Steward Financial Group LLC Purchases in Q3 2023

Steward Financial Group LLC

  • $315 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
PJUL
Innovator U.S. Equity Power Bu

ETFs
136K
New
$33.63 - $34.86 $4.59M - $4.75M
136K $4.6M
USFR
Wisdomtree Floating Rate Treas

ETFs
62.8K
New
$50.28 - $50.51 $3.16M - $3.17M
62.8K $3.16M
DFSD
Dimensional ETF Tr Short Durat

ETFs
44.5K
New
$46.24 - $46.65 $2.06M - $2.08M
44.5K $2.07M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
23.7K
New
$72.38 - $76.06 $1.71M - $1.8M
23.7K $1.71M
PAUG
Innovator U.S. Equity Power Bu

ETFs
48.4K
+ 57.66%
$30.83 - $32.2 $1.49M - $1.56M
132K $4.11M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
7.74K
New
$138.94 - $147.4 $1.08M - $1.14M
7.74K $1.08M
DUHP
Dimensional ETF Tr Dimensional

ETFs
42.8K
+ 43.19%
$25.64 - $27.32 $1.1M - $1.17M
142K $3.65M
DIHP
Dimensional ETF Tr Dimensional

ETFs
37K
New
$23.09 - $25.15 $855K - $931K
37K $858K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
13.1K
New
$65.15 - $69.15 $851K - $903K
13.1K $851K
DFAR
Dimensional ETF Tr Dimensional

ETFs
42.7K
+ 28.11%
$19.26 - $22.35 $823K - $955K
195K $3.8M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
22.6K
+ 4.1%
$33.83 - $36.19 $764K - $818K
574K $19.5M
BNDX
Vanguard Total International B

ETFs
10.4K
New
$47.76 - $48.9 $495K - $507K
10.4K $495K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
2.62K
New
$8.19 - $12.53 $21.4K - $32.8K
2.62K $494K
AVEM
American Centy ETF Tr Avantis

ETFs
9.18K
New
$52.44 - $57.3 $481K - $526K
9.18K $484K
CNO
Cno Financial Group, Inc.

Financial Services
3.13K
New
$22.74 - $25.72 $71.2K - $80.6K
3.13K $473K
DFIC
Dimensional ETF Tr Dimensional

ETFs
44.6K
+ 6.82%
$23.25 - $25.17 $1.04M - $1.12M
699K $16.3M
RNST
Renasant Corp

Financial Services
10.5K
New
$25.0 - $31.55 $263K - $331K
10.5K $411K
PLW
Invesco 1 30 Laddered Treasury

ETFs
4.42K
New
$26.74 - $29.35 $118K - $130K
4.42K $409K
ABC
Amerisourcebergen Corp

Healthcare
5.17K
+ 8611.67%
$172.87 - $193.41 $893K - $999K
5.23K $392K
SMMV
Ishares Msci Usa Small Cap Min

ETFs
11.4K
New
$33.03 - $35.21 $376K - $401K
11.4K $376K
DFIV
Dimensional ETF Tr

ETFs
11.3K
New
$32.1 - $34.42 $361K - $388K
11.3K $367K
QQQ
Invesco Qqq Trust, Series 1

ETFs
5.13K
New
$354.21 - $385.74 $1.82M - $1.98M
5.13K $355K
Southwest Airls CO
13K
New
N/A
13K $351K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
27.5K
+ 6.41%
$23.16 - $25.43 $636K - $698K
456K $10.6M
AMRC
Ameresco, Inc.

Industrials
1.06K
New
$38.48 - $63.01 $40.8K - $66.9K
1.06K $320K
AVSC
American Centy ETF Tr Avantis
4.61K
New
$43.55 - $49.3 $201K - $227K
4.61K $204K
DISV
Dimensional ETF Tr Dimensional

ETFs
5.38K
+ 1.87%
$23.27 - $25.13 $125K - $135K
294K $6.98M
BAUG
Innovator U.S. Equity Buffer E
5.12K
+ 20.19%
N/A
30.5K $1.01M
AMGN
Amgen Inc

Healthcare
47
+ 3.43%
$218.65 - $271.46 $10.3K - $12.8K
1.42K $380K
TMO
Thermo Fisher Scientific Inc.

Healthcare
146
New
$498.29 - $574.41 $72.8K - $83.9K
146 $73K
VGT
Vanguard Information Technolog

ETFs
183
+ 48.41%
$409.4 - $459.58 $74.9K - $84.1K
561 $232K
FANG
Diamondback Energy, Inc.

Energy
3
+ 0.11%
$127.17 - $157.92 $382 - $474
2.65K $410K
OKE
Oneok Inc

Energy
963
New
$60.94 - $68.53 $58.7K - $66K
963 $61K
VTI
Vanguard Total Stock Market Et

ETFs
317
+ 28.79%
$211.41 - $228.35 $67K - $72.4K
1.42K $301K
CGTX
Cognition Therapeutics Inc

Healthcare
40.9K
New
$1.25 - $1.9 $51.1K - $77.7K
40.9K $58K
UNH
Unitedhealth Group Inc

Healthcare
23
+ 1.38%
$447.75 - $510.93 $10.3K - $11.8K
1.7K $854K
AFL
Aflac Inc

Financial Services
38
+ 0.57%
$69.57 - $77.95 $2.64K - $2.96K
6.67K $512K
URTY
Proshares Trust Proshrs Ultrap

ETFs
1.49K
+ 79.72%
$32.62 - $49.08 $48.5K - $72.9K
3.35K $113K
SSP
E.W. Scripps CO

Communication Services
6.25K
New
$5.48 - $10.82 $34.3K - $67.6K
6.25K $34K
CRK
Comstock Resources Inc

Energy
3.15K
+ 86.92%
$10.35 - $12.81 $32.6K - $40.4K
6.78K $74K
TPL
Texas Pacific Land Corp

Energy
1
+ 1.79%
$1303.17 - $1942.6 $1.3K - $1.94K
57 $103K
ACGL
Arch Capital Group Ltd.

Financial Services
338
+ 180.75%
$73.62 - $82.27 $24.9K - $27.8K
525 $41K
AZO
Autozone Inc

Consumer Cyclical
10
+ 66.67%
$2433.89 - $2619.29 $24.3K - $26.2K
25 $63K
MA
Mastercard Inc

Financial Services
61
+ 10.48%
$388.68 - $417.13 $23.7K - $25.4K
643 $254K
ROST
Ross Stores, Inc.

Consumer Cyclical
210
+ 164.06%
$107.46 - $121.88 $22.6K - $25.6K
338 $38K
COST
Costco Wholesale Corp

Consumer Defensive
28
+ 9.06%
$525.05 - $568.63 $14.7K - $15.9K
337 $190K
CB
Chubb LTD

Financial Services
44
+ 5.99%
$188.09 - $214.27 $8.28K - $9.43K
779 $162K
NOW
Service Now, Inc.

Technology
35
+ 125.0%
$541.5 - $605.94 $19K - $21.2K
63 $35K
GS
Goldman Sachs Group Inc

Financial Services
52
+ 7.26%
$313.0 - $358.93 $16.3K - $18.7K
768 $248K
Activity Summary
Buys All Purchases 1394 New Holdings 1241 Increased Positions 153 Sells All Sells 125 Reductions 125 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Steward Financial Group LLC Portfolio

Follow Steward Financial Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Financial Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email