Steward Financial Group LLC Portfolio Holdings

Steward Financial Group LLC

$315 Million
Q3 2023

Steward Financial Group LLC has filed its 13F form on October 20, 2023 for Q3 2023 where it was disclosed a total value porftolio of $315 Million distributed in 1629 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $85.3M, Dimensional ETF Tr U S Core Eq with a value of $76.7M, Dimensional ETF Tr Us Marketwi with a value of $19.5M, Dimensional ETF Tr Dimensional with a value of $16.3M, and Dimensional ETF Tr U S Target with a value of $14.4M.

Examining the 13F form we can see an increase of $2.38M in the current position value, from $313M to 315M.

Below you can find more details about Steward Financial Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $315 Million

ETFs: $279 Million

Financial Services: $5.94 Million

Technology: $5.89 Million

Healthcare: $3.51 Million

Consumer Cyclical: $2.99 Million

Energy: $2.53 Million

Industrials: $2.31 Million

Consumer Defensive: $1.78 Million

Other: $2.65 Million

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JBHT Hunt J B Transport Services Inc Industrials	$18.9B	$14,000 0.0% of portfolio	75	Q3 2023 Added 1.35%
HBAN Huntington Bancshares Inc Financial Services	$25.5B	$11,000 0.0% of portfolio	1,060	Q3 2023 New
HII Huntington Ingalls Industries, Inc. Industrials	$7.73B	$5,000 0.0% of portfolio	26	Q3 2023 New
HUN Huntsman Corp Basic Materials	$3.94B	$3,000 0.0% of portfolio	126	Q3 2023 New
H Hyatt Hotels Corp Consumer Cyclical	$7.66B	$2,000 0.0% of portfolio	26	Q3 2023 New
IDA Idacorp Inc Utilities	$5.93B	$3,000 0.0% of portfolio	42	Q3 2023 New
IMBI I Media Brands, Inc. Consumer Cyclical	$0	$0 0.0% of portfolio	5,000	Q3 2023 New
INDB Independent Bank Corp Financial Services	$3.29B	$1,000 0.0% of portfolio	27	Q3 2023 New
IMKTA Ingles Markets Inc Consumer Defensive	$1.01B	$0 0.0% of portfolio	1	Q3 2023 New
INGR Ingredion Inc Consumer Defensive	$9.23B	$5,000 0.0% of portfolio	56	Q3 2023 New
INSM Insmed Inc Healthcare	$8.98B	$0 0.0% of portfolio	25	Q3 2023 New
INSP Inspire Medical Systems, Inc. Healthcare	$4.97B	$0 0.0% of portfolio	2	Q3 2023 New
IART Integra Lifesciences Holdings Corp Healthcare	$1.91B	$1,000 0.0% of portfolio	32	Q3 2023 New
IPAR Inter Parfums Inc Consumer Defensive	$3.97B	$2,000 0.0% of portfolio	18	Q3 2023 New
IBOC International Bancshares Corp Financial Services	$4.41B	$2,000 0.0% of portfolio	54	Q3 2023 New
IP International Paper CO Consumer Cyclical	$20.5B	$6,000 0.0% of portfolio	185	Q3 2023 New
IPG Interpublic Group Of Companies, Inc. Communication Services	$10.5B	$6,000 0.0% of portfolio	222	Q3 2023 Reduced 33.33%
ITRI Itron, Inc. Technology	$5.19B	$1,000 0.0% of portfolio	31	Q3 2023 New
JJSF J&J Snack Foods Corp Consumer Defensive	$3.1B	$1,000 0.0% of portfolio	11	Q3 2023 New
JACK Jack In The Box Inc Consumer Cyclical	$943M	$0 0.0% of portfolio	8	Q3 2023 New
JBLU Jetblue Airways Corp Industrials	$2.29B	$1,000 0.0% of portfolio	243	Q3 2023 New
JBT John Bean Technologies Corp Industrials	$3.71B	$1,000 0.0% of portfolio	17	Q3 2023 New
K Kellogg CO Consumer Defensive	$27.4B	$5,000 0.0% of portfolio	92	Q3 2023 Reduced 53.3%
KMPR Kemper Corp Financial Services	$4.55B	$1,000 0.0% of portfolio	44	Q3 2023 New
KMT Kennametal Inc Industrials	$2.32B	$1,000 0.0% of portfolio	66	Q3 2023 New
KW Kennedy Wilson Holdings, Inc. Real Estate	$1.49B	$1,000 0.0% of portfolio	81	Q3 2023 New
KEY Keycorp Financial Services	$17.9B	$6,000 0.0% of portfolio	617	Q3 2023 New
KEX Kirby Corp Industrials	$7.67B	$4,000 0.0% of portfolio	53	Q3 2023 New
KSS Kohls Corp Consumer Cyclical	$2.1B	$2,000 0.0% of portfolio	111	Q3 2023 New
KFY Korn Ferry Industrials	$4.02B	$2,000 0.0% of portfolio	47	Q3 2023 New
KOS Kosmos Energy Ltd. Energy	$1.77B	$14,000 0.0% of portfolio	1,826	Q3 2023 Added 5.79%
KRYS Krystal Biotech, Inc. Healthcare	$4.38B	$0 0.0% of portfolio	3	Q3 2023 New
KLIC Kulicke & Soffa Industries Inc Technology	$2.68B	$1,000 0.0% of portfolio	33	Q3 2023 New
LKQ Lkq Corp Consumer Cyclical	$10.3B	$6,000 0.0% of portfolio	125	Q3 2023 New
LHX L3 Harris Technologies, Inc. Industrials	$47.3B	$5,000 0.0% of portfolio	34	Q3 2023 New
LZB La Z Boy Inc Consumer Cyclical	$1.84B	$1,000 0.0% of portfolio	42	Q3 2023 New
LKFN Lakeland Financial Corp Financial Services	$1.86B	$0 0.0% of portfolio	3	Q3 2023 New
LW Lamb Weston Holdings, Inc. Consumer Defensive	$10.9B	$10,000 0.0% of portfolio	111	Q3 2023 Reduced 1.77%
LANC Lancaster Colony Corp Consumer Defensive	$4.98B	$4,000 0.0% of portfolio	28	Q3 2023 New
LSTR Landstar System Inc Industrials	$6.57B	$4,000 0.0% of portfolio	24	Q3 2023 New
LNTH Lantheus Holdings, Inc. Healthcare	$5.28B	$0 0.0% of portfolio	2	Q3 2023 New
LVS Las Vegas Sands Corp Consumer Cyclical	$36.6B	$1,000 0.0% of portfolio	33	Q3 2023 New
LSCC Lattice Semiconductor Corp Technology	$6.76B	$5,000 0.0% of portfolio	60	Q3 2023 New
EL Estee Lauder Companies Inc Consumer Defensive	$14.8B	$8,000 0.0% of portfolio	60	Q3 2023 New
LAUR Laureate Education, Inc. Consumer Defensive	$3.05B	$1,000 0.0% of portfolio	132	Q3 2023 New
LEA Lear Corp Consumer Cyclical	$5.68B	$6,000 0.0% of portfolio	49	Q3 2023 New
LEG Leggett & Platt Inc Consumer Cyclical	$1.57B	$0 0.0% of portfolio	8	Q3 2023 New
LDOS Leidos Holdings, Inc. Technology	$21.9B	$4,000 0.0% of portfolio	50	Q3 2023 New
LEN Lennar Corp Consumer Cyclical	$43B	$12,000 0.0% of portfolio	111	Q2 2023 New
LENB Lennar Corporation Cl B	-	$0 0.0% of portfolio	-	Q3 2023 New

Summary

Portfolio
No. of Stocks 1,629
Current Value $315 Million
Prior Value $313 Million
Filing
Period Q3 2023
Filing Date October 20, 2023
Form Type 13F-HR
Activity in Q3 2023
New Purchases 1,241 stocks
Additional Purchases 153 stocks
Sold out of 0 stocks
Reduced holdings in 125 stocks

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Steward Financial Group LLC Portfolio Holdings