services	NEW	34	NEW	$14,953	NEW	1.34%
SPOT	Spotify Technology S.A. Communication Services	NEW	77	NEW	$11,907	NEW	1.07%
BCE	Bce Inc Communication Services	Held	284	0	$10,840	−16.3%	0.97%
EA	Electronic Arts Inc. Communication Services	NEW	69	NEW	$8,307	NEW	0.75%
TTWO	Take Two Interactive Software Inc Communication Services	NEW	55	NEW	$7,721	NEW	0.69%
ROKU	Roku, Inc Communication Services	NEW	87	NEW	$6,141	NEW	0.55%
NFLX	Netflix Inc Communication Services	Reduced	162	-5	$6,117	−16.8%	0.55%
MTCH	Match Group, Inc. Communication Services	NEW	139	NEW	$5,445	NEW	0.49%
OMC	Omnicom Group Inc. Communication Services	Reduced	65	-108	$4,841	−70.6%	0.44%
NWSA	News Corp Communication Services	NEW	228	NEW	$4,573	NEW	0.41%
AMX	America Movil Sab De Cv/ Communication Services	NEW	258	NEW	$4,468	NEW	0.40%
WBD	Warner Bros. Discovery, Inc. Communication Services	NEW	397	NEW	$4,311	NEW	0.39%
FOXA	Fox Corp Communication Services	NEW	137	NEW	$4,274	NEW	0.38%
NTES	NetEase, Inc. Communication Services	NEW	40	NEW	$4,006	NEW	0.36%
NYT	New York Times Co Communication Services	NEW	89	NEW	$3,666	NEW	0.33%
LYV	Live Nation Entertainment, Inc. Communication Services	NEW	43	NEW	$3,570	NEW	0.32%
NXST	Nexstar Media Group, Inc. Communication Services	NEW	22	NEW	$3,154	NEW	0.28%
APP	AppLovin Corp Communication Services	NEW	58	NEW	$2,317	NEW	0.21%
PINS	Pinterest, Inc. Communication Services	NEW	73	NEW	$1,973	NEW	0.18%
IRDM	Iridium Communications Inc. Communication Services	NEW	42	NEW	$1,910	NEW	0.17%
CABO	Cable One, Inc. Communication Services	NEW	3	NEW	$1,846	NEW	0.17%
CCOI	Cogent Communications Holdings, Inc. Communication Services	NEW	27	NEW	$1,671	NEW	0.15%
AD	Array Digital Infrastructure, Inc. Communication Services	NEW	38	NEW	$1,632	NEW	0.15%
YELP	Yelp Inc Communication Services	NEW	39	NEW	$1,622	NEW	0.15%
WPP	WPP plc Communication Services	NEW	34	NEW	$1,515	NEW	0.14%
MSGS	Madison Square Garden Sports Corp. Communication Services	NEW	8	NEW	$1,410	NEW	0.13%
ZD	Ziff Davis, Inc. Communication Services	NEW	21	NEW	$1,337	NEW	0.12%
VIV	Telefonica Brasil S.A. Communication Services	NEW	153	NEW	$1,308	NEW	0.12%
WLY	John Wiley & Sons, Inc. Communication Services	NEW	33	NEW	$1,226	NEW	0.11%
WMG	Warner Music Group Corp. Communication Services	NEW	30	NEW	$942	NEW	0.08%
ZG	Zillow Group, Inc. Communication Services	NEW	19	NEW	$851	NEW	0.08%
SPHR	Sphere Entertainment Co. Communication Services	NEW	21	NEW	$780	NEW	0.07%
MSGE	Madison Square Garden Entertainment Corp. Communication Services	NEW	21	NEW	$691	NEW	0.06%
PLAY	Dave & Buster's Entertainment, Inc. Communication Services	NEW	17	NEW	$630	NEW	0.06%
SNAP	Snap Inc Communication Services	NEW	69	NEW	$614	NEW	0.06%
SATS	EchoStar CORP Communication Services	NEW	30	NEW	$502	NEW	0.05%
GOGO	Gogo Inc. Communication Services	NEW	37	NEW	$441	NEW	0.04%
LBRDA	Liberty Broadband Corp Communication Services	NEW	5	NEW	$426	NEW	0.04%
CNK	Cinemark Holdings, Inc. Communication Services	NEW	23	NEW	$422	NEW	0.04%
RBLX	Roblox Corp Communication Services	NEW	14	NEW	$405	NEW	0.04%
OPTU	Optimum Communications, Inc. Communication Services	NEW	101	NEW	$330	NEW	0.03%