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
LEVI
Levi Strauss & CO

Consumer Cyclical
47
New
$12.82 - $15.13 $603 - $711
47 $0
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
39
New
$14.79 - $22.12 $577 - $863
39 $0
LGND
Ligand Pharmaceuticals Inc

Healthcare
3
New
$58.86 - $72.67 $177 - $218
3 $0
LFST
Life Stance Health Group, Inc.

Healthcare
105
New
$6.77 - $9.39 $711 - $986
105 $0
LOB
Live Oak Bancshares, Inc.

Financial Services
28
New
$25.99 - $38.13 $728 - $1.07K
28 $0
LTHM
Livent Corp.

Basic Materials
12
New
$17.09 - $28.87 $205 - $346
12 $0
MYRG
Myr Group Inc.

Industrials
5
New
$134.76 - $151.61 $674 - $758
5 $0
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
21
New
$30.65 - $35.41 $644 - $744
21 $0
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
7
New
$9.14 - $12.85 $64 - $90
7 $0
MQ
Marqeta, Inc.

Technology
14
New
$4.78 - $6.62 $66.9 - $92.7
14 $0
MXL
Maxlinear Inc

Technology
28
New
$21.41 - $34.67 $599 - $971
28 $0
MD
Mednax, Inc.

Healthcare
45
New
$12.23 - $14.94 $550 - $672
45 $0
MIR
Mirion Technologies, Inc.

Industrials
53
New
$7.38 - $8.55 $391 - $453
53 $0
MYGN
Myriad Genetics Inc

Healthcare
10
New
$15.99 - $23.22 $160 - $232
10 $0
NABL
N Able, Inc.

Technology
45
New
$12.8 - $14.83 $576 - $667
45 $0
NVEE
Nv5 Global, Inc.

Industrials
4
New
$94.85 - $112.18 $379 - $449
4 $0
EYE
National Vision Holdings, Inc.

Consumer Cyclical
4
New
$15.58 - $24.9 $62.3 - $99.6
4 $0
NCNO
N Cino, Inc.

Technology
14
New
$28.69 - $33.41 $402 - $468
14 $0
NEO
Neogenomics Inc

Healthcare
2
New
$12.15 - $17.85 $24.3 - $35.7
2 $0
NMRK
Newmark Group, Inc.

Real Estate
122
New
$6.08 - $7.89 $742 - $963
122 $0
LPRO
Open Lending Corp

Financial Services
2
New
$6.96 - $11.53 $13.9 - $23.1
2 $0
Ouster Inc
33
New
N/A
33 $0
PNM
Pnm Resources Inc

Utilities
17
New
$43.77 - $45.82 $744 - $779
17 $0
PTCT
Ptc Therapeutics, Inc.

Healthcare
15
New
$22.41 - $41.99 $336 - $630
15 $0
PACB
Pacific Biosciences Of California, Inc.

Healthcare
28
New
$8.23 - $13.93 $230 - $390
28 $0
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
55
New
$7.21 - $8.68 $397 - $477
55 $0
PLMR
Palomar Holdings, Inc.

Financial Services
9
New
$48.79 - $60.69 $439 - $546
9 $0
PEB
Pebblebrook Hotel Trust

Real Estate
64
New
$13.24 - $15.45 $847 - $989
64 $0
PTON
Peloton Interactive, Inc.

Consumer Cyclical
50
New
$4.41 - $9.78 $221 - $489
50 $0
PEN
Penumbra Inc

Healthcare
4
New
$240.69 - $338.77 $963 - $1.36K
4 $0
PRFT
Perficient Inc

Technology
4
New
$57.03 - $96.31 $228 - $385
4 $0
Phinia Inc
15
New
N/A
15 $0
PLTK
Playtika Holding Corp.

Communication Services
16
New
$9.38 - $12.73 $150 - $204
16 $0
PLUG
Plug Power Inc

Industrials
61
New
$7.43 - $13.17 $453 - $803
61 $0
PWSC
Powerschool Holdings, Inc.

Technology
8
New
$18.78 - $24.17 $150 - $193
8 $0
PINC
Premier, Inc.

Healthcare
41
New
$21.17 - $28.07 $868 - $1.15K
41 $0
PCOR
Procore Technologies, Inc.

Technology
5
New
$61.54 - $75.85 $308 - $379
5 $0
PUMP
Pro Petro Holding Corp.

Energy
90
New
$8.36 - $10.84 $752 - $976
90 $0
PFS
Provident Financial Services Inc

Financial Services
9
New
$15.03 - $19.37 $135 - $174
9 $0
PSTG
Pure Storage, Inc.

Technology
19
New
$33.49 - $40.17 $636 - $763
19 $0
Rb Global Inc
6
New
N/A
6 $0
RXO
Rxo, Inc.
45
New
$17.52 - $22.85 $788 - $1.03K
45 $0
RLAY
Relay Therapeutics, Inc.

Healthcare
7
New
$8.24 - $12.97 $57.7 - $90.8
7 $0
RVMD
Revolution Medicines, Inc.

Healthcare
26
New
$25.17 - $35.05 $654 - $911
26 $0
RVLV
Revolve Group, Inc.

Consumer Cyclical
5
New
$12.52 - $19.72 $62.6 - $98.6
5 $0
RKT
Rocket Companies, Inc.

Financial Services
8
New
$8.13 - $11.8 $65 - $94.4
8 $0
SPSC
Sps Commerce Inc

Technology
5
New
$164.08 - $194.81 $820 - $974
5 $0
SAGE
Sage Therapeutics, Inc.

Healthcare
14
New
$16.75 - $48.98 $235 - $686
14 $0
IOT
Samsara Inc.

Technology
13
New
$22.84 - $31.83 $297 - $414
13 $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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