Steward Financial Group
Latest statistics and disclosures from Steward Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TFLO, DFAC, DFUV, DFIC, DFAT, and represent 67.51% of Steward Financial Group's stock portfolio.
- Added to shares of these 10 stocks: PJUL, USFR, DFSD, DFAC, USMV, PAUG, DUHP, MTUM, DFIC, DIHP.
- Started 1241 new stock positions in WSM, American Equity Investment Life Holding, BFH, NEOG, CBZ, Ferguson Plc F, SF, SHOO, BBEU, CYTK.
- Reduced shares in these 10 stocks: PFEB (-$7.8M), TFLO, BIV, BFEB, VNQ, JPM, PSEP, IBM, LMT, VOO.
- Sold out of its positions in ABBNY, ABT, ADX, JKHY, HD, PJUN, BAPR, IBM, JNJ, LMT. MDLZ, PM, 2nd Vote Fds, 2nd Vote Fds, LUV, TFIN, BIV, BSV, VWO, VOO, VNQ.
- Steward Financial Group was a net buyer of stock by $7.3M.
- Steward Financial Group has $314M in assets under management (AUM), dropping by 0.44%.
- Central Index Key (CIK): 0001906349
Tip: Access up to 7 years of quarterly data
Positions held by Steward Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Steward Financial Group
Steward Financial Group holds 1612 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Steward Financial Group has 1612 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Steward Financial Group Sept. 30, 2023 positions
- Download the Steward Financial Group September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr TRS FLT RT BD (TFLO) | 27.1 | $85M | -3% | 1.7M | 50.74 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 24.4 | $77M | +2% | 2.9M | 26.20 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 6.2 | $20M | +4% | 574k | 34.02 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 5.2 | $16M | +6% | 699k | 23.35 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 4.6 | $14M | 315k | 45.69 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PFEB) | 3.9 | $12M | -38% | 406k | 30.46 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 3.4 | $11M | +6% | 456k | 23.31 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 2.2 | $7.0M | 294k | 23.78 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 1.5 | $4.6M | NEW | 136k | 33.70 |
|
| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 1.3 | $4.1M | +57% | 132k | 31.05 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 1.2 | $3.8M | +28% | 195k | 19.52 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 1.2 | $3.6M | +43% | 142k | 25.69 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) | 1.1 | $3.6M | -19% | 110k | 32.39 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 1.0 | $3.2M | NEW | 63k | 50.32 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.7 | $2.1M | NEW | 45k | 46.37 |
|
| Apple (AAPL) | 0.6 | $2.0M | -2% | 12k | 171.16 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (POCT) | 0.6 | $1.9M | 56k | 33.95 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $1.7M | NEW | 24k | 72.38 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) | 0.4 | $1.4M | 42k | 33.05 |
|
|
| Microsoft Corporation (MSFT) | 0.4 | $1.2M | 3.8k | 315.61 |
|
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.4 | $1.2M | 36k | 32.34 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.3 | $1.1M | NEW | 7.7k | 139.59 |
|
| Innovator Etfs Tr Us Eqty Buf Nov (BNOV) | 0.3 | $1.0M | 31k | 32.73 |
|
|
| Innovator Etfs Tr Us Equt Bufr Aug (BAUG) | 0.3 | $1.0M | +20% | 31k | 33.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $937k | -52% | 6.5k | 144.91 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.3 | $858k | NEW | 37k | 23.17 |
|
| UnitedHealth (UNH) | 0.3 | $854k | 1.7k | 503.83 |
|
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $851k | NEW | 13k | 65.15 |
|
| Amazon (AMZN) | 0.2 | $663k | 5.3k | 125.00 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $584k | -18% | 1.4k | 427.21 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.2 | $526k | NEW | 17k | 31.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $518k | -3% | 3.9k | 131.64 |
|
| AFLAC Incorporated (AFL) | 0.2 | $512k | 6.7k | 76.74 |
|
|
| Pepsi (PEP) | 0.2 | $497k | -6% | 2.9k | 169.45 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $495k | NEW | 10k | 47.78 |
|
| Vanguard Index Fds Small Cp Etf (SBH) | 0.2 | $494k | NEW | 2.6k | 188.91 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $484k | NEW | 9.2k | 52.73 |
|
| CNO Financial (CNO) | 0.2 | $473k | NEW | 3.1k | 151.02 |
|
| Tesla Motors (TSLA) | 0.1 | $427k | -2% | 1.7k | 250.15 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $412k | -4% | 3.2k | 130.75 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (RNST) | 0.1 | $411k | NEW | 11k | 39.14 |
|
| Diamondback Energy (FANG) | 0.1 | $410k | 2.7k | 154.72 |
|
|
| Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) | 0.1 | $409k | NEW | 4.4k | 92.47 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.1 | $408k | -22% | 14k | 29.47 |
|
| Vanguard Bd Index Fds Short Trm Bond (COR) | 0.1 | $392k | +8611% | 5.2k | 75.00 |
|
| Amgen (AMGN) | 0.1 | $380k | +3% | 1.4k | 268.17 |
|
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $376k | NEW | 11k | 33.02 |
|
| ConocoPhillips (COP) | 0.1 | $372k | -3% | 3.1k | 119.69 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $367k | NEW | 11k | 32.59 |
|
| Mondelez Intl Cl A (QQQ) | 0.1 | $355k | NEW | 5.1k | 69.21 |
|
| American Eagle Outfitters In | 0.1 | $351k | NEW | 13k | 27.00 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.1 | $348k | 10k | 33.45 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $321k | 919.00 | 349.29 |
|
|
| Ameres (AMRC) | 0.1 | $320k | NEW | 1.1k | 301.60 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $319k | 2.0k | 163.42 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $301k | +28% | 1.4k | 212.27 |
|
| Omnicell (OMCL) | 0.1 | $292k | 6.5k | 44.96 |
|
|
| Fiserv (FI) | 0.1 | $292k | -2% | 2.6k | 112.96 |
|
| Meta Platforms Cl A (META) | 0.1 | $276k | -3% | 922.00 | 299.35 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $264k | 2.8k | 94.12 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $254k | +10% | 643.00 | 395.02 |
|
| Travelers Companies (TRV) | 0.1 | $251k | 2.8k | 90.91 |
|
|
| Goldman Sachs (GS) | 0.1 | $248k | +7% | 768.00 | 322.92 |
|
| EOG Resources (EOG) | 0.1 | $247k | 2.0k | 126.34 |
|
|
| Altria (MO) | 0.1 | $242k | 5.8k | 41.97 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $233k | 1.6k | 145.44 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $232k | +48% | 561.00 | 413.55 |
|
| Regions Financial Corporation (RF) | 0.1 | $213k | 12k | 17.13 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $209k | -8% | 1.8k | 117.09 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $206k | +4% | 673.00 | 306.09 |
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.1 | $204k | NEW | 4.6k | 44.26 |
|
| Caterpillar (CAT) | 0.1 | $202k | 741.00 | 272.60 |
|
|
| NVIDIA Corporation (NVDA) | 0.1 | $197k | +5% | 455.00 | 432.97 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $190k | +9% | 337.00 | 563.80 |
|
| Tyler Technologies (TYL) | 0.1 | $181k | -20% | 470.00 | 385.11 |
|
| Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) | 0.1 | $176k | 5.4k | 32.71 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $175k | 5.8k | 29.94 |
|
|
| Visa Com Cl A (V) | 0.1 | $172k | -6% | 748.00 | 229.95 |
|
| Chubb (CB) | 0.1 | $162k | +5% | 779.00 | 207.96 |
|
| Prosperity Bancshares (PB) | 0.1 | $158k | 2.9k | 54.37 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $153k | 5.6k | 27.22 |
|
|
| Phillips 66 (PSX) | 0.0 | $148k | 1.2k | 119.84 |
|
|
| Pioneer Natural Resources | 0.0 | $148k | 646.00 | 229.10 |
|
|
| J P Morgan Exchange Traded F Betabuilders Cda (BBCA) | 0.0 | $141k | 2.4k | 57.83 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.0 | $139k | 6.2k | 22.46 |
|
|
| Innovator Etfs Tr Us Eqty Bufr Feb (BFEB) | 0.0 | $138k | -92% | 4.2k | 33.22 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $138k | -8% | 258.00 | 534.88 |
|
| Yum! Brands (YUM) | 0.0 | $136k | 1.1k | 124.54 |
|
|
| T. Rowe Price (TROW) | 0.0 | $124k | 1.2k | 104.47 |
|
|
| Proshares Tr Ultr Russl2000 (URTY) | 0.0 | $113k | +79% | 3.4k | 33.73 |
|
| Merck & Co (MRK) | 0.0 | $110k | 1.1k | 102.42 |
|
|
| Linde SHS (LIN) | 0.0 | $108k | 292.00 | 369.86 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $107k | 551.00 | 194.19 |
|
|
| Safehold (SAFE) | 0.0 | $107k | 6.1k | 17.64 |
|
|
| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.0 | $106k | 3.5k | 30.56 |
|
|
| Union Pacific Corporation (UNP) | 0.0 | $105k | -19% | 520.00 | 201.92 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $104k | 1.2k | 86.16 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $103k | 57.00 | 1807.02 |
|
|
| Unitil Corporation (UTL) | 0.0 | $103k | 2.4k | 42.47 |
|
|
| Universal Display Corporation (OLED) | 0.0 | $101k | -32% | 649.00 | 155.62 |
|
| Deere & Company (DE) | 0.0 | $100k | +5% | 267.00 | 374.53 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $97k | 707.00 | 137.20 |
|
|
| Broadcom (AVGO) | 0.0 | $96k | +5% | 116.00 | 827.59 |
|
| Lowe's Companies (LOW) | 0.0 | $95k | +13% | 459.00 | 206.97 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $95k | 3.7k | 25.88 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $91k | +3% | 2.1k | 44.13 |
|
| Wal-Mart Stores (WMT) | 0.0 | $86k | +2% | 543.00 | 158.38 |
|
| Stryker Corporation (SYK) | 0.0 | $79k | +11% | 292.00 | 270.55 |
|
| Ishares Tr Ibonds 23 Trm Ts | 0.0 | $78k | 3.1k | 24.77 |
|
|
| Chevron Corporation (CVX) | 0.0 | $78k | 465.00 | 167.74 |
|
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $77k | 3.3k | 23.66 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.0 | $76k | 3.3k | 22.92 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $75k | 3.4k | 22.21 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $75k | 3.4k | 21.83 |
|
|
| Comstock Resources (CRK) | 0.0 | $74k | +86% | 6.8k | 10.92 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $73k | 485.00 | 150.52 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $73k | NEW | 146.00 | 500.00 |
|
| Abbvie (ABBV) | 0.0 | $72k | -10% | 485.00 | 148.45 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $72k | -9% | 456.00 | 157.89 |
|
| American Airls (AAL) | 0.0 | $70k | 5.5k | 12.76 |
|
|
| Star Hldgs Shs Ben Int (STHO) | 0.0 | $70k | 5.7k | 12.35 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $67k | 526.00 | 127.38 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $66k | 388.00 | 170.10 |
|
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $65k | +2% | 3.8k | 17.13 |
|
| Nextera Energy (NEE) | 0.0 | $64k | 1.1k | 56.49 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $63k | 919.00 | 68.55 |
|
|
| AutoZone (AZO) | 0.0 | $63k | +66% | 25.00 | 2520.00 |
|
| Brunswick Corporation (BC) | 0.0 | $62k | -2% | 786.00 | 78.88 |
|
| Ishares Silver Tr Ishares (SLV) | 0.0 | $62k | 3.1k | 20.03 |
|
|
| Netflix (NFLX) | 0.0 | $61k | -2% | 162.00 | 376.54 |
|
| Intercontinental Exchange (ICE) | 0.0 | $61k | 555.00 | 109.91 |
|
|
| Oneok (OKE) | 0.0 | $61k | NEW | 963.00 | 63.34 |
|
| Starbucks Corporation (SBUX) | 0.0 | $60k | +8% | 662.00 | 90.63 |
|
| S&p Global (SPGI) | 0.0 | $59k | +26% | 163.00 | 361.96 |
|
| Wells Fargo & Company (WFC) | 0.0 | $59k | +5% | 1.4k | 40.86 |
|
| Cognition Therapeutics (CGTX) | 0.0 | $58k | NEW | 41k | 1.42 |
|
| Progressive Corporation (PGR) | 0.0 | $58k | +20% | 421.00 | 137.77 |
|
| Cisco Systems (CSCO) | 0.0 | $57k | +12% | 1.1k | 53.37 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $56k | +19% | 111.00 | 504.50 |
|
| Anthem (ELV) | 0.0 | $56k | +7% | 130.00 | 430.77 |
|
| Steel Dynamics (STLD) | 0.0 | $55k | +5% | 515.00 | 106.80 |
|
| Kraft Heinz (KHC) | 0.0 | $52k | -2% | 1.6k | 33.29 |
|
| Bausch Health Companies (BHC) | 0.0 | $52k | 6.4k | 8.12 |
|
|
| Cigna Corp (CI) | 0.0 | $52k | +16% | 183.00 | 284.15 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $52k | -5% | 904.00 | 57.52 |
|
| Air Products & Chemicals (APD) | 0.0 | $51k | +2% | 183.00 | 278.69 |
|
| Verizon Communications (VZ) | 0.0 | $51k | +17% | 1.6k | 32.30 |
|
| Eaton Corp SHS (ETN) | 0.0 | $50k | 236.00 | 211.86 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.0 | $48k | +400% | 1.6k | 29.54 |
|
| Nike CL B (NKE) | 0.0 | $48k | +8% | 508.00 | 94.49 |
|
| Rockwell Automation (ROK) | 0.0 | $47k | 165.00 | 284.85 |
|
|
| Lpl Financial Holdings (LPLA) | 0.0 | $46k | +19% | 196.00 | 234.69 |
|
| Zoetis Cl A (ZTS) | 0.0 | $46k | -37% | 268.00 | 171.64 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $46k | +17% | 233.00 | 197.42 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $46k | 556.00 | 82.73 |
|
|
| Dow (DOW) | 0.0 | $46k | 895.00 | 51.40 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $45k | +16% | 559.00 | 80.50 |
|
| Analog Devices (ADI) | 0.0 | $45k | +3% | 262.00 | 171.76 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $44k | +54% | 566.00 | 77.74 |
|
| Coca-Cola Company (KO) | 0.0 | $44k | +8% | 801.00 | 54.93 |
|
| TJX Companies (TJX) | 0.0 | $43k | +56% | 493.00 | 87.22 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $43k | 640.00 | 67.19 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $43k | 471.00 | 91.30 |
|
|
| Oracle Corporation (ORCL) | 0.0 | $43k | +5% | 406.00 | 105.91 |
|
| Honeywell International (HON) | 0.0 | $42k | +7% | 232.00 | 181.03 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $42k | 123.00 | 341.46 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $42k | +100% | 464.00 | 90.52 |
|
| Arch Cap Group Ord (ACGL) | 0.0 | $41k | +180% | 525.00 | 78.10 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $40k | 206.00 | 194.17 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $40k | 553.00 | 71.97 |
|
|
| Total (TTE) | 0.0 | $39k | +23% | 790.00 | 49.51 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $38k | 1.7k | 22.04 |
|
|
| United Parcel Service CL B (UPS) | 0.0 | $38k | -34% | 247.00 | 153.85 |
|
| Ross Stores (ROST) | 0.0 | $38k | +164% | 338.00 | 112.43 |
|
| Shopify Cl A (SHOP) | 0.0 | $37k | 688.00 | 53.78 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $37k | +2% | 46.00 | 804.35 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $37k | +35% | 583.00 | 63.46 |
|
| Sabre (SABR) | 0.0 | $36k | 8.0k | 4.48 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $36k | 157.00 | 229.30 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $36k | 135.00 | 266.67 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $35k | +17% | 252.00 | 138.89 |
|
| Servicenow (NOW) | 0.0 | $35k | +125% | 63.00 | 555.56 |
|
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $34k | NEW | 6.3k | 5.44 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $34k | 330.00 | 103.03 |
|
|
| Qualcomm (QCOM) | 0.0 | $34k | 308.00 | 110.39 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $33k | 496.00 | 66.53 |
|
|
| Walt Disney Company (DIS) | 0.0 | $33k | -12% | 418.00 | 78.95 |
|
| Automatic Data Processing (ADP) | 0.0 | $33k | -50% | 140.00 | 235.71 |
|
| Intel Corporation (INTC) | 0.0 | $33k | -2% | 935.00 | 35.29 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $32k | 463.00 | 69.11 |
|
|
| Cdw (CDW) | 0.0 | $32k | 159.00 | 201.26 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $32k | 55.00 | 581.82 |
|
|
| Corteva (CTVA) | 0.0 | $32k | -10% | 629.00 | 50.87 |
|
| Applied Materials (AMAT) | 0.0 | $31k | +4% | 225.00 | 137.78 |
|
| Cummins (CMI) | 0.0 | $31k | +21% | 139.00 | 223.02 |
|
| Monster Beverage Corp (MNST) | 0.0 | $31k | -3% | 601.00 | 51.58 |
|
| Lam Research Corporation (LRCX) | 0.0 | $31k | 50.00 | 620.00 |
|
|
| Matador Resources (MTDR) | 0.0 | $31k | +9% | 528.00 | 58.71 |
|
| Intuit (INTU) | 0.0 | $30k | +50% | 60.00 | 500.00 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $30k | +2% | 326.00 | 92.02 |
|
| Gilead Sciences (GILD) | 0.0 | $30k | 409.00 | 73.35 |
|
|
| Williams Companies (WMB) | 0.0 | $30k | 891.00 | 33.67 |
|
|
| Cullen/Frost Bankers (CFR) | 0.0 | $29k | 328.00 | 88.41 |
|
|
| CSX Corporation (CSX) | 0.0 | $29k | -15% | 947.00 | 30.62 |
|
| First Financial Bankshares (FFIN) | 0.0 | $29k | -3% | 1.2k | 24.74 |
|
| Micron Technology (MU) | 0.0 | $28k | +7% | 413.00 | 67.80 |
|
| Invesco Exchange Traded Fd T Dynmc Bldg Con (PKB) | 0.0 | $28k | 556.00 | 50.36 |
|
|
| Centene Corporation (CNC) | 0.0 | $28k | 411.00 | 68.13 |
|
|
| AECOM Technology Corporation (ACM) | 0.0 | $28k | +7% | 338.00 | 82.84 |
|
| Autodesk (ADSK) | 0.0 | $27k | -70% | 134.00 | 201.49 |
|
| At&t (T) | 0.0 | $27k | +12% | 1.8k | 14.89 |
|
| General Electric Com New (GE) | 0.0 | $26k | 238.00 | 109.24 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $26k | +141% | 29.00 | 896.55 |
|
| American Express Company (AXP) | 0.0 | $26k | +2% | 175.00 | 148.57 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $26k | 240.00 | 108.33 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $26k | +42% | 376.00 | 69.15 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $26k | 856.00 | 30.37 |
|
|
| Edgewell Pers Care (EPC) | 0.0 | $25k | -2% | 680.00 | 36.76 |
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $24k | 1.4k | 17.51 |
|
|
| Enbridge (ENB) | 0.0 | $24k | 719.00 | 33.38 |
|
|
| Danaher Corporation (DHR) | 0.0 | $24k | +18% | 98.00 | 244.90 |
|
| PNC Financial Services (PNC) | 0.0 | $24k | +68% | 200.00 | 120.00 |
|
| American Electric Power Company (AEP) | 0.0 | $24k | +4% | 320.00 | 75.00 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $24k | 48.00 | 500.00 |
|
|
| MetLife (MET) | 0.0 | $24k | +7% | 394.00 | 60.91 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $24k | +63% | 85.00 | 282.35 |
|
| Nucor Corporation (NUE) | 0.0 | $24k | +9% | 157.00 | 152.87 |
|
| Carrier Global Corporation (CARR) | 0.0 | $24k | 442.00 | 54.30 |
|
|
| Dupont De Nemours (DD) | 0.0 | $23k | 311.00 | 73.95 |
|
|
| Hess (HES) | 0.0 | $23k | 152.00 | 151.32 |
|
|
| NVR (NVR) | 0.0 | $23k | +33% | 4.00 | 5750.00 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $23k | 119.00 | 193.28 |
|
|
| Lululemon Athletica (LULU) | 0.0 | $23k | +44% | 62.00 | 370.97 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $23k | +6% | 408.00 | 56.37 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $22k | -12% | 439.00 | 50.11 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $22k | +30% | 55.00 | 400.00 |
|
| Cintas Corporation (CTAS) | 0.0 | $22k | +42% | 47.00 | 468.09 |
|
| United Rentals (URI) | 0.0 | $22k | 51.00 | 431.37 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $22k | -3% | 219.00 | 100.46 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $22k | 680.00 | 32.35 |
|
|
| Tegna (TGNA) | 0.0 | $21k | 1.5k | 14.00 |
|
|
| Booking Holdings (BKNG) | 0.0 | $21k | 7.00 | 3000.00 |
|
|
| Kayne Anderson Mdstm Energy | 0.0 | $21k | +4% | 3.0k | 6.90 |
|
| Boeing Company (BA) | 0.0 | $20k | 108.00 | 185.19 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $20k | 52.00 | 384.62 |
|
|
| Fastenal Company (FAST) | 0.0 | $20k | +42% | 377.00 | 53.05 |
|
| FedEx Corporation (FDX) | 0.0 | $20k | +8% | 76.00 | 263.16 |
|
| ON Semiconductor (ON) | 0.0 | $20k | 217.00 | 92.17 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $20k | 47.00 | 425.53 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $20k | +16% | 63.00 | 317.46 |
|
Past Filings by Steward Financial Group
SEC 13F filings are viewable for Steward Financial Group going back to 2021
- Steward Financial Group 2023 Q3 filed Oct. 23, 2023
- Steward Financial Group 2023 Q2 filed Aug. 7, 2023
- Steward Financial Group 2023 Q1 filed May 5, 2023
- Steward Financial Group 2022 Q4 filed Feb. 13, 2023
- Steward Financial Group 2022 Q3 filed Nov. 7, 2022
- Steward Financial Group 2022 Q2 filed July 22, 2022
- Steward Financial Group 2022 Q1 filed May 3, 2022
- Steward Financial Group 2021 Q4 filed Feb. 3, 2022