Steward Financial Group

Latest statistics and disclosures from Steward Financial Group's latest quarterly 13F-HR filing:

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Positions held by Steward Financial Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Steward Financial Group

Steward Financial Group holds 880 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Steward Financial Group has 880 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 32.8 $66M 2.7M 24.28
Ishares Tr TRS FLT RT BD (TFLO) 13.6 $27M +175% 541k 50.41
Dimensional Etf Trust Us Mktwide Value (DFUV) 8.3 $17M 497k 33.48
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 7.5 $15M +108% 510k 29.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 6.1 $12M 276k 43.95
Dimensional Etf Trust Intl Core Equity (DFIC) 5.6 $11M +119% 500k 22.35
Dimensional Etf Trust Emerging Mkts Co (DFEM) 3.6 $7.2M +108% 319k 22.46
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 3.3 $6.5M NEW 217k 30.07
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 3.0 $6.1M NEW 200k 30.19
Dimensional Etf Trust Intl Small Cap V (DISV) 2.6 $5.2M +109% 235k 22.21
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 1.3 $2.6M +57% 91k 28.34
Dimensional Etf Trust Us High Profitab (DUHP) 0.9 $1.9M +108% 79k 24.00
JPMorgan Chase & Co. (JPM) 0.9 $1.8M 14k 134.03
Innovator Etfs Tr Us Eqty Buf Nov (BNOV) 0.9 $1.8M NEW 60k 29.77

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Dimensional Etf Trust Us Real Estate E (DFAR) 0.9 $1.7M +95% 82k 21.15
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.6 $1.3M NEW 42k 29.88
Innovator Etfs Tr Us Eqty Buf Sep (BSEP) 0.6 $1.2M 38k 30.31
Apple (AAPL) 0.6 $1.2M 8.9k 129.90
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.4 $868k 29k 29.95
UnitedHealth (UNH) 0.4 $815k +14% 1.5k 529.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $644k 1.7k 382.20
Amazon (AMZN) 0.3 $563k +2% 5.2k 109.13
AFLAC Incorporated (AFL) 0.2 $469k 6.5k 71.93
Goldman Sachs (GS) 0.2 $427k 1.2k 342.70
Alphabet Cap Stk Cl C (GOOG) 0.2 $376k +21% 4.2k 88.62
ConocoPhillips (COP) 0.2 $365k 3.1k 117.97
Diamondback Energy (FANG) 0.2 $360k 2.6k 136.47
Amgen (AMGN) 0.2 $355k 1.4k 262.19
Omnicell (OMCL) 0.2 $315k 6.3k 50.33
iStar Financial (STAR) 0.1 $297k NEW 39k 7.62
Regions Financial Corporation (RF) 0.1 $266k 12k 21.54
Altria (MO) 0.1 $265k +2% 5.8k 45.70
EOG Resources (EOG) 0.1 $243k -51% 1.9k 129.46
Select Sector Spdr Tr Technology (XLK) 0.1 $242k 2.0k 123.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $232k 754.00 307.69
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.1 $231k NEW 7.7k 30.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $196k -4% 2.2k 88.01
Tesla Motors (TSLA) 0.1 $172k 1.4k 123.12
Bank of America Corporation (BAC) 0.1 $172k NEW 5.2k 33.05
Exxon Mobil Corporation (XOM) 0.1 $161k NEW 1.5k 110.05
Universal Display Corporation (OLED) 0.1 $160k NEW 1.5k 107.53
Chubb (CB) 0.1 $158k NEW 717.00 220.36
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $157k -75% 5.8k 26.86
Dimensional Etf Trust World Ex Us Core (DFAX) 0.1 $148k NEW 6.9k 21.56
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 0.1 $141k NEW 2.5k 56.97
Costco Wholesale Corporation (COST) 0.1 $132k NEW 290.00 455.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $131k NEW 492.00 266.26
Mastercard Incorporated Cl A (MA) 0.1 $130k NEW 376.00 345.74
Texas Pacific Land Corp (TPL) 0.1 $128k NEW 55.00 2327.27
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $125k NEW 3.9k 31.73
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $120k NEW 378.00 317.46
Visa Com Cl A (V) 0.1 $118k NEW 569.00 207.38
Nextera Energy (NEE) 0.1 $102k NEW 1.2k 83.13
Proshares Tr Ultr Russl2000 (URTY) 0.0 $98k NEW 1.9k 52.49
Clearfield (CLFD) 0.0 $94k NEW 1.0k 94.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $91k NEW 3.7k 24.79
Merck & Co (MRK) 0.0 $87k NEW 791.00 109.99
Safehold (SAFE) 0.0 $85k NEW 3.0k 28.49
Autodesk (ADSK) 0.0 $80k NEW 429.00 186.48
Linde SHS (LIN) 0.0 $80k NEW 247.00 323.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $71k NEW 526.00 134.98
Meta Platforms Cl A (META) 0.0 $70k NEW 585.00 119.66
American Airls (AAL) 0.0 $68k NEW 5.4k 12.64
Ishares Silver Tr Ishares (SLV) 0.0 $68k NEW 3.1k 21.96
Spdr Gold Tr Gold Shs (GLD) 0.0 $65k NEW 388.00 167.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $65k NEW 881.00 73.78
Abbvie (ABBV) 0.0 $62k NEW 389.00 159.38
Horizon Therapeutics Pub L SHS (HZNP) 0.0 $60k NEW 532.00 112.78
Zoetis Cl A (ZTS) 0.0 $60k NEW 413.00 145.28
Automatic Data Processing (ADP) 0.0 $60k NEW 254.00 236.22
Comcast Corp Cl A (CMCSA) 0.0 $59k NEW 1.7k 34.50
Black Stone Minerals Com Unit (BSM) 0.0 $58k NEW 3.5k 16.66
Anthem (ELV) 0.0 $57k NEW 112.00 508.93
4068594 Enphase Energy (ENPH) 0.0 $56k NEW 214.00 261.68
NVIDIA Corporation (NVDA) 0.0 $54k NEW 373.00 144.77
Intercontinental Exchange (ICE) 0.0 $54k NEW 528.00 102.27
Marathon Petroleum Corp (MPC) 0.0 $52k NEW 451.00 115.30
Sabre (SABR) 0.0 $49k NEW 8.0k 6.11
2nd Vote Fds 2ndvote Life Neu (LYFE) 0.0 $47k NEW 1.6k 28.91
AutoZone (AZO) 0.0 $44k NEW 18.00 2444.44
Paypal Holdings (PYPL) 0.0 $41k NEW 577.00 71.06
Bausch Health Companies (BHC) 0.0 $40k NEW 6.4k 6.25
First Financial Bankshares (FFIN) 0.0 $39k NEW 1.2k 33.56
Corteva (CTVA) 0.0 $38k NEW 655.00 58.02
Netflix (NFLX) 0.0 $38k NEW 132.00 287.88
AECOM Technology Corporation (ACM) 0.0 $38k NEW 454.00 83.70
Lpl Financial Holdings (LPLA) 0.0 $37k NEW 174.00 212.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $37k NEW 1.7k 21.46
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $34k NEW 322.00 105.59
American Electric Power Company (AEP) 0.0 $32k NEW 339.00 94.40
Eaton Corp SHS (ETN) 0.0 $32k NEW 207.00 154.59
Tegna (TGNA) 0.0 $31k NEW 1.5k 20.67
Waste Management (WM) 0.0 $31k NEW 198.00 156.57
BlackRock (BLK) 0.0 $31k NEW 45.00 688.89
Boeing Company (BA) 0.0 $30k NEW 158.00 189.87
Principal Financial (PFG) 0.0 $29k NEW 357.00 81.23
Aveo Pharmaceuticals Com New (AVEO) 0.0 $29k NEW 2.0k 14.50
2nd Vote Fds 2nd Vote Society (EGIS) 0.0 $29k NEW 906.00 32.01
Etf Ser Solutions Clearshs Ocio (OCIO) 0.0 $28k NEW 1.0k 27.13
Nxp Semiconductors N V (NXPI) 0.0 $28k NEW 178.00 157.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k NEW 99.00 282.83
Regeneron Pharmaceuticals (REGN) 0.0 $28k NEW 39.00 717.95
Oracle Corporation (ORCL) 0.0 $27k NEW 336.00 80.36
Cisco Systems (CSCO) 0.0 $26k NEW 559.00 46.51
Edgewell Pers Care (EPC) 0.0 $25k NEW 661.00 37.82
MetLife (MET) 0.0 $24k NEW 334.00 71.86
Air Products & Chemicals (APD) 0.0 $24k NEW 80.00 300.00
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $23k NEW 1.4k 16.78
Astrazeneca Sponsored Adr (AZN) 0.0 $23k NEW 348.00 66.09
Broadcom (AVGO) 0.0 $23k NEW 42.00 547.62
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $23k NEW 731.00 31.46
Cdw (CDW) 0.0 $22k NEW 126.00 174.60
Valero Energy Corporation (VLO) 0.0 $21k NEW 167.00 125.75
Adobe Systems Incorporated (ADBE) 0.0 $20k NEW 60.00 333.33
Adams Express Company (ADX) 0.0 $19k NEW 1.4k 14.07
Verizon Communications (VZ) 0.0 $19k NEW 496.00 38.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $19k NEW 1.6k 11.78
Centene Corporation (CNC) 0.0 $18k NEW 220.00 81.82
FedEx Corporation (FDX) 0.0 $17k NEW 102.00 166.67
Constellation Brands Cl A (STZ) 0.0 $17k NEW 77.00 220.78
Invitation Homes (INVH) 0.0 $17k NEW 600.00 28.33
Novartis Sponsored Adr (NVS) 0.0 $16k NEW 179.00 89.39
Allstate Corporation (ALL) 0.0 $16k NEW 120.00 133.33
Yum China Holdings (YUMC) 0.0 $16k NEW 309.00 51.78
The Trade Desk Com Cl A (TTD) 0.0 $15k NEW 343.00 43.73
Dupont De Nemours (DD) 0.0 $15k NEW 229.00 65.50
American Express Company (AXP) 0.0 $15k NEW 103.00 145.63
General Motors Company (GM) 0.0 $14k NEW 444.00 31.53
Msci (MSCI) 0.0 $13k NEW 29.00 448.28
Eversource Energy (ES) 0.0 $13k NEW 159.00 81.76
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $13k NEW 90.00 144.44
United Therapeutics Corporation (UTHR) 0.0 $12k NEW 46.00 260.87
Frontline Shs New (FRO) 0.0 $12k NEW 1.0k 12.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $12k NEW 1.6k 7.50
Te Connectivity SHS (TEL) 0.0 $12k NEW 108.00 111.11
PPL Corporation (PPL) 0.0 $12k NEW 412.00 29.13
Truist Financial Corp equities (TFC) 0.0 $11k NEW 256.00 42.97
McKesson Corporation (MCK) 0.0 $11k NEW 30.00 366.67
Zimmer Holdings (ZBH) 0.0 $11k NEW 89.00 123.60
American Intl Group Com New (AIG) 0.0 $11k NEW 180.00 61.11
BP Sponsored Adr (BP) 0.0 $11k NEW 321.00 34.27
Enbridge (ENB) 0.0 $11k NEW 302.00 36.42
At&t (T) 0.0 $11k NEW 601.00 18.30
Prologis (PLD) 0.0 $10k NEW 95.00 105.26
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $10k NEW 280.00 35.71
Hess (HES) 0.0 $10k NEW 71.00 140.85
Abbott Laboratories (ABT) 0.0 $10k NEW 94.00 106.38
Devon Energy Corporation (DVN) 0.0 $10k NEW 163.00 61.35
Sea Sponsord Ads (SE) 0.0 $10k NEW 196.00 51.02
Aon Shs Cl A (AON) 0.0 $10k NEW 34.00 294.12
salesforce (CRM) 0.0 $10k NEW 76.00 131.58
Carlyle Group (CG) 0.0 $10k NEW 355.00 28.17
Carrier Global Corporation (CARR) 0.0 $10k NEW 252.00 39.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $9.0k NEW 104.00 86.54
Diageo Spon Adr New (DEO) 0.0 $9.0k NEW 54.00 166.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $9.0k NEW 22.00 409.09
Avery Dennison Corporation (AVY) 0.0 $9.0k NEW 53.00 169.81
Q2 Holdings (QTWO) 0.0 $8.0k NEW 300.00 26.67
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.0 $8.0k NEW 309.00 25.89
Genpact SHS (G) 0.0 $8.0k NEW 186.00 43.01
3M Company (MMM) 0.0 $8.0k NEW 75.00 106.67
Agilent Technologies Inc C ommon (A) 0.0 $8.0k NEW 57.00 140.35
Ameriprise Financial (AMP) 0.0 $8.0k NEW 27.00 296.30
Booking Holdings (BKNG) 0.0 $8.0k NEW 4.00 2000.00
Trane Technologies SHS (TT) 0.0 $8.0k NEW 50.00 160.00
Biogen Idec (BIIB) 0.0 $8.0k NEW 31.00 258.06
Applied Materials (AMAT) 0.0 $8.0k NEW 92.00 86.96
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.0 $7.0k NEW 170.00 41.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $7.0k NEW 76.00 92.11
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $7.0k NEW 175.00 40.00
Medtronic SHS (MDT) 0.0 $7.0k NEW 93.00 75.27
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.0k NEW 86.00 81.40
Kyndryl Hldgs Common Stock (KD) 0.0 $6.0k NEW 591.00 10.15
Molson Coors Beverage CL B (TAP) 0.0 $6.0k NEW 117.00 51.28
D.R. Horton (DHI) 0.0 $6.0k NEW 76.00 78.95
Skyworks Solutions (SWKS) 0.0 $6.0k NEW 74.00 81.08
Keysight Technologies (KEYS) 0.0 $6.0k NEW 36.00 166.67
Molina Healthcare (MOH) 0.0 $6.0k NEW 19.00 315.79
S&p Global (SPGI) 0.0 $6.0k NEW 19.00 315.79
Archer Daniels Midland Company (ADM) 0.0 $6.0k NEW 75.00 80.00
Becton, Dickinson and (BDX) 0.0 $6.0k NEW 27.00 222.22
Cheniere Energy Com New (LNG) 0.0 $6.0k NEW 42.00 142.86
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $6.0k NEW 252.00 23.81
Editas Medicine (EDIT) 0.0 $6.0k NEW 780.00 7.69
Crispr Therapeutics Namen Akt (CRSP) 0.0 $6.0k NEW 165.00 36.36
Kinder Morgan (KMI) 0.0 $5.0k NEW 285.00 17.54
Freeport-mcmoran CL B (FCX) 0.0 $5.0k NEW 151.00 33.11
Cardinal Health (CAH) 0.0 $5.0k NEW 75.00 66.67
Constellation Energy (CEG) 0.0 $5.0k NEW 59.00 84.75
Dominion Resources (D) 0.0 $5.0k NEW 95.00 52.63
Cbre Group Cl A (CBRE) 0.0 $5.0k NEW 76.00 65.79
Beam Therapeutics (BEAM) 0.0 $5.0k NEW 140.00 35.71
Verisk Analytics (VRSK) 0.0 $5.0k NEW 33.00 151.52
Best Buy (BBY) 0.0 $5.0k NEW 65.00 76.92
Cme (CME) 0.0 $5.0k NEW 30.00 166.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.0k NEW 11.00 454.55
Capital One Financial (COF) 0.0 $5.0k NEW 64.00 78.12
Hca Holdings (HCA) 0.0 $5.0k NEW 23.00 217.39
American Tower Reit (AMT) 0.0 $5.0k NEW 24.00 208.33
Duke Energy Corp Com New (DUK) 0.0 $5.0k NEW 49.00 102.04
Sanofi Sponsored Adr (SNY) 0.0 $5.0k NEW 121.00 41.32
Bce Com New (BCE) 0.0 $5.0k NEW 121.00 41.32
AGCO Corporation (AGCO) 0.0 $5.0k NEW 38.00 131.58
Johnson Ctls Intl SHS (JCI) 0.0 $5.0k NEW 79.00 63.29
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $5.0k NEW 153.00 32.68
Harbor Custom Development In (HCDI) 0.0 $4.0k NEW 12k 0.32
Apa Corporation (APA) 0.0 $4.0k NEW 103.00 38.84
Ingersoll Rand (IR) 0.0 $4.0k NEW 95.00 42.11
Bj's Wholesale Club Holdings (BJ) 0.0 $4.0k NEW 72.00 55.56
Apollo Global Mgmt (APO) 0.0 $4.0k NEW 66.00 60.61
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $4.0k NEW 65.00 61.54
Wec Energy Group (WEC) 0.0 $4.0k NEW 49.00 81.63
T. Rowe Price (TROW) 0.0 $4.0k NEW 38.00 105.26
Fidelity National Financial Fnf Group Com (FNF) 0.0 $4.0k NEW 112.00 35.71
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $4.0k NEW 266.00 15.04
Aptiv SHS (APTV) 0.0 $4.0k NEW 44.00 90.91
Bunge (BG) 0.0 $4.0k NEW 42.00 95.24
Invesco Exchange Traded Fd T Dynmc Semicndt (PSI) 0.0 $4.0k NEW 42.00 95.24
IDEXX Laboratories (IDXX) 0.0 $4.0k NEW 10.00 400.00
NVR (NVR) 0.0 $4.0k NEW 1.00 4000.00
Amphenol Corp Cl A (APH) 0.0 $4.0k NEW 64.00 62.50
Five Below (FIVE) 0.0 $4.0k NEW 25.00 160.00
Intuitive Surgical Com New (ISRG) 0.0 $4.0k NEW 17.00 235.29
Asml Holding N V N Y Registry Shs (ASML) 0.0 $4.0k NEW 9.00 444.44
Penske Automotive (PAG) 0.0 $4.0k NEW 35.00 114.29
CBOE Holdings (CBOE) 0.0 $4.0k NEW 33.00 121.21
Baxter International (BAX) 0.0 $4.0k NEW 79.00 50.63
Monster Beverage Corp (MNST) 0.0 $4.0k NEW 46.00 86.96
Bank of New York Mellon Corporation (BK) 0.0 $4.0k NEW 97.00 41.24
Arch Cap Group Ord (ACGL) 0.0 $4.0k NEW 73.00 54.79
Flex Ord (FLEX) 0.0 $4.0k NEW 191.00 20.94
W.R. Berkley Corporation (WRB) 0.0 $4.0k NEW 57.00 70.18
Acadia Healthcare (ACHC) 0.0 $4.0k NEW 57.00 70.18
Uber Technologies (UBER) 0.0 $4.0k NEW 180.00 22.22
Apartment Income Reit Corp (AIRC) 0.0 $4.0k NEW 135.00 29.63
Amcor Ord (AMCR) 0.0 $4.0k NEW 387.00 10.34
Champions Oncology Com New (CSBR) 0.0 $3.0k NEW 775.00 3.87
Baker Hughes Company Cl A (BKR) 0.0 $3.0k NEW 131.00 22.90
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $3.0k NEW 132.00 22.73
Evergy (EVRG) 0.0 $3.0k NEW 55.00 54.55
CenterPoint Energy (CNP) 0.0 $3.0k NEW 119.00 25.21
EQT Corporation (EQT) 0.0 $3.0k NEW 107.00 28.04
Synchrony Financial (SYF) 0.0 $3.0k NEW 107.00 28.04
Vistra Energy (VST) 0.0 $3.0k NEW 166.00 18.07
Mosaic (MOS) 0.0 $3.0k NEW 73.00 41.10
Pinnacle Financial Partners (PNFP) 0.0 $3.0k NEW 47.00 63.83
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $3.0k NEW 47.00 63.83
Broadridge Financial Solutions (BR) 0.0 $3.0k NEW 23.00 130.43
BioMarin Pharmaceutical (BMRN) 0.0 $3.0k NEW 33.00 90.91
Charter Communications Inc N Cl A (CHTR) 0.0 $3.0k NEW 11.00 272.73

Past Filings by Steward Financial Group

SEC 13F filings are viewable for Steward Financial Group going back to 2021