Steward Financial Group LLC New Holdings in Q3 2023

Steward Financial Group LLC

  • $315 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
LUMN
Lumen Technologies, Inc.

Communication Services
2
New
$1.3 - $2.26 $2.6 - $4.52
2 $0
Madison Square Garden Entmt
21
New
N/A
21 $0
MMI
Marcus & Millichap, Inc.

Real Estate
11
New
$28.98 - $37.33 $319 - $411
11 $0
MTRN
Materion Corp

Basic Materials
7
New
$99.01 - $121.37 $693 - $850
7 $0
MRCY
Mercury Systems Inc

Industrials
23
New
$33.4 - $40.38 $768 - $929
23 $0
MSEX
Middlesex Water CO

Utilities
2
New
$65.91 - $83.86 $132 - $168
2 $0
MNRO
Monro, Inc.

Consumer Cyclical
14
New
$27.37 - $41.29 $383 - $578
14 $0
NBTB
Nbt Bancorp Inc

Financial Services
10
New
$30.68 - $37.9 $307 - $379
10 $0
JWN
Nordstrom Inc

Consumer Cyclical
29
New
$14.12 - $23.3 $409 - $676
29 $0
NWBI
Northwest Bancshares, Inc.

Financial Services
46
New
$9.92 - $12.36 $456 - $569
46 $0
OSIS
Osi Systems Inc

Technology
5
New
$113.01 - $136.69 $565 - $683
5 $0
OXYWS
Occidental Pete Corp Wt Exp 08
5
New
N/A
5 $0
OII
Oceaneering International Inc

Energy
31
New
$19.03 - $27.19 $590 - $843
31 $0
OPEN
Opendoor Technologies Inc.

Real Estate
101
New
$2.36 - $5.27 $238 - $532
101 $0
OMI
Owens & Minor Inc

Healthcare
38
New
$15.6 - $20.36 $593 - $774
38 $0
PCRX
Pacira Bio Sciences, Inc.

Healthcare
8
New
$30.68 - $40.09 $245 - $321
8 $0
PZZA
Papa Johns International Inc

Consumer Cyclical
12
New
$67.49 - $85.41 $810 - $1.02K
12 $0
PATK
Patrick Industries Inc

Consumer Cyclical
8
New
$73.91 - $86.55 $591 - $692
8 $0
PKI
Perkinelmer Inc

Healthcare
6
New
$115.88 - $122.81 $695 - $737
6 $0
PRLB
Proto Labs Inc

Industrials
1
New
$25.21 - $35.58 $25.2 - $35.6
1 $0
RES
Rpc Inc

Energy
61
New
$7.16 - $9.28 $437 - $566
61 $0
RDNT
Rad Net, Inc.

Healthcare
8
New
$27.3 - $34.99 $218 - $280
8 $0
RVNC
Revance Therapeutics, Inc.

Healthcare
4
New
$11.47 - $25.07 $45.9 - $100
4 $0
RIOT
Riot Blockchain, Inc.

Technology
46
New
$9.02 - $20.29 $415 - $933
46 $0
RBLX
Roblox Corp

Communication Services
14
New
$25.31 - $45.54 $354 - $638
14 $0
ROG
Rogers Corp

Technology
3
New
$129.18 - $171.84 $388 - $516
3 $0
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
12
New
$42.96 - $70.64 $516 - $848
12 $0
SJW
Sjw Group

Utilities
14
New
$60.11 - $72.91 $842 - $1.02K
14 $0
SASR
Sandy Spring Bancorp Inc

Financial Services
11
New
$20.85 - $25.34 $229 - $279
11 $0
SRPT
Sarepta Therapeutics, Inc.

Healthcare
3
New
$102.5 - $123.59 $308 - $371
3 $0
SNCE
Science 37 Holdings, Inc.

Healthcare
1K
New
$0.21 - $0.59 $210 - $590
1K $0
SCPL
Sci Play Corp

Communication Services
14
New
$19.49 - $22.83 $273 - $320
14 $0
SMG
Scotts Miracle Gro CO

Basic Materials
5
New
$49.8 - $72.41 $249 - $362
5 $0
SBCF
Seacoast Banking Corp Of Florida

Financial Services
36
New
$21.51 - $27.01 $774 - $972
36 $0
SMTC
Semtech Corp

Technology
26
New
$22.72 - $29.62 $591 - $770
26 $0
SHAK
Shake Shack Inc.

Consumer Cyclical
8
New
$57.04 - $79.91 $456 - $639
8 $0
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
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
SLVM
Sylvamo Corp

Basic Materials
8
New
$37.85 - $49.43 $303 - $395
8 $0
TOST
Toast, Inc.

Technology
37
New
$18.45 - $26.76 $683 - $990
37 $0
TR
Tootsie Roll Industries Inc

Consumer Defensive
16
New
$29.86 - $35.72 $478 - $572
16 $0
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
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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