CIK: 0001906349
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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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.
No holding changes 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% | — | — |
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+13.9%
Based on 52% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-09-30 | 1629 | $314.6M | 0 | |
| 2023-06-30 | 392 | $313.0M | 0 | |
| 2023-03-31 | 917 | $300.1M | 0 | |
| 2022-12-31 | 880 | $200.1M | 0 | |
| 2022-09-30 | 50 | $135.3M | 0 | |
| 2022-06-30 | 1502 | $120.3M | 0 | |
| 2022-03-31 | 351 | $112.2M | 0 | |
| 2021-12-31 | 309 | $108.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-09-30 | 2023-10-23 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-03 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-03 | 13F-HR | View on EDGAR |
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