Steward Financial Group LLC Incresed Positions in Q3 2023

Steward Financial Group LLC

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

ETFs
48.4K
+ 57.66%
$30.83 - $32.2 $1.49M - $1.56M
132K $4.11M
DUHP
Dimensional ETF Tr Dimensional

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

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

Healthcare
5.17K
+ 8611.67%
$172.87 - $193.41 $893K - $999K
5.23K $392K
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
27.5K
+ 6.41%
$23.16 - $25.43 $636K - $698K
456K $10.6M
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
FANG
Diamondback Energy, Inc.

Energy
3
+ 0.11%
$127.17 - $157.92 $382 - $474
2.65K $410K
VTI
Vanguard Total Stock Market Et

ETFs
317
+ 28.79%
$211.41 - $228.35 $67K - $72.4K
1.42K $301K
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
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
COST
Costco Wholesale Corp

Consumer Defensive
28
+ 9.06%
$525.05 - $568.63 $14.7K - $15.9K
337 $190K
ROST
Ross Stores, Inc.

Consumer Cyclical
210
+ 164.06%
$107.46 - $121.88 $22.6K - $25.6K
338 $38K
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
MPC
Marathon Petroleum Corp

Energy
1
+ 0.21%
$113.34 - $156.34 $113 - $156
485 $73K
TJX
Tjx Companies Inc

Consumer Cyclical
178
+ 56.51%
$82.7 - $93.59 $14.7K - $16.7K
493 $43K
TTD
Trade Desk, Inc.

Technology
200
+ 54.64%
$71.19 - $91.26 $14.2K - $18.3K
566 $44K
PXD
Pioneer Natural Resources CO

Energy
6
+ 0.94%
$202.99 - $243.03 $1.22K - $1.46K
646 $148K
NVDA
Nvidia Corp

Technology
24
+ 5.57%
$408.55 - $493.55 $9.81K - $11.8K
455 $197K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
17
+ 141.67%
$908.86 - $969.23 $15.5K - $16.5K
29 $26K
PGR
Progressive Corp

Financial Services
71
+ 20.29%
$114.78 - $143.26 $8.15K - $10.2K
421 $58K
OXY
Occidental Petroleum Corp

Energy
154
+ 35.9%
$57.61 - $67.3 $8.87K - $10.4K
583 $37K
INTU
Intuit Inc

Technology
20
+ 50.0%
$448.19 - $553.61 $8.96K - $11.1K
60 $30K
TTE
Total Energies Se

Energy
151
+ 23.63%
$55.39 - $66.84 $8.36K - $10.1K
790 $48K
ADBE
Adobe Inc.

Technology
18
+ 19.35%
$481.29 - $564.88 $8.66K - $10.2K
111 $56K
LPLA
Lpl Financial Holdings Inc.

Financial Services
32
+ 19.51%
$218.49 - $247.52 $6.99K - $7.92K
196 $46K
VLO
Valero Energy Corp

Energy
38
+ 17.76%
$112.61 - $147.18 $4.28K - $5.59K
252 $35K
PNC
Pnc Financial Services Group, Inc.

Financial Services
81
+ 68.07%
$115.77 - $136.89 $9.38K - $11.1K
200 $24K
CSCO
Cisco Systems, Inc.

Technology
121
+ 12.78%
$50.38 - $57.84 $6.1K - $7K
1.07K $57K
EXPD
Expeditors International Of Washington Inc

Industrials
84
+ 87.5%
$113.0 - $127.3 $9.49K - $10.7K
180 $20K
ACN
Accenture PLC

Technology
29
+ 4.5%
$300.77 - $328.2 $8.72K - $9.52K
673 $206K
CMCSA
Comcast Corp

Communication Services
62
+ 3.1%
$41.21 - $47.12 $2.56K - $2.92K
2.06K $91K
SPGI
S&P Global Inc.

Financial Services
34
+ 26.36%
$363.06 - $428.41 $12.3K - $14.6K
163 $59K
CVS
Cvs Health Corp

Healthcare
113
+ 42.97%
$65.17 - $76.41 $7.36K - $8.63K
376 $26K
CI
Cigna Corp

Healthcare
26
+ 16.56%
$268.69 - $299.4 $6.99K - $7.78K
183 $52K
ISRG
Intuitive Surgical Inc

Healthcare
33
+ 63.46%
$284.35 - $354.93 $9.38K - $11.7K
85 $24K
ODFL
Old Dominion Freight Line, Inc.

Industrials
13
+ 30.95%
$366.06 - $435.87 $4.76K - $5.67K
55 $22K
BSM
Black Stone Minerals, L.P.

Energy
102
+ 2.76%
$15.6 - $18.14 $1.59K - $1.85K
3.79K $65K
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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