Steward Financial Group LLC Portfolio Holdings

Steward Financial Group LLC

  • $315 Million
  • Q3 2023

Steward Financial Group LLC has filed its 13F form on October 20, 2023 for Q3 2023 where it was disclosed a total value porftolio of $315 Million distributed in 1629 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $85.3M, Dimensional ETF Tr U S Core Eq with a value of $76.7M, Dimensional ETF Tr Us Marketwi with a value of $19.5M, Dimensional ETF Tr Dimensional with a value of $16.3M, and Dimensional ETF Tr U S Target with a value of $14.4M.

Examining the 13F form we can see an increase of $2.38M in the current position value, from $313M to 315M.

Below you can find more details about Steward Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $315 Million
ETFs: $279 Million
Financial Services: $5.94 Million
Technology: $5.89 Million
Healthcare: $3.51 Million
Consumer Cyclical: $2.99 Million
Energy: $2.53 Million
Industrials: $2.31 Million
Consumer Defensive: $1.78 Million
Other: $2.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.3 Million 27.06% of portfolio
1,681,786
Q3 2023 Reduced 3.73%
$0
$76.7 Million 24.32% of portfolio
2,926,718
Q3 2023 Added 2.3%
$0
$19.5 Million 6.19% of portfolio
573,774
Q3 2023 Added 4.1%
$0
$16.3 Million 5.17% of portfolio
698,863
Q3 2023 Added 6.82%
$0
$14.4 Million 4.56% of portfolio
314,652
Q3 2023 Added 1.31%
$0
$12.4 Million 3.92% of portfolio
406,081
Q3 2023 Reduced 38.82%
$0
$10.6 Million 3.37% of portfolio
456,086
Q3 2023 Added 6.41%
$0
$6.98 Million 2.21% of portfolio
293,709
Q3 2023 Added 1.87%
$0
$4.6 Million 1.46% of portfolio
136,367
Q3 2023 New
$0
$4.11 Million 1.3% of portfolio
132,320
Q3 2023 Added 57.66%
$0
$3.8 Million 1.21% of portfolio
194,717
Q3 2023 Added 28.11%
$0
$3.65 Million 1.16% of portfolio
141,976
Q3 2023 Added 43.19%
-
$3.56 Million 1.13% of portfolio
-
Q3 2023 Reduced 19.87%
$0
$3.16 Million 1.0% of portfolio
62,820
Q3 2023 New
$0
$2.07 Million 0.65% of portfolio
44,536
Q3 2023 New
$3.36T
$1.97 Million 0.62% of portfolio
11,486
Q3 2023 Reduced 2.06%
$0
$1.71 Million 0.54% of portfolio
23,667
Q3 2023 New
-
$1.38 Million 0.44% of portfolio
-
Q1 2023 Reduced 79.15%
$3.36T
$1.21 Million 0.38% of portfolio
3,837
Q3 2023 Added 0.92%
-
$1.17 Million 0.37% of portfolio
-
Q2 2023 Reduced 5.19%
$0
$1.08 Million 0.34% of portfolio
7,744
Q3 2023 New
$0
$1.03 Million 0.33% of portfolio
31,318
Q2 2023 Reduced 24.88%
-
$1.01 Million 0.32% of portfolio
-
Q3 2023 Added 20.19%
$581B
$937,000 0.3% of portfolio
6,466
Q3 2023 Reduced 52.31%
$0
$858,000 0.27% of portfolio
37,030
Q3 2023 New
$0
$851,000 0.27% of portfolio
13,063
Q3 2023 New
$453B
$854,000 0.27% of portfolio
1,695
Q3 2023 Added 1.38%
$1.9T
$674,000 0.21% of portfolio
5,306
Q3 2023 Reduced 0.51%
$0
$584,000 0.19% of portfolio
1,367
Q3 2023 Reduced 18.44%
$0
$526,000 0.17% of portfolio
16,716
Q3 2023 New
$56.9B
$512,000 0.16% of portfolio
6,672
Q3 2023 Added 0.57%
$231B
$497,000 0.16% of portfolio
2,933
Q3 2023 Reduced 6.23%
$1.11B
$494,000 0.16% of portfolio
2,615
Q3 2023 New
$1.13T
$518,000 0.16% of portfolio
3,935
Q3 2023 Reduced 3.1%
$0
$495,000 0.16% of portfolio
10,359
Q3 2023 New
$0
$484,000 0.15% of portfolio
9,179
Q3 2023 New
$3.16B
$473,000 0.15% of portfolio
3,132
Q3 2023 New
$48.9B
$447,000 0.14% of portfolio
2,764
Q3 2023 Added 1.47%
$592B
$427,000 0.14% of portfolio
1,707
Q3 2023 Reduced 2.96%
$0
$409,000 0.13% of portfolio
4,423
Q3 2023 New
$1.63B
$411,000 0.13% of portfolio
10,500
Q3 2023 New
$1.1T
$412,000 0.13% of portfolio
3,151
Q3 2023 Reduced 4.31%
$35.2B
$410,000 0.13% of portfolio
2,650
Q3 2023 Added 0.11%
$0
$408,000 0.13% of portfolio
13,844
Q3 2023 Reduced 22.41%
$171B
$380,000 0.12% of portfolio
1,417
Q3 2023 Added 3.43%
$38.4B
$392,000 0.12% of portfolio
5,227
Q3 2023 Added 8,611.67%
$146B
$372,000 0.12% of portfolio
3,108
Q3 2023 Reduced 3.15%
$0
$367,000 0.12% of portfolio
11,261
Q3 2023 New
$0
$376,000 0.12% of portfolio
11,386
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 1,629
  • Current Value $315 Million
  • Prior Value $313 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 20, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 1,241 stocks
  • Additional Purchases 153 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 125 stocks
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