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
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
4
New
$15.87 - $22.39 $63.5 - $89.6
4 $0
SNOW
Snowflake Inc.

Technology
6
New
$146.94 - $188.2 $882 - $1.13K
6 $0
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
10
New
$14.84 - $31.82 $148 - $318
10 $0
SBUX
Starbucks Corp

Consumer Cyclical
53
+ 8.7%
$91.08 - $102.92 $4.83K - $5.45K
662 $60K
SCL
Stepan CO

Basic Materials
1
New
$73.36 - $96.69 $73.4 - $96.7
1 $0
STC
Stewart Information Services Corp

Financial Services
9
New
$40.14 - $48.37 $361 - $435
9 $0
SYBT
Stock Yards Bancorp, Inc.

Financial Services
5
New
$38.92 - $50.21 $195 - $251
5 $0
SNEX
Stone X Group Inc.

Financial Services
8
New
$82.31 - $99.6 $658 - $797
8 $0
SYK
Stryker Corp

Healthcare
31
+ 11.88%
$266.54 - $302.43 $8.26K - $9.38K
292 $79K
SLVM
Sylvamo Corp

Basic Materials
8
New
$37.85 - $49.43 $303 - $395
8 $0
TR
Tootsie Roll Industries Inc

Consumer Defensive
16
New
$29.86 - $35.72 $478 - $572
16 $0
TSCO
Tractor Supply CO

Consumer Cyclical
3
+ 5.77%
$203.01 - $227.14 $609 - $681
55 $11K
TCBK
Trico Bancshares

Financial Services
6
New
$31.16 - $39.1 $187 - $235
6 $0
TRIP
Trip Advisor, Inc.

Consumer Cyclical
48
New
$14.99 - $18.65 $720 - $895
48 $0
TRMK
Trustmark Corp

Financial Services
44
New
$20.81 - $26.37 $916 - $1.16K
44 $0
UAA
Under Armour, Inc.

Consumer Cyclical
123
New
$6.4 - $8.41 $787 - $1.03K
123 $0
UA
Under Armour Inc Cl C

Consumer Cyclical
145
New
$5.97 - $7.73 $866 - $1.12K
145 $0
UNFI
United Natural Foods Inc

Consumer Defensive
1
New
$13.73 - $21.14 $13.7 - $21.1
1 $0
UTZ
Utz Brands, Inc.

Consumer Defensive
11
New
$13.43 - $17.19 $148 - $189
11 $0
VSEC
Vse Corp

Industrials
14
New
$50.42 - $58.82 $706 - $823
14 $0
VRTV
Veritiv Corp

Industrials
3
New
$122.92 - $169.0 $369 - $507
3 $0
VIAV
Viavi Solutions Inc.

Technology
104
New
$8.88 - $11.52 $924 - $1.2K
104 $0
VICR
Vicor Corp

Technology
5
New
$52.95 - $95.14 $265 - $476
5 $0
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
14
New
$16.31 - $21.48 $228 - $301
14 $0
WMG
Warner Music Group Corp.

Communication Services
30
New
$25.99 - $33.65 $780 - $1.01K
30 $0
WMK
Weis Markets Inc

Consumer Defensive
2
New
$61.83 - $70.45 $124 - $141
2 $0
WSBC
Wesbanco Inc

Financial Services
37
New
$23.5 - $29.12 $870 - $1.08K
37 $0
INT
World Fuel Services Corp

Energy
42
New
$20.53 - $23.29 $862 - $978
42 $0
GL
Globe Life Inc.

Financial Services
15
New
$108.63 - $115.36 $1.63K - $1.73K
15 $0
AGX
Argan Inc

Industrials
17
New
$37.57 - $46.21 $639 - $786
17 $0
FTNT
Fortinet, Inc.

Technology
12
New
$56.77 - $80.28 $681 - $963
12 $0
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
9
New
$24.36 - $28.18 $219 - $254
9 $0
AGL
Agilon Health, Inc.

Healthcare
2
New
$16.5 - $20.14 $33 - $40.3
2 $0
ALGT
Allegiant Travel CO

Industrials
3
New
$75.27 - $129.49 $226 - $388
3 $0
ALGM
Allegro Microsystems, Inc.

Technology
20
New
$31.49 - $52.72 $630 - $1.05K
20 $0
ATEC
Alphatec Holdings, Inc.

Healthcare
20
New
$12.4 - $18.8 $248 - $376
20 $0
ATUS
Altice Usa, Inc.

Communication Services
101
New
$2.8 - $3.64 $283 - $368
101 $0
KNTK
Kinetik Holdings Inc.

Energy
8
New
$33.37 - $36.65 $267 - $293
8 $0
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
11
New
$45.51 - $65.0 $501 - $715
11 $0
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
4
New
$23.65 - $89.22 $94.6 - $357
4 $0
AMEH
Apollo Medical Holdings, Inc.

Healthcare
11
New
$29.85 - $39.33 $328 - $433
11 $0
RCUS
Arcus Biosciences, Inc.

Healthcare
24
New
$17.62 - $23.54 $423 - $565
24 $0
ARRY
Array Technologies, Inc.

Technology
43
New
$17.75 - $26.32 $763 - $1.13K
43 $0
ATRC
Atri Cure, Inc.

Healthcare
6
New
$41.12 - $57.73 $247 - $346
6 $0
AGR
Avangrid, Inc.

Utilities
8
New
$29.9 - $39.1 $239 - $313
8 $0
AVDX
Avid Xchange Holdings, Inc.

Technology
37
New
$8.96 - $12.45 $332 - $461
37 $0
BANR
Banner Corp

Financial Services
21
New
$41.34 - $49.4 $868 - $1.04K
21 $0
BTEGF
Baytex Energy Corp.

Energy
7
New
N/A
7 $0
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
8
New
$6.71 - $7.92 $53.7 - $63.4
8 $0
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