Steward Financial Group LLC Closed Holding Positions

Steward Financial Group LLC

  • $315 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Triumph Bancorp Inc
Q2 2022 Filed on Jul 22, 2022
2,000
N/A
Quidel Corp
Q2 2022 Filed on Jul 22, 2022
12
N/A
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q2 2022 Filed on Jul 22, 2022
1,213
$45.07 - $47.95 $54.7K - $58.2K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2022 Filed on Jul 22, 2022
1,404
$81.97 - $83.48 $115K - $117K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Jul 22, 2022
7
$39.4 - $46.71 $276 - $327
EMWPF
Eros Media World PLC Ord Cl A
Q2 2022 Filed on Jul 22, 2022
500
N/A
VTR
Ventas, Inc.

Real Estate
Q2 2022 Filed on Jul 22, 2022
288
$48.43 - $62.86 $13.9K - $18.1K
PL
Planet Labs Pbc

Industrials
Q2 2022 Filed on Jul 22, 2022
85
$3.87 - $6.5 $329 - $553
STLA
Stellantis N.V.

Consumer Cyclical
Q2 2022 Filed on Jul 22, 2022
1,285
$12.36 - $16.35 $15.9K - $21K
CYDY
Cyto Dyn Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
500
$0.37 - $1.02 $185 - $510
Source Petroleum Inc (Nv)
Q1 2022 Filed on May 03, 2022
1,000
N/A
TBKCP
Triumph Bancorp Inc

Financial Services
Q1 2022 Filed on May 03, 2022
20,000
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2022 Filed on May 03, 2022
60
$39.42 - $62.97 $2.37K - $3.78K
Telkonet Inc
Q1 2022 Filed on May 03, 2022
300
N/A
Tlc Vision
Q1 2022 Filed on May 03, 2022
190
N/A
Tn K Energy Group Inc
Q1 2022 Filed on May 03, 2022
31,950
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q1 2022 Filed on May 03, 2022
15
$219.86 - $253.39 $3.3K - $3.8K
Tsodilo Resources
Q1 2022 Filed on May 03, 2022
50,515
N/A
Rentech Inc (Nv)
Q1 2022 Filed on May 03, 2022
30
N/A
Amr Corp
Q1 2022 Filed on May 03, 2022
2,525
N/A
DODRW
Diamond Offshore Drilling Inc
Q1 2022 Filed on May 03, 2022
12
N/A
Terra Secured Income Fund 5 LLC Nsa Move Position
Q1 2022 Filed on May 03, 2022
2
N/A
Aly Energy Services
Q1 2022 Filed on May 03, 2022
15
N/A
Du Pont E I De Nemour&Co
Q1 2022 Filed on May 03, 2022
14
N/A
Grayscale Ethereum Classic Tr Com
Q1 2022 Filed on May 03, 2022
328
N/A
Grayscale Ethereum Tr Eth Com
Q1 2022 Filed on May 03, 2022
1,400
N/A
Green Envirotech Holdings Corp
Q1 2022 Filed on May 03, 2022
50
N/A
ICSH
Blackrock Ultra Short Term Bon

ETFs
Q1 2022 Filed on May 03, 2022
38
$50.1 - $50.39 $1.9K - $1.91K
Infinity Energy Res
Q1 2022 Filed on May 03, 2022
10
N/A
IWM
Ishares Russell 2000 ETF

ETFs
Q1 2022 Filed on May 03, 2022
7
$191.52 - $225.32 $1.34K - $1.58K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q1 2022 Filed on May 03, 2022
33
$50.22 - $50.49 $1.66K - $1.67K
Nortel Networks Corp(Nv)
Q1 2022 Filed on May 03, 2022
10
N/A
Nymox Pharmaceutical
Q1 2022 Filed on May 03, 2022
100
N/A
1/100 Berkshire Htwy Cla
Q1 2022 Filed on May 03, 2022
100
N/A
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