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
XNCR
Xencor Inc

Healthcare
1
New
$20.08 - $25.39 $20.1 - $25.4
1 $0
XENE
Xenon Pharmaceuticals Inc.

Healthcare
12
New
$34.16 - $39.73 $410 - $477
12 $0
ZG
Zillow Group, Inc.

Communication Services
19
New
$44.12 - $55.31 $838 - $1.05K
19 $0
ZS
Zscaler, Inc.

Technology
5
New
$135.65 - $165.05 $678 - $825
5 $0
ZWS
Zurn Water Solutions Corp

Industrials
10
New
$25.85 - $30.64 $259 - $306
10 $0
Biohaven LTD
6
New
N/A
6 $0
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
62
New
$12.3 - $18.74 $763 - $1.16K
62 $0
PRTA
Prothena Corp Public LTD CO

Healthcare
4
New
$47.3 - $70.6 $189 - $282
4 $0
TGLS
Tecnoglass Inc.

Basic Materials
7
New
$32.18 - $53.88 $225 - $377
7 $0
LILA
Liberty Latin America Ltd.

Communication Services
26
New
$7.89 - $9.79 $205 - $255
26 $0
CMRE
Costamare Inc.

Industrials
28
New
$9.26 - $11.59 $259 - $325
28 $0
FLEX
Flex Ltd.

Technology
9
+ 2.13%
$25.15 - $28.79 $226 - $259
432 $11K
AEP
American Electric Power CO Inc

Utilities
13
+ 4.23%
$74.67 - $87.93 $971 - $1.14K
320 $24K
CPRT
Copart Inc

Consumer Cyclical
171
+ 100.0%
$42.73 - $93.74 $7.31K - $16K
342 $14K
GILD
Gilead Sciences, Inc.

Healthcare
1
+ 0.25%
$73.94 - $80.67 $73.9 - $80.7
409 $30K
NDSN
Nordson Corp

Industrials
1
+ 2.04%
$216.25 - $251.61 $216 - $252
50 $11K
PHM
Pultegroup Inc

Consumer Cyclical
1
+ 0.48%
$73.2 - $86.01 $73.2 - $86
211 $15K
ICE
Intercontinental Exchange, Inc.

Financial Services
5
+ 0.91%
$107.23 - $118.57 $536 - $593
555 $61K
RPG
Invesco Exchange Traded Fd Tr

ETFs
1.3K
+ 400.0%
$29.9 - $154.7 $38.9K - $201K
1.63K $48K
TEL
Te Connectivity Ltd.

Technology
4
+ 5.41%
$120.44 - $144.43 $482 - $578
78 $9K
APD
Air Products & Chemicals, Inc.

Basic Materials
5
+ 2.81%
$281.82 - $306.1 $1.41K - $1.53K
183 $51K
DE
Deere & CO

Industrials
13
+ 5.12%
$377.38 - $446.33 $4.91K - $5.8K
267 $100K
HON
Honeywell International Inc

Industrials
17
+ 7.91%
$184.12 - $209.68 $3.13K - $3.56K
232 $42K
IDXX
Idexx Laboratories Inc

Healthcare
1
+ 3.23%
$432.42 - $556.67 $432 - $557
32 $13K
ORCL
Oracle Corp

Technology
21
+ 5.45%
$104.62 - $126.71 $2.2K - $2.66K
406 $43K
AXP
American Express CO

Financial Services
4
+ 2.34%
$149.19 - $178.04 $597 - $712
175 $26K
CCL
Carnival Corp

Consumer Cyclical
5
+ 0.9%
$13.72 - $19.3 $68.6 - $96.5
560 $7K
NKE
Nike, Inc.

Consumer Cyclical
39
+ 8.32%
$89.42 - $110.48 $3.49K - $4.31K
508 $48K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
13
+ 2.59%
$20.9 - $30.85 $272 - $401
514 $11K
ADI
Analog Devices Inc

Technology
10
+ 3.97%
$172.34 - $199.53 $1.72K - $2K
262 $45K
PG
Procter & Gamble CO

Consumer Defensive
22
+ 1.39%
$145.86 - $157.09 $3.21K - $3.46K
1.6K $233K
SQ
Block, Inc.

Technology
53
+ 14.29%
$44.14 - $80.53 $2.34K - $4.27K
424 $18K
RF
Regions Financial Corp

Financial Services
126
+ 1.02%
$16.87 - $20.98 $2.13K - $2.64K
12.4K $213K
BAC
Bank Of America Corp

Financial Services
43
+ 0.77%
$27.17 - $32.65 $1.17K - $1.4K
5.62K $153K
TROW
Price T Rowe Group Inc

Financial Services
5
+ 0.42%
$103.3 - $126.79 $517 - $634
1.19K $124K
MRK
Merck & Co., Inc.

Healthcare
4
+ 0.37%
$102.95 - $114.33 $412 - $457
1.07K $110K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
15
+ 1.26%
$84.29 - $105.57 $1.26K - $1.58K
1.21K $104K
MO
Altria Group, Inc.

Consumer Defensive
32
+ 0.56%
$41.9 - $46.09 $1.34K - $1.47K
5.77K $242K
NEE
Nextera Energy Inc

Utilities
15
+ 1.34%
$57.08 - $75.9 $856 - $1.14K
1.13K $64K
TRV
Travelers Companies, Inc.

Financial Services
40
+ 1.47%
$159.89 - $174.87 $6.4K - $6.99K
2.76K $447K
DFAT
Dimensional ETF Tr U S Target

ETFs
4.08K
+ 1.31%
$45.07 - $49.71 $184K - $203K
315K $14.4M
MSFT
Microsoft Corp

Technology
35
+ 0.92%
$312.14 - $359.49 $10.9K - $12.6K
3.84K $1.21M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
65.9K
+ 2.3%
$26.05 - $28.22 $1.72M - $1.86M
2.93M $76.7M
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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