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
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
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
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
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
5
New
$11.69 - $15.02 $58.4 - $75.1
5 $0
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
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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