SF
Steward Financial Group LLC Historical SEC 13F Holdings & Archive (Q3 2023)
Steward Financial Group LLCCIK: 0001906349
Long-term holder
Total reported value
$314.6M
Reporting period: 2023-09-30 · Number of holdings: 1629
Steward Financial Group LLC disclosed 1629 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $314.6M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 58.42
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 43.09
- Diversification
- 100
- Sizing Uniformity
- 0
Steward Financial Group LLC's disclosed holdings carry a Herfindahl concentration index of 0.146 — mathematically equivalent to about 7 equally-sized positions, well below its 1629 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 15.32), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 27.13% | — | -3.73% | |
| 2 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 24.38% | — | +2.30% | |
| 3 | DFUV | Dimensional US Marketwide Va | ETF-Other | 6.21% | — | +4.10% | |
| 4 | DFIC | Dimensional International Co | ETF-Other | 5.19% | — | +6.82% | |
| 5 | DFAT | Dimensional US Target Value | ETF-Other | 4.57% | — | +1.31% | |
| 6 | PFEB | Innovator U.s. Equity Power | ETF-Other | 3.93% | — | -38.82% | |
| 7 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.38% | — | +6.41% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 2.22% | — | +1.87% | |
| 9 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.46% | — | — | |
| 10 | PAUG | Innovator U.s. Equity Power | ETF-Other | 1.31% | — | +57.66% | |
| 11 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.21% | — | +28.11% | |
| 12 | DUHP | Dimensional US High Profi Et | ETF-Other | 1.16% | — | +43.19% | |
| 13 | PSEP | Innovator U.s. Equity Power | ETF-Other | 1.13% | — | -19.87% | |
| 14 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.00% | — | — | |
| 15 | DFSD | Dimensional Short Duration | ETF-Other | 0.66% | — | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 0.62% | — | -2.06% | |
| 17 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.61% | — | -1.44% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.54% | — | — | |
| 19 | PNOV | Innovator U.s. Equity Power | ETF-Other | 0.44% | — | — | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.38% | — | +0.92% | |
| 21 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.37% | — | — | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.34% | — | — | |
| 23 | BNOV | Innovator U.s. Equity Buffer | ETF-Other | 0.33% | — | — | |
| 24 | BAUG | Innovator U.s. Equity Buffer | ETF-Other | 0.32% | — | +20.19% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | -52.31% | |
| 26 | DIHP | Dimensional International Hi | ETF-Other | 0.27% | — | — | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.27% | — | +1.38% | |
| 28 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.27% | — | — | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | — | -0.51% | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | — | -18.44% | |
| 31 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 0.17% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | — | -3.10% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.16% | — | +0.57% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.16% | — | -6.23% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.16% | — | — | |
| 36 | SBH | Sally Beauty Holdings Inc | Stock-Other | 0.16% | — | — | |
| 37 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.15% | — | — | |
| 38 | CNO | Cno Financial Group Inc | Stock-Financials | 0.15% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.14% | — | +1.47% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | — | -2.96% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | -4.31% | |
| 42 | RNST | Renasant CORP | Stock-Other | 0.13% | — | — | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.13% | — | +0.11% | |
| 44 | GOVI | Invesco Equal Weight 0-30 Yr | ETF-Other | 0.13% | — | — | |
| 45 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.13% | — | -22.41% | |
| 46 | COR | Cencora Inc | Stock-Healthcare | 0.12% | — | +8611.67% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.12% | — | +3.43% | |
| 48 | SMMV | Ishares Msci USA Small-cap M | ETF-Other | 0.12% | — | — | |
| 49 | COP | Conocophillips | Stock-Energy | 0.12% | — | -3.15% | |
| 50 | DFIV | Dimensional International Va | ETF-Other | 0.12% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.1%
Performance Last 4 Quarters
+18%
- Stdev
- +8.7%
- Beta
- +0.62
- Alpha
- +2%
- Max Drawdown
- -5.2%
- Annualized Perf
- +15%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.41
- Stutzer
- +0.48
- Treynor
- +0.23
- Sterling
- +1.08
- Calmar
- +2.9
- Information Ratio
- -0.94
- Tracking Error
- +5.9%
- Stdev Down
- +4.2%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +24.3%
- Worst 12 Months
- +4.9%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.67
- Stdev Sectors
- +6.9%
- Skewness
- -0.19
- Kurtosis
- -0.46
- Upside Potential
- +4.99
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Steward Financial Group LLC and what type of investor is it?
Steward Financial Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $314.6M, spread across 1629 disclosed positions.
What are Steward Financial Group LLC's largest equity positions?
Based on the latest 13F filing, Steward Financial Group LLC's top holdings by market value are:
1. Ishares Treasury Floating Ra (TFLO) — $85.3M (27.1%)
2. Dimensional US Core Equity 2 (DFAC) — $76.7M (24.4%)
3. Dimensional US Marketwide Va (DFUV) — $19.5M (6.2%)
4. Dimensional International Co (DFIC) — $16.3M (5.2%)
5. Dimensional US Target Value (DFAT) — $14.4M (4.6%)
What changes did Steward Financial Group LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Steward Financial Group LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Steward Financial Group LLC focus on?
Steward Financial Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.2%
• Financials: 20.5%
• Health Care: 13.3%
• Consumer Discretionary: 11.0%
• Energy: 8.4%
• Industrials: 7.5%
Investment Profile
Steward Financial Group LLC returned an annualized 15.0% over the trailing 36 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding.
Its concentration score has fallen from 90 to 58 over the past 4 quarters — a shift toward broader diversification.
It has added to its DFIC position over the past two quarters (+$1.9M, now $16.3M), while trimming TFLO over the same stretch (-$20.9M, still holding $85.3M).
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