Steward Financial Group LLC

13F filer · CIK 0001906349

Last filed Oct 23, 2023

Inactive · not filing 13F

13F portfolio value$315MU.S. long equity reported on 13F

Positions1,4901171 new · 13 closed

Net flow last quarter+$1.7MBuys minus sells

Top 10 positions weight2.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q3 2023Reported Oct 23, 20231,490 positions
AAPLApple Inc.	$1.97M	0.62%	0.00%	-2.1%	Q4 2021
MSFTMicrosoft Corp	$1.21M	0.38%	0.00%	+0.9%	Q4 2021
PDECPetals Decorative Accents, Inc.	$1.17M	0.37%	Not reported	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$937K	0.30%	0.00%	-52.3%	Q4 2021
UNHUnitedhealth Group Inc	$854K	0.27%	0.00%	+1.4%	Q4 2021
AMZNAmazon Com Inc	$674K	0.21%	0.00%	-0.5%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$584K	0.19%	Not reported	-18.4%	Q4 2021
GOOGAlphabet Inc.	$518K	0.16%	Not reported	-3.1%	Q4 2021
AFLAflac Inc	$512K	0.16%	0.00%	+0.6%	Q3 2022
PEPPepsico Inc	$497K	0.16%	0.00%	-6.2%	Q4 2021
SBHSally Beauty Holdings, Inc.	$494K	0.16%	0.00%	Not reported	Q1 2023
CNOCNO Financial Group, Inc.	$473K	0.15%	0.00%	Not reported	Q1 2023
TRVTravelers Companies, Inc.	$447K	0.14%	0.00%	+1.5%	Q4 2021
TSLATesla, Inc.	$427K	0.14%	0.00%	-3.0%	Q4 2021
GOOGLAlphabet Inc.	$412K	0.13%	0.00%	-4.3%	Q4 2021
RNSTRenasant Corp	$411K	0.13%	0.02%	Not reported	Q1 2023
FANGDiamondback Energy, Inc.	$410K	0.13%	0.00%	+0.1%	Q4 2021
CORCencora, Inc.	$392K	0.12%	0.00%	+8611.7%	Q1 2023
AMGNAmgen Inc	$380K	0.12%	0.00%	+3.4%	Q4 2021
COPConocophillips	$372K	0.12%	0.00%	-3.2%	Q4 2021
QQQInvesco QQQ Trust, Series 1	$355K	0.11%	Not reported	New	Q3 2023
BRK.BBerkshire Hathaway Inc	$321K	0.10%	Not reported	Not reported	Q4 2021
AMRCAmeresco, Inc.	$320K	0.10%	Not reported	Not reported	Q1 2023
FISVFiserv Inc	$292K	0.09%	0.00%	-2.0%	Q4 2021
OMCLOmnicell, Inc.	$292K	0.09%	0.01%	-0.1%	Q4 2021
METAMeta Platforms, Inc.	$276K	0.09%	Not reported	-3.9%	Q4 2021
MAMastercard Inc	$254K	0.08%	0.00%	+10.5%	Q4 2021
GSGoldman Sachs Group Inc	$248K	0.08%	0.00%	+7.3%	Q4 2021
EOGEog Resources Inc	$247K	0.08%	0.00%	Not reported	Q4 2021
MOAltria Group, Inc.	$242K	0.08%	0.00%	+0.6%	Q3 2022
PGPROCTER & GAMBLE Co	$233K	0.07%	0.00%	+1.4%	Q4 2021
RFRegions Financial Corp	$213K	0.07%	0.00%	+1.0%	Q4 2021
XOMExxonMobil Holdings Corp	$209K	0.07%	Not reported	-8.9%	Q4 2021
ACNAccenture plc	$206K	0.07%	0.00%	+4.5%	Q4 2021
CATCaterpillar Inc	$202K	0.06%	0.00%	Not reported	Q2 2023
NVDANvidia Corp	$197K	0.06%	0.00%	+5.6%	Q1 2022
COSTCostco Wholesale Corp	$190K	0.06%	0.00%	+9.1%	Q4 2021
TYLTyler Technologies Inc	$181K	0.06%	0.00%	-20.1%	Q4 2021
VVisa Inc.	$172K	0.05%	0.00%	-6.2%	Q4 2021
CBChubb Ltd	$162K	0.05%	0.00%	+6.0%	Q4 2021
PBProsperity Bancshares Inc	$158K	0.05%	0.00%	-0.9%	Q4 2021
BACBank of America Corp	$153K	0.05%	0.00%	+0.8%	Q4 2021
PSXPhillips 66	$148K	0.05%	0.00%	-1.1%	Q4 2021
PXDPioneer Natural Resources Co	$148K	0.05%	0.00%	+0.9%	Q1 2022
DFAXGulf Resources, Inc.	$139K	0.04%	Not reported	Not reported	Q4 2021
LLYELI LILLY & Co	$138K	0.04%	0.00%	-8.5%	Q2 2023
YUMYum Brands Inc	$136K	0.04%	0.00%	-0.1%	Q4 2021
TROWPrice T Rowe Group Inc	$124K	0.04%	0.00%	+0.4%	Q4 2022
MRKMerck & Co., Inc.	$110K	0.03%	0.00%	+0.4%	Q4 2021
LINLinde PLC	$108K	0.03%	0.00%	-1.7%	Q1 2022

Q2 2023Reported Aug 7, 2023332 positions
AAPLApple Inc.	$2.27M	0.73%	0.00%	+10.6%	Q4 2021
JPMJPMorgan Chase & Co	$1.97M	0.63%	0.00%	-2.6%	Q4 2021
MSFTMicrosoft Corp	$1.29M	0.41%	0.00%	Not reported	Q4 2021
PDECPetals Decorative Accents, Inc.	$1.2M	0.38%	Not reported	-5.2%	Q4 2022
UNHUnitedhealth Group Inc	$803K	0.26%	0.00%	+0.6%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$742K	0.24%	Not reported	-0.5%	Q4 2021
IBMInternational Business Machines Corp	$702K	0.22%	0.00%	Not reported	Q4 2021
AMZNAmazon Com Inc	$695K	0.22%	0.00%	-1.4%	Q4 2021
LMTLockheed Martin Corp	$688K	0.22%	0.00%	Not reported	Q4 2021
PEPPepsico Inc	$579K	0.19%	0.00%	Not reported	Q4 2021
TFINTriumph Financial, Inc.	$530K	0.17%	0.04%	+12.8%	Q4 2021
JKHYJack Henry & Associates Inc	$524K	0.17%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$491K	0.16%	Not reported	-1.1%	Q4 2021
OMCLOmnicell, Inc.	$478K	0.15%	0.01%	+0.1%	Q4 2021
TRVTravelers Companies, Inc.	$473K	0.15%	0.00%	+0.9%	Q4 2021
LUVSouthwest Airlines Co	$469K	0.15%	0.00%	Not reported	Q4 2021
AFLAflac Inc	$463K	0.15%	0.00%	-0.3%	Q3 2022
TSLATesla, Inc.	$460K	0.15%	0.00%	+38.4%	Q4 2021
PMPhilip Morris International Inc.	$429K	0.14%	0.00%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$394K	0.13%	0.00%	+17.7%	Q4 2021
MDLZMondelez International, Inc.	$375K	0.12%	0.00%	Not reported	Q4 2021
FANGDiamondback Energy, Inc.	$347K	0.11%	0.00%	-1.6%	Q4 2021
COPConocophillips	$332K	0.11%	0.00%	+0.5%	Q4 2021
FISVFiserv Inc	$332K	0.11%	0.00%	Not reported	Q4 2021
HDHome Depot, Inc.	$324K	0.10%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$313K	0.10%	Not reported	Not reported	Q4 2021
AMGNAmgen Inc	$304K	0.10%	0.00%	-3.5%	Q4 2021
METAMeta Platforms, Inc.	$275K	0.09%	Not reported	+29.1%	Q4 2021
MOAltria Group, Inc.	$259K	0.08%	0.00%	-0.9%	Q3 2022
TYLTyler Technologies Inc	$245K	0.08%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$239K	0.08%	0.00%	Not reported	Q4 2021
GSGoldman Sachs Group Inc	$230K	0.07%	0.00%	-44.4%	Q4 2021
MAMastercard Inc	$228K	0.07%	0.00%	+14.6%	Q4 2021
EOGEog Resources Inc	$223K	0.07%	0.00%	-1.6%	Q4 2021
RFRegions Financial Corp	$219K	0.07%	0.00%	-1.5%	Q4 2021
XOMExxonMobil Holdings Corp	$210K	0.07%	Not reported	-1.2%	Q4 2021
ACNAccenture plc	$198K	0.06%	0.00%	+13.0%	Q4 2021
VVisa Inc.	$189K	0.06%	0.00%	+14.8%	Q4 2021
JNJJohnson & Johnson	$187K	0.06%	0.00%	Not reported	Q4 2021
NVDANvidia Corp	$182K	0.06%	0.00%	-5.3%	Q1 2022
CATCaterpillar Inc	$182K	0.06%	0.00%	New	Q2 2023
COSTCostco Wholesale Corp	$166K	0.05%	0.00%	-10.7%	Q4 2021
PBProsperity Bancshares Inc	$165K	0.05%	0.00%	Not reported	Q4 2021
BACBank of America Corp	$160K	0.05%	0.00%	-4.9%	Q4 2021
YUMYum Brands Inc	$151K	0.05%	0.00%	Not reported	Q4 2021
DFAXGulf Resources, Inc.	$144K	0.05%	Not reported	-9.9%	Q4 2021
SAFESafehold Inc.	$143K	0.05%	0.01%	-31.9%	Q4 2022
CBChubb Ltd	$141K	0.05%	0.00%	-2.0%	Q4 2021
OLEDUniversal Display Corp \pa\	$137K	0.04%	0.00%	-14.2%	Q4 2021
LLYELI LILLY & Co	$132K	0.04%	0.00%	New	Q2 2023

Q1 2023Reported May 5, 2023839 positions
JPMJPMorgan Chase & Co	$1.81M	0.60%	0.00%	+3.1%	Q4 2021
AAPLApple Inc.	$1.75M	0.58%	0.00%	+19.8%	Q4 2021
PDECPetals Decorative Accents, Inc.	$1.2M	0.40%	Not reported	-9.0%	Q4 2022
UNHUnitedhealth Group Inc	$785K	0.26%	0.00%	+8.1%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$689K	0.23%	Not reported	Not reported	Q4 2021
AMZNAmazon Com Inc	$558K	0.19%	0.00%	+4.8%	Q4 2021
TRVTravelers Companies, Inc.	$463K	0.15%	0.00%	Not reported	Q4 2021
TFINTriumph Financial, Inc.	$449K	0.15%	0.03%	Not reported	Q4 2021
AFLAflac Inc	$429K	0.14%	0.00%	+2.1%	Q3 2022
GOOGAlphabet Inc.	$426K	0.14%	Not reported	-3.3%	Q4 2021
GSGoldman Sachs Group Inc	$420K	0.14%	0.00%	+3.3%	Q4 2021
OMCLOmnicell, Inc.	$381K	0.13%	0.01%	+3.8%	Q4 2021
FANGDiamondback Energy, Inc.	$363K	0.12%	0.00%	+1.9%	Q4 2021
AMGNAmgen Inc	$343K	0.11%	0.00%	+4.8%	Q4 2021
COPConocophillips	$316K	0.11%	0.00%	+3.2%	Q4 2021
GOOGLAlphabet Inc.	$290K	0.10%	0.00%	+25.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$283K	0.09%	Not reported	+21.9%	Q4 2021
SAFESafehold Inc.	$265K	0.09%	0.01%	+1766.2%	Q4 2022
TSLATesla, Inc.	$263K	0.09%	0.00%	-9.0%	Q4 2021
MOAltria Group, Inc.	$258K	0.09%	0.00%	-0.2%	Q3 2022
RFRegions Financial Corp	$231K	0.08%	0.00%	+1.2%	Q4 2021
EOGEog Resources Inc	$227K	0.08%	0.00%	+5.9%	Q4 2021
XOMExxonMobil Holdings Corp	$217K	0.07%	Not reported	+35.5%	Q4 2021
MAMastercard Inc	$184K	0.06%	0.00%	+35.1%	Q4 2021
OLEDUniversal Display Corp \pa\	$172K	0.06%	0.00%	-25.2%	Q4 2021
COSTCostco Wholesale Corp	$171K	0.06%	0.00%	+19.3%	Q4 2021
BACBank of America Corp	$167K	0.06%	0.00%	+12.7%	Q4 2021
ACNAccenture plc	$162K	0.05%	0.00%	+15.9%	Q4 2021
DFAXGulf Resources, Inc.	$158K	0.05%	Not reported	Not reported	Q4 2021
METAMeta Platforms, Inc.	$157K	0.05%	Not reported	+27.0%	Q4 2021
VVisa Inc.	$156K	0.05%	0.00%	+22.0%	Q4 2021
CBChubb Ltd	$145K	0.05%	0.00%	+4.6%	Q4 2021
NVDANvidia Corp	$126K	0.04%	0.00%	+22.0%	Q1 2022
MRKMerck & Co., Inc.	$121K	0.04%	0.00%	+44.4%	Q4 2021
ABBVAbbVie Inc.	$109K	0.04%	0.00%	+77.1%	Q4 2021
NEENextera Energy Inc	$101K	0.03%	0.00%	+6.9%	Q4 2021
STHOStar Holdings	$98K	0.03%	0.04%	-5.0%	Q1 2023
ADSKAutodesk, Inc.	$96K	0.03%	0.00%	+8.4%	Q4 2021
TPLTexas Pacific Land Corp	$96K	0.03%	0.00%	+3.6%	Q4 2021
LINLinde PLC	$87K	0.03%	0.00%	Not reported	Q1 2022
CMCSAComcast Corp	$84K	0.03%	0.00%	+29.9%	Q4 2021
AALAmerican Airlines Group Inc.	$81K	0.03%	0.00%	+2.3%	Q4 2021
IBTGInternational Building Technologies Group, Inc.	$77K	0.03%	Not reported	New	Q1 2023
MPCMarathon Petroleum Corp	$75K	0.02%	0.00%	+24.4%	Q4 2022
ZTSZoetis Inc.	$75K	0.02%	0.00%	+10.4%	Q4 2021
RTXRTX Corp	$73K	0.02%	0.00%	Not reported	Q4 2021
GLDSPDR Gold Trust	$71K	0.02%	0.00%	Not reported	Q4 2021
ADPAutomatic Data Processing Inc	$69K	0.02%	0.00%	+22.1%	Q4 2021
SLViShares Silver Trust	$68K	0.02%	0.00%	Not reported	Q4 2021
AVGOBroadcom Inc.	$65K	0.02%	0.00%	+142.9%	Q4 2022

Q4 2022Reported Feb 13, 2023808 positions
JPMJPMorgan Chase & Co	$1.81M	0.91%	0.00%	+0.6%	Q4 2021
PDECPetals Decorative Accents, Inc.	$1.25M	0.63%	Not reported	New	Q4 2022
AAPLApple Inc.	$1.15M	0.57%	0.00%	-1.7%	Q4 2021
UNHUnitedhealth Group Inc	$815K	0.41%	0.00%	+14.4%	Q4 2021
SPYSPDR S&P 500 ETF Trust	$644K	0.32%	Not reported	Not reported	Q4 2021
AMZNAmazon Com Inc	$563K	0.28%	0.00%	+2.2%	Q4 2021
AFLAflac Inc	$469K	0.23%	0.00%	+0.5%	Q3 2022
GSGoldman Sachs Group Inc	$427K	0.21%	0.00%	Not reported	Q4 2021
GOOGAlphabet Inc.	$376K	0.19%	Not reported	+21.9%	Q4 2021
COPConocophillips	$365K	0.18%	0.00%	Not reported	Q4 2021
FANGDiamondback Energy, Inc.	$360K	0.18%	0.00%	Not reported	Q4 2021
AMGNAmgen Inc	$355K	0.18%	0.00%	Not reported	Q4 2021
OMCLOmnicell, Inc.	$315K	0.16%	0.01%	+0.1%	Q4 2021
SFISafehold Inc.	$297K	0.15%	Not reported	New	Q4 2022
RFRegions Financial Corp	$266K	0.13%	0.00%	Not reported	Q4 2021
MOAltria Group, Inc.	$265K	0.13%	0.00%	+2.2%	Q3 2022
EOGEog Resources Inc	$243K	0.12%	0.00%	-51.6%	Q4 2021
BRK.BBerkshire Hathaway Inc	$232K	0.12%	Not reported	Not reported	Q4 2021
GOOGLAlphabet Inc.	$196K	0.10%	0.00%	-4.0%	Q4 2021
TSLATesla, Inc.	$172K	0.09%	0.00%	-1.6%	Q4 2021
BACBank of America Corp	$172K	0.09%	0.00%	Not reported	Q4 2021
XOMExxonMobil Holdings Corp	$161K	0.08%	Not reported	Not reported	Q4 2021
OLEDUniversal Display Corp \pa\	$160K	0.08%	0.00%	Not reported	Q4 2021
CBChubb Ltd	$158K	0.08%	0.00%	Not reported	Q4 2021
DFAXGulf Resources, Inc.	$148K	0.07%	Not reported	Not reported	Q4 2021
COSTCostco Wholesale Corp	$132K	0.07%	0.00%	Not reported	Q4 2021
ACNAccenture plc	$131K	0.07%	0.00%	Not reported	Q4 2021
MAMastercard Inc	$130K	0.06%	0.00%	Not reported	Q4 2021
TPLTexas Pacific Land Corp	$128K	0.06%	0.00%	Not reported	Q4 2021
BOCTBoulder Capital Opportunities II Ltd	$125K	0.06%	Not reported	New	Q4 2022
VVisa Inc.	$118K	0.06%	0.00%	Not reported	Q4 2021
NEENextera Energy Inc	$102K	0.05%	0.00%	Not reported	Q4 2021
CLFDClearfield, Inc.	$94K	0.05%	0.01%	New	Q4 2022
MRKMerck & Co., Inc.	$87K	0.04%	0.00%	Not reported	Q4 2021
SAFESafehold Inc.	$85K	0.04%	0.00%	New	Q4 2022
LINLinde PLC	$80K	0.04%	0.00%	Not reported	Q1 2022
ADSKAutodesk, Inc.	$80K	0.04%	0.00%	Not reported	Q4 2021
METAMeta Platforms, Inc.	$70K	0.03%	Not reported	Not reported	Q4 2021
AALAmerican Airlines Group Inc.	$68K	0.03%	0.00%	Not reported	Q4 2021
SLViShares Silver Trust	$68K	0.03%	0.00%	Not reported	Q4 2021
GLDSPDR Gold Trust	$65K	0.03%	0.00%	Not reported	Q4 2021
ABBVAbbVie Inc.	$62K	0.03%	0.00%	Not reported	Q4 2021
ADPAutomatic Data Processing Inc	$60K	0.03%	0.00%	Not reported	Q4 2021
ZTSZoetis Inc.	$60K	0.03%	0.00%	Not reported	Q4 2021
HZNPHorizon Therapeutics Public Ltd Co	$60K	0.03%	0.00%	New	Q4 2022
CMCSAComcast Corp	$59K	0.03%	0.00%	Not reported	Q4 2021
BSMBlack Stone Minerals, L.P.	$58K	0.03%	Not reported	Not reported	Q4 2021
ELVElevance Health, Inc.	$57K	0.03%	0.00%	Not reported	Q1 2022
ENPHEnphase Energy, Inc.	$56K	0.03%	0.00%	New	Q4 2022
NVDANvidia Corp	$54K	0.03%	0.00%	Not reported	Q1 2022

Premium opens every quarter this fund has filed