Steward Financial Group LLC
Follow13F filer, CIK 1906349, COLLEYVILLE, TX
Steward Financial Group LLC reported $312,971,000 across 392 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-07. Its ten largest share positions make up 83.33% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725888-23-000005
- Period
- 2023-06-30
- Reported value
- $313M
- Holdings
- 392
- Top 10 weight
- 83.33%
- New
- 192
- Sold out
- 714
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DFACadded | +89,454 | $2.43M |
| BIVnew | +29,704 | $2.23M |
| VNQnew | +16,753 | $1.4M |
| DFICadded | +55,857 | $1.36M |
| MSFTnew | +3,802 | $1.29M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TFLOreduced | -353,222 | -$17.9M |
| PSEPreduced | -55,334 | -$1.81M |
| PFEBreduced | -25,508 | -$785K |
| BNOVreduced | -10,370 | -$352K |
| BSEPexited | -7,000 | -$224K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 392 share positions
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ELFE L F BEAUTY INC | 7 | $0 | shares |
| BILLBILL HOLDINGS INC | 12 | $0 | shares |
| BHVNBIOHAVEN LTD | 6 | $0 | shares |
| BBIOBRIDGEBIO PHARMA INC | 5 | $0 | shares |
| CYTKCYTOKINETICS INC | 12 | $0 | shares |
| PTONPELOTON INTERACTIVE INC | 13 | $0 | shares |
| RKTROCKET COS INC | 18 | $0 | shares |
| STGWSTAGWELL INC | 7 | $0 | shares |
| LRNSTRIDE INC | 9 | $0 | shares |
| GDSGDS HLDGS LTD | 2 | $0 | shares |
| INSWINTERNATIONAL SEAWAYS INC | 16 | $0 | shares |
| HGVHILTON GRAND VACATIONS INC | 17 | $0 | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 20 | $0 | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 60 | $0 | shares |
| NABLN-ABLE INC | 32 | $0 | shares |
| CNMCORE & MAIN INC | 22 | $0 | shares |
| ACTENACT HLDGS INC | 8 | $0 | shares |
| WKWORKIVA INC | 7 | $0 | shares |
| HQYHEALTHEQUITY INC | 15 | $0 | shares |
| DKDELEK US HLDGS INC NEW | 36 | $0 | shares |
| PFSPROVIDENT FINL SVCS INC | 12 | $0 | shares |
| PRTAPROTHENA CORP PLC | 7 | $0 | shares |
| WPPWPP PLC NEW | 16 | $0 | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 10 | $0 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 37 | $0 | shares |
| NWNNORTHWEST NAT HLDG CO | 4 | $0 | shares |
| SMSM ENERGY COMPANY | 32 | $0 | shares |
| GHGUARDANT HEALTH INC | 4 | $0 | shares |
| NETCLOUDFLARE INC | 12 | $0 | shares |
| LEVILEVI STRAUSS & CO NEW | 37 | $0 | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 25 | $0 | shares |
| PPCPILGRIMS PRIDE CORP | 15 | $0 | shares |
| BNTXBIONTECH SE | 4 | $0 | shares |
| TWLOTWILIO INC | 8 | $0 | shares |
| RVMDREVOLUTION MEDICINES INC | 9 | $0 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 22 | $0 | shares |
| FOURSHIFT4 PMTS INC | 9 | $0 | shares |
| RLAYRELAY THERAPEUTICS INC | 23 | $0 | shares |
| EBCEASTERN BANKSHARES INC | 6 | $0 | shares |
| KROKRONOS WORLDWIDE INC | 25 | $0 | shares |
| UCTTULTRA CLEAN HLDGS INC | 14 | $0 | shares |
| CERTCERTARA INC | 5 | $0 | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 2 | $0 | shares |
| NENOBLE CORP PLC | 7 | $0 | shares |
| COURCOURSERA INC | 11 | $0 | shares |
| UPBDUPBOUND GROUP INC | 31 | $0 | shares |
| IBNICICI BK LTD | 34 | $0 | shares |
| ROKUROKU INC | 9 | $0 | shares |
| MDBMONGODB INC | 1 | $0 | shares |
| EYENATIONAL VISION HLDGS INC | 24 | $0 | shares |
| VRTSVIRTUS INVT PARTNERS INC | 2 | $0 | shares |
| VODVODAFONE GROUP PLC | 55 | $0 | shares |
| EVHEVOLENT HEALTH INC | 23 | $0 | shares |
| ALRMALARM COM HLDGS INC | 14 | $0 | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 21 | $0 | shares |
| PENPENUMBRA INC | 2 | $0 | shares |
| GSKGSK PLC | 22 | $0 | shares |
| PEVERPURE INC | 18 | $0 | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 57 | $0 | shares |
| VCYTVERACYTE INC | 16 | $0 | shares |
| KNKNOWLES CORP | 51 | $0 | shares |
| TDWTIDEWATER INC NEW | 3 | $0 | shares |
| CFFNCAPITOL FED FINL INC | 83 | $0 | shares |
| JDJD.COM INC | 9 | $0 | shares |
| PLMRPALOMAR HLDGS INC | 10 | $0 | shares |
| LTHLIFE TIME GROUP HOLDINGS INC | 21 | $0 | shares |
| RAMPLIVERAMP HLDGS INC | 26 | $0 | shares |
| RVLVREVOLVE GROUP INC | 17 | $0 | shares |
| LYFTLYFT INC | 41 | $0 | shares |
| CELHCELSIUS HLDGS INC | 3 | $0 | shares |
| ALITALIGHT INC | 62 | $0 | shares |
| RUNSUNRUN INC | 34 | $0 | shares |
| SNAPSNAP INC | 45 | $0 | shares |
| MYGNMYRIAD GENETICS INC | 43 | $0 | shares |
| TWSTTWIST BIOSCIENCE CORP | 1 | $0 | shares |
| TDOCTELADOC HEALTH INC | 33 | $0 | shares |
| ASTHASTRANA HEALTH INC | 10 | $0 | shares |
| BGSB & G FOODS INC | 57 | $0 | shares |
| ALGALAMO GROUP INC | 4 | $0 | shares |
| ALGTALLEGIANT TRAVEL CO | 3 | $0 | shares |
| RCUSARCUS BIOSCIENCES INC | 13 | $0 | shares |
| AMBPARDAGH METAL PACKAGING S A | 17 | $0 | shares |
| AGXARGAN INC | 17 | $0 | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 14 | $0 | shares |
| CLVTCLARIVATE PLC | 103 | $0 | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 13 | $0 | shares |
| GMEGAMESTOP CORP | 5 | $0 | shares |
| PEBPEBBLEBROOK HOTEL TR | 64 | $0 | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 36 | $0 | shares |
| NMRKNEWMARK GROUP INC | 22 | $0 | shares |
| NVCRNOVOCURE LTD | 2 | $0 | shares |
| NUSNU SKIN ENTERPRISES INC | 19 | $0 | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 31 | $0 | shares |
| LILALIBERTY LATIN AMERICA LTD | 28 | $0 | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 6 | $0 | shares |
| SBHSALLY BEAUTY HLDGS INC | 39 | $0 | shares |
| SFBSSERVISFIRST BANCSHARES INC | 10 | $0 | shares |
| SAHSONIC AUTOMOTIVE INC | 4 | $0 | shares |
| SHCSOTERA HEALTH CO | 52 | $0 | shares |
| ADUSADDUS HOMECARE CORP | 9 | $0 | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 37 | $0 | shares |
| CMPCOMPASS MINERALS INTL INC | 13 | $0 | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 13 | $0 | shares |
| EMBCEMBECTA CORP | 8 | $0 | shares |
| CRSRCORSAIR GAMING INC | 25 | $0 | shares |
| CMRECOSTAMARE INC | 53 | $0 | shares |
| BAXBAXTER INTL INC | 24 | $0 | shares |
| NPOENPRO INC | 9 | $0 | shares |
| EXTREXTREME NETWORKS INC | 24 | $0 | shares |
| FBKFB FINL CORP | 27 | $0 | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 21 | $0 | shares |
| BROSDUTCH BROS INC | 4 | $0 | shares |
| STEPSTEPSTONE GROUP INC | 3 | $0 | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 86 | $0 | shares |
| PLUGPLUG PWR INC | 63 | $0 | shares |
| PTCTPTC THERAPEUTICS INC | 16 | $0 | shares |
| FAFIRST ADVANTAGE CORP NEW | 36 | $0 | shares |
| HLFHERBALIFE LTD | 47 | $0 | shares |
| RNGRINGCENTRAL INC | 1 | $0 | shares |
| REALTHE REALREAL INC | 14 | $0 | shares |
| WWAYFAIR INC | 6 | $0 | shares |
| VERXVERTEX INC | 7 | $0 | shares |
| GOGOGOGO INC | 18 | $0 | shares |
| GDRXGOODRX HLDGS INC | 8 | $0 | shares |
| GSHDGOOSEHEAD INS INC | 5 | $0 | shares |
| HOPEHOPE BANCORP INC | 16 | $0 | shares |
| ICFIICF INTL INC | 3 | $0 | shares |
| XPELXPEL INC | 4 | $0 | shares |
| MTCHMATCH GROUP INC NEW | 5 | $0 | shares |
| MXLMAXLINEAR INC | 20 | $0 | shares |
| BOOTBOOT BARN HLDGS INC | 13 | $0 | shares |
| ZGZILLOW GROUP INC | 12 | $0 | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 15 | $0 | shares |
| FRANCHISE GROUP INCFRANCHISE GROUP INC | 3 | $0 | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 52 | $0 | shares |
| GDOTGREEN DOT CORP | 3 | $0 | shares |
| INVITAE CORPINVITAE CORP | 706 | $0 | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 24 | $0 | shares |
| CRH PLC ADSCRH PLC ADS | 13 | $0 | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 7 | $0 | shares |
| CWENACLEARWAY ENERGY INC | 19 | $0 | shares |
| LIVENT CORPLIVENT CORP | 13 | $0 | shares |
| MEDMEDIFAST INC | 7 | $0 | shares |
| NV5 HOLDINGS, INCNV5 HOLDINGS, INC | 7 | $0 | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 34 | $0 | shares |
| ARCONIC ROLLED PRODS CORPARCONIC ROLLED PRODS CORP | 20 | $0 | shares |
| ASNDASCENDIS PHARMA A/S | 1 | $0 | shares |
| PERFICIENT INCPERFICIENT INC | 12 | $0 | shares |
| AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C | 2 | $0 | shares |
| SBNYSIGNATURE BANK | 9 | $0 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 4 | $0 | shares |
| TECHTARGET INCTECHTARGET INC | 4 | $0 | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 12 | $0 | shares |
| EDRENDEAVOR GROUP HLDGS INC | 11 | $0 | shares |
| FGF&G ANNUITIES & LIFE INC | 1 | $0 | shares |
| AMRCAMERESCO INC | 8 | $0 | shares |
| PACTIV EVERGREEN INCPACTIV EVERGREEN INC | 46 | $0 | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 95 | $0 | shares |
| SQUARESPACE INCSQUARESPACE INC | 22 | $0 | shares |
| BMBLBUMBLE INC | 11 | $0 | shares |
| AEGON N VAEGON N V | 44 | $0 | shares |
| SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC | 23 | $0 | shares |
| DISH NETWORK CORPORATIONDISH NETWORK CORPORATION | 75 | $0 | shares |
| HELEHELEN OF TROY LTD | 7 | $0 | shares |
| VISNVISTANCE NETWORKS INC | 39 | $0 | shares |
| HEROGLOBAL X FDS | 40 | $0 | shares |
| CADECADENCE BANK | 13 | $0 | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 6 | $0 | shares |
| SHOCKWAVE MED INCSHOCKWAVE MED INC | 4 | $0 | shares |
| WRBYWARBY PARKER INC | 3 | $0 | shares |
| TBITRUEBLUE INC | 36 | $0 | shares |
| CRCTCRICUT INC | 4 | $0 | shares |
| ENGAGESMART INCENGAGESMART INC | 7 | $0 | shares |
| ZIMVIE INCZIMVIE INC | 1 | $0 | shares |
| ECVTECOVYST INC | 73 | $0 | shares |
| GIIIG III APPAREL GROUP LTD | 47 | $0 | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 9 | $0 | shares |
| ATRCATRICURE INC | 6 | $0 | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 21 | $0 | shares |
| LPROOPEN LENDING CORP | 2 | $0 | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 17 | $0 | shares |
| PLTKPLAYTIKA HLDG CORP | 16 | $0 | shares |
| USNAUSANA HEALTH SCIENCES INC | 4 | $0 | shares |
| EVCMEVERCOMMERCE INC | 1 | $0 | shares |
| DNUTKRISPY KREME INC | 12 | $0 | shares |
| XNCRXENCOR INC | 16 | $0 | shares |
| TTECTTEC HLDGS INC | 8 | $0 | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 77 | $0 | shares |
| AGLAGILON HEALTH INC COM (DE) | 5 | $0 | shares |
| BARKBARK INC | 39 | $0 | shares |
| ModivCare IncModivCare Inc | 7 | $0 | shares |
| LIBERTY GLOBAL PLC-ALIBERTY GLOBAL PLC-A | 17 | $0 | shares |
| LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C | 21 | $0 | shares |
| AGILITI INCAGILITI INC | 11 | $0 | shares |
| CALLON PETROLEUM CORPCALLON PETROLEUM CORP | 24 | $0 | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 53 | $0 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 7 | $0 | shares |
| NEXTIER OILFIELD SOLUTIONS …NEXTIER OILFIELD SOLUTIONS INC | 93 | $0 | shares |
| DENNDENNY'S CORP | 43 | $0 | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 2 | $0 | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 38 | $0 | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 9 | $0 | shares |
| DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC | 6 | $0 | shares |
| KARUNA THERAPEUTICS INCKARUNA THERAPEUTICS INC | 2 | $0 | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 90 | $0 | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 21 | $0 | shares |
| OAK STR HEALTH INCOAK STR HEALTH INC | 9 | $0 | shares |
| RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM | 1 | $0 | shares |
| NYMXFNYMOX PHARMACEUTICAL CORP COM | 100 | $0 | shares |
| TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD | 26 | $0 | shares |
| ISHARES TRISHARES TR | 19 | $0 | shares |
| SCILEX HOLDING COSCILEX HOLDING CO | 49 | $0 | shares |
| GRAPHITE BIO INCGRAPHITE BIO INC | 13 | $0 | shares |
| HARBOR CUSTOM DEVELOPMENT INHARBOR CUSTOM DEVELOPMENT IN | 44,945 | $0 | shares |
How Q2 2023 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001725888-23-000005 | base | 2023-08-07 | acceptance time not in the bulk data set |