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
BOWL
Bowlero Corp.

Communication Services
9
New
$9.1 - $12.18 $81.9 - $110
9 $0
BSIG
Bright Sphere Investment Group Inc.

Financial Services
20
New
$19.23 - $22.18 $385 - $444
20 $0
BEPC
Brookfield Renewable Corp

Utilities
28
New
$23.94 - $32.54 $670 - $911
28 $0
BMBL
Bumble Inc.

Technology
6
New
$14.41 - $20.81 $86.5 - $125
6 $0
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
66
New
$10.46 - $13.35 $690 - $881
66 $0
CALX
Calix, Inc

Technology
20
New
$40.13 - $50.89 $803 - $1.02K
20 $0
CPE
Callon Petroleum CO

Energy
23
New
$33.53 - $40.8 $771 - $938
23 $0
CWH
Camping World Holdings, Inc.

Consumer Cyclical
21
New
$19.6 - $32.48 $412 - $682
21 $0
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
15
New
$18.31 - $21.55 $275 - $323
15 $0
CAH
Cardinal Health Inc

Healthcare
20
+ 17.09%
$85.37 - $94.63 $1.71K - $1.89K
137 $11K
CELH
Celsius Holdings, Inc.

Consumer Defensive
5
New
$139.34 - $205.26 $697 - $1.03K
5 $0
CERT
Certara, Inc.

Healthcare
25
New
$13.9 - $19.58 $348 - $489
25 $0
CNK
Cinemark Holdings, Inc.

Communication Services
23
New
$15.03 - $18.36 $346 - $422
23 $0
NET
Cloudflare, Inc.

Technology
12
New
$56.55 - $72.93 $679 - $875
12 $0
COLL
Collegium Pharmaceutical, Inc

Healthcare
37
New
$21.23 - $24.28 $786 - $898
37 $0
CMP
Compass Minerals International Inc

Basic Materials
14
New
$26.83 - $39.03 $376 - $546
14 $0
CNXC
Concentrix Corp

Technology
3
New
$71.17 - $88.11 $214 - $264
3 $0
CFLT
Confluent, Inc.

Technology
12
New
$28.41 - $39.27 $341 - $471
12 $0
CRSR
Corsair Gaming, Inc.

Technology
27
New
$14.31 - $18.64 $386 - $503
27 $0
COUR
Coursera, Inc.

Consumer Defensive
31
New
$12.22 - $18.71 $379 - $580
31 $0
CRCT
Cricut, Inc.

Technology
4
New
$8.9 - $14.14 $35.6 - $56.6
4 $0
CYTK
Cytokinetics Inc

Healthcare
12
New
$29.46 - $36.61 $354 - $439
12 $0
DDOG
Datadog, Inc.

Technology
5
New
$86.57 - $116.72 $433 - $584
5 $0
DISH
Dish Network Corp

Communication Services
149
New
$5.72 - $8.37 $852 - $1.25K
149 $0
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
27
New
$12.46 - $27.59 $336 - $745
27 $0
NAPA
Duckhorn Portfolio, Inc.

Consumer Defensive
2
New
$10.26 - $13.05 $20.5 - $26.1
2 $0
DUK
Duke Energy Corp

Utilities
2
+ 1.08%
$86.65 - $95.56 $173 - $191
188 $16K
EQT
Eqt Corp

Energy
6
+ 2.39%
$38.21 - $44.57 $229 - $267
257 $10K
ESTE
Earthstone Energy Inc

Energy
26
New
$13.71 - $21.06 $356 - $548
26 $0
ECVT
Ecovyst Inc.

Basic Materials
45
New
$9.52 - $12.32 $428 - $554
45 $0
EMBC
Embecta Corp.

Healthcare
5
New
$15.0 - $22.17 $75 - $111
5 $0
EDR
Endeavor Group Holdings, Inc.

Communication Services
32
New
$19.67 - $25.18 $629 - $806
32 $0
EHAB
Enhabit, Inc.

Healthcare
2
New
$11.23 - $14.43 $22.5 - $28.9
2 $0
WTRG
Essential Utilities, Inc.

Utilities
12
New
$34.04 - $43.1 $408 - $517
12 $0
ETSY
Etsy Inc

Consumer Cyclical
15
New
$61.87 - $101.65 $928 - $1.52K
15 $0
EVCM
Ever Commerce Inc.

Technology
4
New
$9.5 - $12.18 $38 - $48.7
4 $0
EVRG
Evergy, Inc.

Utilities
13
New
$50.42 - $61.56 $655 - $800
13 $0
ES
Eversource Energy

Utilities
5
New
$57.36 - $74.31 $287 - $372
5 $0
EVH
Evolent Health, Inc.

Healthcare
23
New
$25.0 - $31.4 $575 - $722
23 $0
FBK
Fb Financial Corp

Financial Services
33
New
$27.48 - $35.45 $907 - $1.17K
33 $0
FA
First Advantage Corp

Industrials
71
New
$13.22 - $15.77 $939 - $1.12K
71 $0
GME
Game Stop Corp.

Consumer Cyclical
40
New
$16.36 - $24.91 $654 - $996
40 $0
HERO
Global X Fds Video Games & Esp

ETFs
40
New
$18.29 - $21.48 $732 - $859
40 $0
GOGO
Gogo Inc.

Communication Services
37
New
$11.08 - $17.83 $410 - $660
37 $0
GDRX
Good Rx Holdings, Inc.

Healthcare
20
New
$5.23 - $9.24 $105 - $185
20 $0
GSHD
Goosehead Insurance, Inc.

Financial Services
7
New
$58.46 - $78.47 $409 - $549
7 $0
GRWG
Grow Generation Corp.

Consumer Cyclical
53
New
$2.61 - $4.02 $138 - $213
53 $0
GH
Guardant Health, Inc.

Healthcare
10
New
$25.8 - $39.97 $258 - $400
10 $0
HCDIW
Harbor Custom Dev Inc Wt Exp
44.9K
New
N/A
44.9K $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
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