Steward Financial Group LLC Sells in Q3 2023

Steward Financial Group LLC

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

ETFs
-258K
- 38.82%
$30.36 - $31.28 $7.82M - $8.06M
406K $12.4M
TFLO
Ishares Treasury Floating Rate

ETFs
-65.1K
- 3.73%
$50.46 - $50.74 $3.29M - $3.3M
1.68M $85.3M
Innovator Etfs Tr
-49.9K
- 92.31%
N/A
4.15K $138K
JPM
Jpmorgan Chase & CO

Financial Services
-7.09K
- 52.31%
$143.21 - $158.0 $1.02M - $1.12M
6.47K $937K
PSEP
Innovator U.S. Equity Power Bu
-27.3K
- 19.87%
N/A
110K $3.56M
AAPL
Apple Inc.

Technology
-241
- 2.06%
$170.43 - $196.45 $41.1K - $47.3K
11.5K $1.97M
OMCL
Omnicell, Inc

Healthcare
-4
- 0.06%
$44.6 - $73.38 $178 - $294
6.5K $292K
SPY
Spdr S&P 500 ETF Trust

ETFs
-309
- 18.44%
$425.88 - $457.79 $132K - $141K
1.37K $584K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-4K
- 22.41%
$29.39 - $30.19 $118K - $121K
13.8K $408K
PEP
Pepsico Inc

Consumer Defensive
-195
- 6.23%
$169.44 - $191.6 $33K - $37.4K
2.93K $497K
TYL
Tyler Technologies Inc

Technology
-118
- 20.07%
$372.17 - $422.13 $43.9K - $49.8K
470 $181K
TRMB
Trimble Inc.

Technology
-1.12K
- 94.34%
$49.16 - $55.77 $54.9K - $62.3K
67 $3K
ECL
Ecolab Inc.

Basic Materials
-270
- 81.57%
$167.87 - $190.85 $45.3K - $51.5K
61 $10K
WAT
Waters Corp

Healthcare
-190
- 92.68%
$260.36 - $296.73 $49.5K - $56.4K
15 $4K
FISV
Fiserv Inc

Technology
-53
- 2.01%
$123.51 - $130.06 $6.55K - $6.89K
2.59K $292K
OLED
Universal Display Corp Pa

Technology
-306
- 32.04%
$137.61 - $164.6 $42.1K - $50.4K
649 $101K
TSLA
Tesla, Inc.

Consumer Cyclical
-52
- 2.96%
$215.49 - $293.34 $11.2K - $15.3K
1.71K $427K
PAYX
Paychex Inc

Industrials
-297
- 76.55%
$111.47 - $127.75 $33.1K - $37.9K
91 $10K
AAL
American Airlines Group Inc.

Industrials
-98
- 1.76%
$12.61 - $18.8 $1.24K - $1.84K
5.49K $70K
WM
Waste Management Inc

Industrials
-156
- 59.77%
$152.44 - $172.41 $23.8K - $26.9K
105 $16K
MSI
Motorola Solutions, Inc.

Technology
-95
- 71.43%
$272.24 - $297.96 $25.9K - $28.3K
38 $10K
UPS
United Parcel Service Inc

Industrials
-128
- 34.13%
$151.9 - $188.34 $19.4K - $24.1K
247 $38K
ADP
Automatic Data Processing Inc

Industrials
-140
- 50.0%
$218.73 - $255.75 $30.6K - $35.8K
140 $33K
ZTS
Zoetis Inc.

Healthcare
-158
- 37.09%
$167.14 - $192.77 $26.4K - $30.5K
268 $46K
UNP
Union Pacific Corp

Industrials
-125
- 19.38%
$202.4 - $238.0 $25.3K - $29.8K
520 $105K
PFE
Pfizer Inc

Healthcare
-595
- 50.04%
$32.09 - $37.51 $19.1K - $22.3K
594 $19K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-297
- 72.97%
$57.34 - $75.82 $17K - $22.5K
110 $6K
AMZN
Amazon Com Inc

Consumer Cyclical
-27
- 0.51%
$125.98 - $144.85 $3.4K - $3.91K
5.31K $674K
PFG
Principal Financial Group Inc

Financial Services
-237
- 65.83%
$72.0 - $84.1 $17.1K - $19.9K
123 $8K
TXN
Texas Instruments Inc

Technology
-47
- 9.34%
$157.96 - $186.08 $7.42K - $8.75K
456 $72K
V
Visa Inc.

Financial Services
-49
- 6.15%
$229.5 - $248.11 $11.2K - $12.2K
748 $172K
YUM
Yum Brands Inc

Consumer Cyclical
-1
- 0.09%
$121.98 - $137.94 $122 - $138
1.09K $136K
CRWD
Crowd Strike Holdings, Inc.

Technology
-99
- 94.29%
$143.61 - $172.29 $14.2K - $17.1K
6 $1K
OMC
Omnicom Group Inc.

Communication Services
-108
- 62.43%
$73.39 - $98.23 $7.93K - $10.6K
65 $4K
NFLX
Netflix Inc

Communication Services
-5
- 2.99%
$376.36 - $477.59 $1.88K - $2.39K
162 $61K
RTX
Raytheon Technologies Corp

Industrials
-8
- 1.43%
$71.58 - $98.39 $573 - $787
553 $43K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-61
- 66.3%
$104.4 - $154.33 $6.37K - $9.41K
31 $3K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-35
- 35.0%
$246.15 - $272.4 $8.62K - $9.53K
65 $16K
DFS
Discover Financial Services

Financial Services
-64
- 42.11%
$85.26 - $121.85 $5.46K - $7.8K
88 $7K
CSX
Csx Corp

Industrials
-178
- 15.82%
$29.49 - $34.34 $5.25K - $6.11K
947 $29K
GIS
General Mills Inc

Consumer Defensive
-105
- 60.0%
$63.99 - $77.31 $6.72K - $8.12K
70 $4K
BMY
Bristol Myers Squibb CO

Healthcare
-57
- 5.93%
$57.89 - $64.73 $3.3K - $3.69K
904 $52K
DIS
Walt Disney CO

Communication Services
-60
- 12.55%
$79.9 - $91.76 $4.79K - $5.51K
418 $33K
CTVA
Corteva, Inc.

Basic Materials
-70
- 10.01%
$49.08 - $58.0 $3.44K - $4.06K
629 $32K
BC
Brunswick Corp

Consumer Cyclical
-24
- 2.96%
$75.49 - $88.78 $1.81K - $2.13K
786 $62K
MDT
Medtronic PLC

Healthcare
-71
- 29.58%
$78.22 - $90.4 $5.55K - $6.42K
169 $13K
CAG
Conagra Brands Inc.

Consumer Defensive
-215
- 53.09%
$27.42 - $34.09 $5.9K - $7.33K
190 $5K
K
Kellogg CO

Consumer Defensive
-105
- 53.3%
$58.92 - $68.55 $6.19K - $7.2K
92 $5K
A
Agilent Technologies, Inc.

Healthcare
-57
- 57.0%
$109.73 - $128.47 $6.25K - $7.32K
43 $4K
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
Track This Portfolio

Track Steward Financial Group LLC Portfolio

Follow Steward Financial Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Financial Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email