0001838234-22-000009.txt : 20220722 0001838234-22-000009.hdr.sgml : 20220722 20220722172344 ACCESSION NUMBER: 0001838234-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220722 DATE AS OF CHANGE: 20220722 EFFECTIVENESS DATE: 20220722 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steward Financial Group LLC CENTRAL INDEX KEY: 0001906349 IRS NUMBER: 208583539 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21584 FILM NUMBER: 221100582 BUSINESS ADDRESS: STREET 1: 26 MAIN STREET CITY: COLLEYVILLE STATE: TX ZIP: 76034 BUSINESS PHONE: 817-428-1145 MAIL ADDRESS: STREET 1: 26 MAIN STREET CITY: COLLEYVILLE STATE: TX ZIP: 76034 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001906349 XXXXXXXX 06-30-2022 06-30-2022 Steward Financial Group LLC

26 MAIN STREET COLLEYVILLE TX 76034

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COM 595017104 8 139 SH SOLE 0 0 139 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 0 10 SH SOLE 0 0 10 MGP INGREDIENTS INC NEW COM 55303J106 32 320 SH SOLE 0 0 320 MGM RESORTS INTERNATIONAL COM 552953101 1 36 SH SOLE 0 0 36 MGIC INVT CORP WIS COM 552848103 2 187 SH SOLE 0 0 187 MGE ENERGY INC COM 55277P104 0 6 SH SOLE 0 0 6 METTLER TOLEDO INTERNATIONAL COM 592688105 1 1 SH SOLE 0 0 1 METLIFE INC COM 59156R108 20 321 SH SOLE 0 0 321 META PLATFORMS INC CL A 30303M102 92 574 SH SOLE 0 0 574 MERITOR INC COM 59001K100 1 42 SH SOLE 0 0 42 MERCURY SYS INC COM 589378108 1 21 SH SOLE 0 0 21 MERCURY GENL CORP NEW COM 589400100 0 12 SH SOLE 0 0 12 MERCK & CO INC COM 58933Y105 66 727 SH SOLE 0 0 727 MEDTRONIC PLC SHS G5960L103 6 72 SH SOLE 0 0 72 MEDPACE HLDGS INC COM 58506Q109 0 3 SH SOLE 0 0 3 MEDNAX INC COM 58502B106 0 37 SH SOLE 0 0 37 MEDIFAST INC COM 58470H101 0 3 SH SOLE 0 0 3 MDU RES GROUP INC COM 552690109 2 105 SH SOLE 0 0 105 MCKESSON CORP COM 58155Q103 10 33 SH SOLE 0 0 33 MCGRATH 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KROGER CO COM 501044101 14 299 SH SOLE 0 0 299 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 44 SH SOLE 0 0 44 KRAFT HEINZ CO COM 500754106 1 31 SH SOLE 0 0 31 KOSMOS ENERGY LTD COM 500688106 10 1620 SH SOLE 0 0 1620 KONTOOR BRANDS INC COM 50050N103 0 19 SH SOLE 0 0 19 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 0 42 SH SOLE 0 0 42 KOHLS CORP COM 500255104 3 85 SH SOLE 0 0 85 KNOWLES CORP COM 49926D109 0 30 SH SOLE 0 0 30 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 22 495 SH SOLE 0 0 495 KLA CORP COM NEW 482480100 8 27 SH SOLE 0 0 27 KKR & CO INC COM 48251W104 0 17 SH SOLE 0 0 17 KIRBY CORP COM 497266106 1 32 SH SOLE 0 0 32 KINSALE CAP GROUP INC COM 49714P108 2 13 SH SOLE 0 0 13 KINETIK HOLDINGS INC COM NEW CL A 02215L209 0 5 SH SOLE 0 0 5 KINDER MORGAN INC DEL COM 49456B101 2 141 SH SOLE 0 0 141 KIMBERLY-CLARK CORP COM 494368103 13 100 SH SOLE 0 0 100 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 41 SH SOLE 0 0 41 KEYCORP COM 493267108 1 111 SH SOLE 0 0 111 KEURIG DR PEPPER INC 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INSTALLED BLDG PRODS INC COM 45780R101 0 11 SH SOLE 0 0 11 INSPERITY INC COM 45778Q107 0 7 SH SOLE 0 0 7 INSIGHT ENTERPRISES INC COM 45765U103 0 9 SH SOLE 0 0 9 INNOSPEC INC COM 45768S105 1 13 SH SOLE 0 0 13 INGREDION INC COM 457187102 2 26 SH SOLE 0 0 26 INGEVITY CORP COM 45688C107 1 19 SH SOLE 0 0 19 INGERSOLL RAND INC COM 45687V106 4 109 SH SOLE 0 0 109 ING GROEP N.V. 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INC COM 416515104 4 71 SH SOLE 0 0 71 HARMONY BIOSCIENCES HLDGS IN COM 413197104 0 11 SH SOLE 0 0 11 HARLEY DAVIDSON INC COM 412822108 1 52 SH SOLE 0 0 52 HARBOR CUSTOM DEVELOPMENT IN *W EXP 05/09/202 41150T116 7 45000 SH SOLE 0 0 45000 HARBOR CUSTOM DEVELOPMENT IN *W EXP 10/04/202 41150T124 11 30000 SH SOLE 0 0 30000 HARBOR CUSTOM DEVELOPMENT IN COM 41150T108 17 12442 SH SOLE 0 0 12442 HANOVER INS GROUP INC COM 410867105 1 11 SH SOLE 0 0 11 HANESBRANDS INC COM 410345102 2 200 SH SOLE 0 0 200 HANCOCK WHITNEY CORPORATION COM 410120109 1 23 SH SOLE 0 0 23 HAMILTON LANE INC CL A 407497106 0 10 SH SOLE 0 0 10 HALOZYME THERAPEUTICS INC COM 40637H109 2 46 SH SOLE 0 0 46 HALLIBURTON CO COM 406216101 1 62 SH SOLE 0 0 62 HAEMONETICS CORP MASS COM 405024100 1 20 SH SOLE 0 0 20 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 15 SH SOLE 0 0 15 GUARDANT HEALTH INC COM 40131M109 0 4 SH SOLE 0 0 4 GSK PLC SPONSORED ADR 37733W105 1 28 SH SOLE 0 0 28 GROWGENERATION CORP COM 39986L109 0 53 SH SOLE 0 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361448103 0 3 SH SOLE 0 0 3 GATES INDL CORP PLC ORD SHS G39108108 1 115 SH SOLE 0 0 115 GARTNER INC COM 366651107 2 12 SH SOLE 0 0 12 GARMIN LTD SHS H2906T109 0 5 SH SOLE 0 0 5 GAMESTOP CORP NEW CL A 36467W109 1 10 SH SOLE 0 0 10 GALLAGHER ARTHUR J & CO COM 363576109 2 14 SH SOLE 0 0 14 FULTON FINL CORP PA COM 360271100 1 79 SH SOLE 0 0 79 FULLER H B CO COM 359694106 1 28 SH SOLE 0 0 28 FUELCELL ENERGY INC COM 35952H601 0 29 SH SOLE 0 0 29 FTI CONSULTING INC COM 302941109 3 20 SH SOLE 0 0 20 FRONTLINE LTD SHS NEW G3682E192 8 1000 SH SOLE 0 0 1000 FRONTDOOR INC COM 35905A109 0 6 SH SOLE 0 0 6 FRESHWORKS INC CLASS A COM 358054104 0 6 SH SOLE 0 0 6 FREEPORT-MCMORAN INC CL B 35671D857 0 12 SH SOLE 0 0 12 FRANKLIN RESOURCES INC COM 354613101 2 87 SH SOLE 0 0 87 FRANKLIN ELEC INC COM 353514102 0 9 SH SOLE 0 0 9 FRANCHISE GROUP INC COM 35180X105 0 3 SH SOLE 0 0 3 FOX CORP CL A COM 35137L105 1 52 SH SOLE 0 0 52 FOX CORP CL B COM 35137L204 0 13 SH SOLE 0 0 13 FORWARD AIR CORP COM 349853101 1 12 SH SOLE 0 0 12 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 33 SH SOLE 0 0 33 FORTIVE CORP COM 34959J108 3 58 SH SOLE 0 0 58 FORMFACTOR INC COM 346375108 1 30 SH SOLE 0 0 30 FORD MTR CO DEL COM 345370860 8 744 SH SOLE 0 0 744 FOOT LOCKER INC COM 344849104 0 36 SH SOLE 0 0 36 FMC CORP COM NEW 302491303 0 7 SH SOLE 0 0 7 FLUOR CORP NEW COM 343412102 1 68 SH SOLE 0 0 68 FLOWERS FOODS INC COM 343498101 2 92 SH SOLE 0 0 92 FLOOR & DECOR HLDGS INC CL A 339750101 0 7 SH SOLE 0 0 7 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2 70 SH SOLE 0 0 70 FLEX LTD ORD Y2573F102 1 120 SH SOLE 0 0 120 FLEETCOR TECHNOLOGIES INC COM 339041105 2 10 SH SOLE 0 0 10 FLAGSTAR BANCORP INC COM PAR .001 337930705 0 11 SH SOLE 0 0 11 FIVE BELOW INC COM 33829M101 1 14 SH SOLE 0 0 14 FISKER INC CL A COM STK 33813J106 2 250 SH SOLE 0 0 250 FISERV INC COM 337738108 126 1426 SH SOLE 0 0 1426 FISERV INC COM 337738108 149 1675 SH SOLE 0 0 1675 FIRSTENERGY CORP COM 337932107 0 15 SH SOLE 0 0 15 FIRSTCASH HOLDINGS INC COM 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SH SOLE 0 0 18 FASTENAL CO COM 311900104 3 80 SH SOLE 0 0 80 FAIR ISAAC CORP COM 303250104 2 7 SH SOLE 0 0 7 FACTSET RESH SYS INC COM 303075105 1 3 SH SOLE 0 0 3 FABRINET SHS G3323L100 0 1 SH SOLE 0 0 1 F5 INC COM 315616102 3 24 SH SOLE 0 0 24 F N B CORP COM 302520101 2 271 SH SOLE 0 0 271 EXXON MOBIL CORP COM 30231G102 134 1573 SH SOLE 0 0 1573 EXPONENT INC COM 30214U102 2 28 SH SOLE 0 0 28 EXPEDITORS INTL WASH INC COM 302130109 6 65 SH SOLE 0 0 65 EXPEDIA GROUP INC COM NEW 30212P303 0 7 SH SOLE 0 0 7 EXLSERVICE HOLDINGS INC COM 302081104 2 16 SH SOLE 0 0 16 EXELON CORP COM 30161N101 3 86 SH SOLE 0 0 86 EXELIXIS INC COM 30161Q104 0 24 SH SOLE 0 0 24 EXACT SCIENCES CORP COM 30063P105 0 21 SH SOLE 0 0 21 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 43 SH SOLE 0 0 43 EVOLENT HEALTH INC CL A 30050B101 0 13 SH SOLE 0 0 13 EVO PMTS INC CL A COM 26927E104 0 15 SH SOLE 0 0 15 EVERTEC INC COM 30040P103 0 4 SH SOLE 0 0 4 EVERSOURCE ENERGY COM 30040W108 12 151 SH SOLE 0 0 151 EVERGY INC COM 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