Steward Financial Group LLC

CIK

1906349

Location

COLLEYVILLE, TX

Portfolio Value

Micro $5,319,892

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

+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, 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

210 positions · $5,319,892 total · Technology 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 210 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	11,486	-241	$1,966,518	−13.5%	36.97%
MSFT	Microsoft Corp Technology	Added	3,837	+35	$1,211,532	−6.4%	22.77%
ACN	Accenture plc Technology	Added	673	+29	$206,685	+4.0%	3.89%
TYL	Tyler Technologies Inc Technology	Reduced	470	-118	$181,485	−25.9%	3.41%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,207	+15	$104,888	−12.8%	1.97%
OLED	Universal Display Corp \Pa\ Technology	Reduced	649	-306	$101,886	−26.0%	1.92%
TXN	Texas Instruments Inc Technology	Reduced	456	-47	$72,508	−19.9%	1.36%
CSCO	Cisco Systems, Inc. Technology	Added	1,068	+121	$57,415	+17.2%	1.08%
ADBE	Adobe Inc. Technology	Added	111	+18	$56,598	+24.5%	1.06%
NXPI	NXP Semiconductors N.V. Technology	Added	233	+35	$46,581	+14.9%	0.88%
ADI	Analog Devices Inc Technology	Added	262	+10	$45,873	−6.6%	0.86%
ORCL	Oracle Corp Technology	Added	406	+21	$43,003	−6.2%	0.81%
SHOP	Shopify Inc. Technology	Held	688	0	$37,544	−15.5%	0.71%
SABR	Sabre Corp Technology	Reduced	8,027	-81	$36,041	+39.3%	0.68%
QCOM	Qualcomm Inc/De Technology	Reduced	308	-4	$34,206	−7.9%	0.64%
ADP	Automatic Data Processing Inc Technology	Reduced	140	-140	$33,681	−45.3%	0.63%
INTC	Intel Corp Technology	Reduced	935	-20	$33,239	+4.1%	0.62%
ASML	Asml Holding NV Technology	Held	55	0	$32,376	−18.8%	0.61%
CDW	CDW Corp Technology	Reduced	159	-1	$32,079	+9.3%	0.60%
AMAT	Applied Materials Inc /De Technology	Added	225	+9	$31,151	−0.2%	0.59%
INTU	Intuit Inc. Technology	Added	60	+20	$30,656	+67.3%	0.58%
MU	Micron Technology Inc Technology	Added	413	+28	$28,096	+15.6%	0.53%
ADSK	Autodesk, Inc. Technology	Reduced	134	-325	$27,725	−70.5%	0.52%
APH	Amphenol Corp /De/ Technology	Held	556	0	$23,349	−1.1%	0.44%
AMD	Advanced Micro Devices Inc Technology	Reduced	219	-7	$22,517	−12.5%	0.42%
ON	On Semiconductor Corp Technology	Added	217	+2	$20,170	−0.8%	0.38%
NVDA	Nvidia Corp Technology	Added	455	+24	$19,792	+8.6%	0.37%
CRM	Salesforce, Inc. Technology	Reduced	97	-3	$19,669	−6.9%	0.37%
XYZ	Block, Inc. Technology	Added	424	+53	$18,766	−24.0%	0.35%
KLAC	Kla Corp Technology	Held	39	0	$17,887	−5.4%	0.34%
SAP	Sap SE Technology	Added	137	+15	$17,716	+6.1%	0.33%
IT	Gartner Inc Technology	Reduced	49	-2	$16,836	−5.8%	0.32%
JBL	Jabil Inc Technology	Held	127	0	$16,115	+17.6%	0.30%
MCHP	Microchip Technology Inc Technology	Reduced	197	-4	$15,375	−14.6%	0.29%
UBER	Uber Technologies, Inc Technology	NEW	333	NEW	$15,314	NEW	0.29%
STM	STMicroelectronics N.V. Technology	Held	303	0	$13,077	−13.7%	0.25%
VRSN	Verisign Inc/Ca Technology	NEW	63	NEW	$12,759	NEW	0.24%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	180	NEW	$12,193	NEW	0.23%
MANH	Manhattan Associates Inc Technology	Held	61	0	$12,057	−1.1%	0.23%
TEAM	Atlassian Corp Technology	NEW	56	NEW	$11,284	NEW	0.21%
FTV	Fortive Corp Technology	NEW	195	NEW	$10,897	NEW	0.20%
KD	Kyndryl Holdings, Inc. Technology	NEW	702	NEW	$10,600	NEW	0.20%
PAYX	Paychex Inc Technology	Reduced	91	-297	$10,495	−75.8%	0.20%
MSI	Motorola Solutions, Inc. Technology	Reduced	38	-95	$10,345	−73.5%	0.19%
MRVL	Marvell Technology, Inc. Technology	NEW	179	NEW	$9,689	NEW	0.18%
QTWO	Q2 Holdings, Inc. Technology	NEW	300	NEW	$9,681	NEW	0.18%
SNPS	Synopsys Inc Technology	NEW	21	NEW	$9,638	NEW	0.18%
AVGO	Broadcom Inc. Technology	Added	116	+6	$9,634	+1.0%	0.18%
DOX	Amdocs Ltd Technology	NEW	114	NEW	$9,631	NEW	0.18%
G	Genpact LTD Technology	NEW	250	NEW	$9,050	NEW	0.17%