HoldingsChannel.com
Steward Financial Group LLC Top Holdings
As of  09/30/2022, below is a summary of the Steward Financial Group LLC top holdings by largest position size, as per the latest 13f filing made by Steward Financial Group LLC. In the Steward Financial Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Steward Financial Group LLC in that top holding, then the share count change between reporting periods, and finally the Steward Financial Group LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
DIMENSIONAL ETF TRUST (DFAC) 2,687,872 +46,739 $59,778
     DFAC2,687,872+46,739$59,778
DIMENSIONAL ETF TRUST (DFUV) 498,433 +1,144 $14,758
     DFUV498,433+1,144$14,758
DIMENSIONAL ETF TRUST (DFAT) 273,133 +8,852 $10,643
     DFAT273,133+8,852$10,643
ISHARES TR (TFLO) 196,145 +196,145 $9,905
     TFLO196,145+196,145$9,905
INNOVATOR ETFS TR (PSEP) 245,100 +245,100 $6,816
     PSEP245,100+245,100$6,816
DIMENSIONAL ETF TRUST (DFIC) 227,737 +113,205 $4,363
     DFIC227,737+113,205$4,363
DIMENSIONAL ETF TRUST (DFEM) 153,420 +121,304 $3,135
     DFEM153,420+121,304$3,135
VANGUARD BD INDEX FDS (BIV) 31,859 +5,242 $2,340
     BIV31,859+5,242$2,340
DIMENSIONAL ETF TRUST (DISV) 112,086 +60,960 $2,080
     DISV112,086+60,960$2,080
INNOVATOR ETFS TR (PAUG) 57,837 +57,837 $1,559
     PAUG57,837+57,837$1,559
JPMORGAN CHASE & CO 13,434 +26 $1,403
     JPM13,434+26$1,403
APPLE INC 9,004 +1,116 $1,244
     AAPL9,004+1,116$1,244
INNOVATOR ETFS TR (BSEP) 38,400 +38,400 $1,098
     BSEP38,400+38,400$1,098
VANGUARD INDEX FDS (VNQ) 13,237 +3,115 $1,061
     VNQ13,237+3,115$1,061
DIMENSIONAL ETF TRUST (DFAR) 42,062 +42,062 $864
     DFAR42,062+42,062$864
INNOVATOR ETFS TR (BAUG) 28,985 +28,985 $819
     BAUG28,985+28,985$819
DIMENSIONAL ETF TRUST (DUHP) 37,801 +36,115 $806
     DUHP37,801+36,115$806
UNITEDHEALTH GROUP INC 1,345 +223 $679
     UNH1,345+223$679
MICROSOFT CORP 2,779 +439 $647
     MSFT2,779+439$647
DIMENSIONAL ETF TRUST (DFAU) 24,295 +8,315 $611
     DFAU24,295+8,315$611
INTERNATIONAL BUSINESS MACHS 5,090 -7 $604
     IBM5,090-7$604
SPDR S&P 500 ETF TR (SPY) 1,685 +1,150 $601
     SPY1,685+1,150$601
LOCKHEED MARTIN CORP 1,537 -749 $593
     LMT1,537-749$593
AMAZON COM INC 5,046 +1,001 $570
     AMZN5,046+1,001$570
OMNICELL COM 6,255 -13 $544
     OMCL6,255-13$544
PEPSICO INC 2,962 -18 $483
     PEP2,962-18$483
HENRY JACK & ASSOC INC 2,638 -154 $480
     JKHY2,638-154$480
EOG RES INC 3,877 -48 $433
     EOG3,877-48$433
VANGUARD INDEX FDS (VOO) 1,224 +5 $401
     VOO1,224+5$401
TRAVELERS COMPANIES INC 2,579 +2,579 $395
     COM2,579+2,579$395
TESLA INC 1,419 +946 $376
     TSLA1,419+946$376
GOLDMAN SACHS GROUP INC 1,246 UNCH $365
     GS1,246UNCH$365
AFLAC INC 6,491 +6,229 $364
     AFL6,491+6,229$364
PHILIP MORRIS INTL INC 4,210 +4,139 $349
     PM4,210+4,139$349
ALPHABET INC 3,480 +3,338 $334
     GOOG3,480+3,338$334
TYLER TECHNOLOGIES INC 946 +18 $329
     TYL946+18$329
DIAMONDBACK ENERGY INC 2,638 -16 $317
     FANG2,638-16$317
CONOCOPHILLIPS 3,094 +649 $316
     COP3,094+649$316
AMGEN INC 1,354 +1,181 $305
     AMGN1,354+1,181$305
HOME DEPOT INC 1,013 +621 $279
     HD1,013+621$279
MONDELEZ INTL INC 4,628 +4,473 $253
     MDLZ4,628+4,473$253
REGIONS FINANCIAL CORP NEW 12,348 -2,834 $247
     RF12,348-2,834$247
SELECT SECTOR SPDR TR (XLK) 1,952 UNCH $231
     XLK1,952UNCH$231
ALTRIA GROUP INC 5,674 +5,520 $229
     MO5,674+5,520$229
ISHARES TR (ITOT) 2,805 +2,805 $223
     ITOT2,805+2,805$223
ALPHABET INC 2,320 +2,233 $221
     GOOGL2,320+2,233$221
VANGUARD INDEX FDS (VTI) 1,161 +60 $208
     VTI1,161+60$208
JOHNSON & JOHNSON 1,269 +540 $207
     JNJ1,269+540$207
FISERV INC 2,188 -913 $204
     FISV2,188-913$204

See Full List: All Stocks Held By Steward Financial Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Steward Financial Group LLC

Size ($ in 1000's)
At 09/30/2022: $135,271
At 06/30/2022: $120,287

Steward Financial Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Steward Financial Group LLC 13F filings. Link to 13F filings: SEC filings

Steward Financial Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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