| |
|
|
| Name: |
Steward Financial Group LLC |
| City: |
COLLEYVILLE |
| State: |
TX |
| Zip: |
76034 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TFLO |
Ishares Treasury Floating R... |
1 |
- |
$0.00 |
$85,333,000 |
1,681,786 |
27.13% |
-3,182,000 |
-65,116 |
2.051 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2 |
- |
$30.83 |
$76,680,000 |
2,926,718 |
24.38% |
-991,000 |
65,881 |
0.325 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
3 |
- |
$39.37 |
$19,519,000 |
573,774 |
6.21% |
504,000 |
22,592 |
0.064 |
N/A |
|
|
DFIC |
Dfa Dimensional Internation... |
4 |
- |
$0.00 |
$16,318,000 |
698,863 |
5.19% |
439,000 |
44,593 |
0.56 |
N/A |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$52.00 |
$14,376,000 |
314,652 |
4.57% |
-31,000 |
4,079 |
0.035 |
N/A |
|
|
PFEB |
Innovator S&p 500 Power Buf... |
6 |
- |
$0.00 |
$12,369,000 |
406,081 |
3.93% |
-8,069,000 |
-257,720 |
2.57 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$10,631,000 |
456,086 |
3.38% |
323,000 |
27,458 |
0.507 |
N/A |
|
|
DISV |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$6,984,000 |
293,709 |
2.22% |
165,000 |
5,379 |
0.326 |
N/A |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
9 |
New |
$0.00 |
$4,595,000 |
136,367 |
1.46% |
4,595,000 |
136,367 |
0.152 |
N/A |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
10 |
- |
$0.00 |
$4,108,000 |
132,320 |
1.31% |
1,490,000 |
48,393 |
0.147 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
11 |
- |
$0.00 |
$3,800,000 |
194,717 |
1.21% |
530,000 |
42,729 |
0.215 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
12 |
- |
$0.00 |
$3,647,000 |
141,976 |
1.16% |
1,016,000 |
42,822 |
0.121 |
N/A |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
13 |
- |
$0.00 |
$3,561,000 |
109,928 |
1.13% |
-926,000 |
-27,252 |
0.09 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
14 |
New |
$50.32 |
$3,161,000 |
62,820 |
1% |
3,161,000 |
62,820 |
0.012 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
15 |
New |
$0.00 |
$2,065,000 |
44,536 |
0.66% |
2,065,000 |
44,536 |
0.256 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$169.30 |
$1,966,000 |
11,486 |
0.62% |
-308,000 |
-241 |
0 |
Personal Computers |
|
|
POCT |
Innovator S&p 500 Power Buf... |
17 |
- |
$0.00 |
$1,908,000 |
56,208 |
0.61% |
0 |
-822 |
0.062 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
18 |
New |
$0.00 |
$1,713,000 |
23,667 |
0.54% |
1,713,000 |
23,667 |
0 |
N/A |
|
|
PNOV |
Innovator S&p 500 Power Buf... |
19 |
- |
$0.00 |
$1,381,000 |
41,785 |
0.44% |
-35,000 |
0 |
0.192 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$1,211,000 |
3,837 |
0.38% |
-83,000 |
35 |
0 |
Application Software |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
21 |
- |
$0.00 |
$1,168,000 |
36,120 |
0.37% |
-34,000 |
0 |
0.161 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
22 |
New |
$0.00 |
$1,081,000 |
7,744 |
0.34% |
1,081,000 |
7,744 |
0.001 |
N/A |
|
|
BNOV |
Innovator S |
23 |
- |
$0.00 |
$1,025,000 |
31,318 |
0.33% |
-38,000 |
0 |
0.348 |
N/A |
|
|
BAUG |
Innovator S&p 500 Buffer Et... |
24 |
- |
$0.00 |
$1,005,000 |
30,450 |
0.32% |
155,000 |
5,115 |
0.176 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$193.49 |
$937,000 |
6,466 |
0.3% |
-1,034,000 |
-7,092 |
0 |
Domestic Money Center... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
26 |
New |
$0.00 |
$858,000 |
37,030 |
0.27% |
858,000 |
37,030 |
0.041 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
27 |
- |
$495.35 |
$854,000 |
1,695 |
0.27% |
51,000 |
23 |
0 |
Health Care Plans |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
28 |
New |
$0.00 |
$851,000 |
13,063 |
0.27% |
851,000 |
13,063 |
0.009 |
N/A |
|
|
AMZN |
Amazon.com Inc |
29 |
- |
$179.62 |
$674,000 |
5,306 |
0.21% |
-21,000 |
-27 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
30 |
- |
$508.26 |
$584,000 |
1,367 |
0.19% |
-158,000 |
-309 |
0 |
Closed - End Fund - E... |
|
|
IMTM |
Ishares Edge Msci Intl Mome... |
31 |
New |
$25.80 |
$526,000 |
16,716 |
0.17% |
526,000 |
16,716 |
0.009 |
N/A |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$173.69 |
$518,000 |
3,935 |
0.16% |
27,000 |
-126 |
0 |
Search Engines & Info... |
|
|
AFL |
AFLAC Inc |
33 |
- |
$83.61 |
$512,000 |
6,672 |
0.16% |
49,000 |
38 |
0.001 |
Life & Health Insurance |
|
|
PEP |
Pepsico Inc |
34 |
- |
$175.58 |
$497,000 |
2,933 |
0.16% |
-82,000 |
-195 |
0 |
Beverage Soft Drinks... |
|
|
BNDX |
Vanguard Total Internationa... |
35 |
New |
$48.44 |
$495,000 |
10,359 |
0.16% |
495,000 |
10,359 |
0.002 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
36 |
- |
$11.00 |
$494,000 |
2,615 |
0.16% |
494,000 |
2,615 |
0.002 |
Specialty Retail, Other |
|
|
AVEM |
Avantis Emerging Markets Eq... |
37 |
New |
$0.00 |
$484,000 |
9,179 |
0.15% |
484,000 |
9,179 |
0.008 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
38 |
- |
$26.05 |
$473,000 |
3,132 |
0.15% |
473,000 |
3,132 |
0.002 |
Life & Health Insurance |
|
|
TRV |
Travelers Companies Inc |
39 |
- |
$213.45 |
$447,000 |
2,764 |
0.14% |
-26,000 |
40 |
0.001 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$168.29 |
$427,000 |
1,707 |
0.14% |
-33,000 |
-52 |
0 |
Auto Manufacturers |
|
|
GOOGL |
Alphabet Inc |
41 |
- |
$171.95 |
$412,000 |
3,151 |
0.13% |
18,000 |
-142 |
0 |
Search Engines & Info... |
|
|
RNST |
Renasant Corp |
42 |
- |
$29.85 |
$411,000 |
10,500 |
0.13% |
411,000 |
10,500 |
0.019 |
Domestic Regional Banks |
|
|
FANG |
Diamondback Energy, Inc. |
43 |
- |
$207.76 |
$410,000 |
2,650 |
0.13% |
63,000 |
3 |
0.001 |
Independent Oil & Gas |
|
|
PLW |
Invesco 1-30 Laddered Treas... |
44 |
New |
$26.79 |
$409,000 |
4,423 |
0.13% |
409,000 |
4,423 |
0.005 |
Closed - End Fund - Debt |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
45 |
- |
$0.00 |
$408,000 |
13,844 |
0.13% |
-124,000 |
-3,998 |
0.015 |
N/A |
|
|
ABC |
AmerisourceBergen Corp |
46 |
- |
$240.88 |
$392,000 |
5,227 |
0.12% |
381,000 |
5,167 |
0.003 |
Drugs Wholesale |
|
|
AMGN |
Amgen Inc |
47 |
- |
$269.98 |
$380,000 |
1,417 |
0.12% |
76,000 |
47 |
0 |
Biotechnology |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
48 |
New |
$0.00 |
$376,000 |
11,386 |
0.12% |
376,000 |
11,386 |
0.042 |
N/A |
|
|
COP |
ConocoPhillips |
49 |
- |
$130.24 |
$372,000 |
3,108 |
0.12% |
40,000 |
-101 |
0 |
Integrated Oil & Gas |
|
|
DFIV |
Dimensional International V... |
50 |
New |
$36.53 |
$367,000 |
11,261 |
0.12% |
367,000 |
11,261 |
0.001 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
New |
$431.00 |
$355,000 |
5,129 |
0.11% |
355,000 |
5,129 |
0.001 |
Closed - End Fund - Debt |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
52 |
- |
$0.00 |
$348,000 |
10,403 |
0.11% |
-3,000 |
0 |
0.023 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$402.10 |
$321,000 |
919 |
0.1% |
8,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMRC |
Ameresco, Inc. |
54 |
- |
$21.48 |
$320,000 |
1,061 |
0.1% |
320,000 |
1,061 |
0.003 |
Industrial Electrical... |
|
|
XLK |
SPDR Technology Sector |
55 |
- |
$199.83 |
$319,000 |
1,952 |
0.1% |
-20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$251.78 |
$301,000 |
1,418 |
0.1% |
59,000 |
317 |
0 |
Closed - End Fund - E... |
|
|
OMCL |
Omnicell Inc |
57 |
- |
$27.86 |
$292,000 |
6,495 |
0.09% |
-186,000 |
-4 |
0.014 |
Computer Based Systems |
|
|
FISV |
Fiserv Inc |
58 |
- |
$155.89 |
$292,000 |
2,585 |
0.09% |
-40,000 |
-53 |
0 |
Business Software & S... |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$443.29 |
$276,000 |
922 |
0.09% |
1,000 |
-37 |
0 |
Internet Service Prov... |
|
|
ITOT |
iShares Core S&P Total US |
60 |
- |
$111.74 |
$264,000 |
2,805 |
0.08% |
-10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
61 |
- |
$462.42 |
$254,000 |
643 |
0.08% |
26,000 |
61 |
0 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$427.57 |
$248,000 |
768 |
0.08% |
18,000 |
52 |
0 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
63 |
- |
$135.70 |
$247,000 |
1,955 |
0.08% |
24,000 |
0 |
0 |
Independent Oil & Gas |
|
|
MO |
Altria Group Inc |
64 |
- |
$43.38 |
$242,000 |
5,766 |
0.08% |
-17,000 |
32 |
0 |
Cigarettes & Other To... |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$161.29 |
$233,000 |
1,602 |
0.07% |
-6,000 |
22 |
0 |
Cleaning Products |
|
|
VGT |
Vanguard I T VIPERS |
66 |
- |
$503.94 |
$232,000 |
561 |
0.07% |
65,000 |
183 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
67 |
- |
$19.62 |
$213,000 |
12,436 |
0.07% |
-6,000 |
126 |
0.001 |
Domestic Regional Banks |
|
|
XOM |
Exxon Mobil Corp |
68 |
- |
$117.96 |
$209,000 |
1,785 |
0.07% |
-1,000 |
-174 |
0 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
69 |
- |
$308.01 |
$206,000 |
673 |
0.07% |
8,000 |
29 |
0 |
Management Services |
|
|
AVSC |
Avantis Us Small Cap Equity... |
70 |
New |
$0.00 |
$204,000 |
4,609 |
0.06% |
204,000 |
4,609 |
0.039 |
N/A |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$343.38 |
$202,000 |
741 |
0.06% |
20,000 |
0 |
0 |
Farm & Construction M... |
|
|
NVDA |
NVIDIA Corporation |
72 |
- |
$877.35 |
$197,000 |
455 |
0.06% |
15,000 |
24 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$729.18 |
$190,000 |
337 |
0.06% |
24,000 |
28 |
0 |
Discount, Variety Stores |
|
|
TYL |
Tyler Technologies Inc |
74 |
- |
$460.74 |
$181,000 |
470 |
0.06% |
-64,000 |
-118 |
0.001 |
Information Technolog... |
|
|
BJUN |
Innovator S&p 500 Buffer Et... |
75 |
- |
$0.00 |
$176,000 |
5,380 |
0.06% |
-4,000 |
0 |
0.06 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
76 |
- |
$0.00 |
$175,000 |
5,845 |
0.06% |
-6,000 |
0 |
0.006 |
N/A |
|
|
V |
Visa Inc |
77 |
- |
$274.52 |
$172,000 |
748 |
0.05% |
-17,000 |
-49 |
0 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
78 |
- |
$245.45 |
$162,000 |
779 |
0.05% |
21,000 |
44 |
0 |
Property & Casualty I... |
|
|
PB |
Prosperity Bancshares Inc |
79 |
- |
$63.55 |
$158,000 |
2,906 |
0.05% |
-7,000 |
-26 |
0.003 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
80 |
- |
$37.83 |
$153,000 |
5,621 |
0.05% |
-7,000 |
43 |
0 |
Domestic Money Center... |
|
|
PXD |
Pioneer Natural Resources Co |
82 |
- |
$275.32 |
$148,000 |
646 |
0.05% |
16,000 |
6 |
0 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
81 |
- |
$151.41 |
$148,000 |
1,235 |
0.05% |
29,000 |
-14 |
0.001 |
Oil & Gas Refining, P... |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
83 |
- |
$0.00 |
$141,000 |
2,438 |
0.04% |
-8,000 |
0 |
0.001 |
N/A |
|
|
DFAX |
Dimensional Funds plc - Wor... |
84 |
- |
$25.15 |
$139,000 |
6,189 |
0.04% |
-5,000 |
0 |
0.001 |
N/A |
|
|
LLY |
Eli Lilly & Co |
86 |
- |
$733.51 |
$138,000 |
258 |
0.04% |
6,000 |
-24 |
0 |
Drug Manufacturers - ... |
|
|
BFEB |
Innovator S&p 500 Buffer Et... |
85 |
- |
$0.00 |
$138,000 |
4,154 |
0.04% |
-1,707,000 |
-49,860 |
0.015 |
N/A |
|
|
YUM |
YUM! Brands Inc |
87 |
- |
$141.77 |
$136,000 |
1,092 |
0.04% |
-15,000 |
-1 |
0 |
Restaurants |
|
|
TROW |
T Rowe Price Group Inc |
88 |
- |
$114.02 |
$124,000 |
1,187 |
0.04% |
-8,000 |
5 |
0.001 |
Asset Management |
|
|
URTY |
Proshares Ultrapro Russell2... |
89 |
- |
$41.61 |
$113,000 |
3,350 |
0.04% |
36,000 |
1,486 |
0.004 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
90 |
- |
$131.20 |
$110,000 |
1,074 |
0.03% |
-13,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
91 |
- |
$443.18 |
$108,000 |
292 |
0.03% |
-5,000 |
-5 |
0 |
N/A |
|
|
SAFE |
Safehold Inc |
92 |
- |
$18.21 |
$107,000 |
6,066 |
0.03% |
-36,000 |
0 |
0.011 |
N/A |
|
|
VOT |
Van Kampen Municipal Opport... |
93 |
- |
$226.79 |
$107,000 |
551 |
0.03% |
-6,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
94 |
- |
$0.00 |
$106,000 |
3,469 |
0.03% |
-1,000 |
0 |
0.023 |
N/A |
|
|
UNP |
Union Pacific Corp |
95 |
- |
$242.79 |
$105,000 |
520 |
0.03% |
-26,000 |
-125 |
0 |
Railroads |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
96 |
- |
$138.30 |
$104,000 |
1,207 |
0.03% |
-16,000 |
15 |
0 |
Semiconductor - Integ... |
|
|
UTL |
Unitil Corp |
98 |
- |
$49.94 |
$103,000 |
2,425 |
0.03% |
-19,000 |
0 |
0 |
Multi Utilities |
|
|
OLED |
Universal Display Corp |
99 |
- |
$158.31 |
$101,000 |
649 |
0.03% |
-36,000 |
-306 |
0.001 |
Computer Peripherals |
|
|
DE |
Deere & Co |
100 |
- |
$393.33 |
$100,000 |
267 |
0.03% |
-2,000 |
13 |
0 |
Farm & Construction M... |
|
|
VTV |
Vanguard Value VIPERS |
101 |
- |
$157.91 |
$97,000 |
707 |
0.03% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
