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
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
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
HCDIZ
Harbor Custom Development, Inc.

Real Estate
30K
New
$0.01 - $0.01 $300 - $300
30K $0
Harbor Custom Development In
623
New
N/A
623 $0
HTLF
Heartland Financial Usa Inc

Financial Services
27
New
$28.47 - $34.97 $769 - $944
27 $0
HLIO
Helios Technologies, Inc.

Industrials
15
New
$53.42 - $67.11 $801 - $1.01K
15 $0
HOPE
Hope Bancorp Inc

Financial Services
25
New
$8.28 - $10.9 $207 - $273
25 $0
ICFI
Icf International, Inc.

Industrials
7
New
$115.43 - $136.04 $808 - $952
7 $0
ICUI
Icu Medical Inc

Healthcare
5
New
$115.27 - $182.23 $576 - $911
5 $0
INFA
Informatica Inc.

Technology
15
New
$17.65 - $21.75 $265 - $326
15 $0
NGVT
Ingevity Corp

Basic Materials
6
New
$46.86 - $64.31 $281 - $386
6 $0
NSP
Insperity, Inc.

Industrials
10
New
$93.63 - $122.06 $936 - $1.22K
10 $0
NTLA
Intellia Therapeutics, Inc.

Healthcare
7
New
$31.62 - $45.78 $221 - $320
7 $0
PTH
Invesco Exchange Traded Fd Tr

ETFs
12
New
$33.06 - $121.18 $397 - $1.45K
12 $0
NVTA
Invitae Corp

Healthcare
706
New
$0.6 - $1.53 $424 - $1.08K
706 $0
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
17
New
$8.25 - $11.35 $140 - $193
17 $0
XT
Ishares Tr Exponential Technol

ETFs
1
New
$51.24 - $58.44 $51.2 - $58.4
1 $0
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
13
New
$50.29 - $55.54 $654 - $722
13 $0
BBAX
J P Morgan Betabuilders Develo

ETFs
10
New
$44.55 - $49.85 $446 - $499
10 $0
JD
Jd.Com, Inc.

Consumer Cyclical
8
New
$28.55 - $41.31 $228 - $330
8 $0
KN
Knowles Corp

Technology
34
New
$14.03 - $18.45 $477 - $627
34 $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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