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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$85.3 Million 27.06% of portfolio
1,681,786
Q3 2023 Reduced 3.73%
$0
$76.7 Million 24.32% of portfolio
2,926,718
Q3 2023 Added 2.3%
$0
$19.5 Million 6.19% of portfolio
573,774
Q3 2023 Added 4.1%
$0
$16.3 Million 5.17% of portfolio
698,863
Q3 2023 Added 6.82%
$0
$14.4 Million 4.56% of portfolio
314,652
Q3 2023 Added 1.31%
$0
$12.4 Million 3.92% of portfolio
406,081
Q3 2023 Reduced 38.82%
$0
$10.6 Million 3.37% of portfolio
456,086
Q3 2023 Added 6.41%
$0
$6.98 Million 2.21% of portfolio
293,709
Q3 2023 Added 1.87%
$0
$4.6 Million 1.46% of portfolio
136,367
Q3 2023 New
$0
$4.11 Million 1.3% of portfolio
132,320
Q3 2023 Added 57.66%
$0
$3.8 Million 1.21% of portfolio
194,717
Q3 2023 Added 28.11%
$0
$3.65 Million 1.16% of portfolio
141,976
Q3 2023 Added 43.19%
$0
$3.16 Million 1.0% of portfolio
62,820
Q3 2023 New
$0
$2.07 Million 0.65% of portfolio
44,536
Q3 2023 New
$0
$1.91 Million 0.61% of portfolio
56,208
Q3 2023 Reduced 1.44%
$0
$1.71 Million 0.54% of portfolio
23,667
Q3 2023 New
$0
$1.03 Million 0.33% of portfolio
31,318
Q2 2023 Reduced 24.88%
$0
$858,000 0.27% of portfolio
37,030
Q3 2023 New
$0
$851,000 0.27% of portfolio
13,063
Q3 2023 New
$0
$584,000 0.19% of portfolio
1,367
Q3 2023 Reduced 18.44%
$0
$526,000 0.17% of portfolio
16,716
Q3 2023 New
$0
$495,000 0.16% of portfolio
10,359
Q3 2023 New
$0
$484,000 0.15% of portfolio
9,179
Q3 2023 New
$0
$409,000 0.13% of portfolio
4,423
Q3 2023 New
$0
$408,000 0.13% of portfolio
13,844
Q3 2023 Reduced 22.41%
$0
$367,000 0.12% of portfolio
11,261
Q3 2023 New
$0
$376,000 0.12% of portfolio
11,386
Q3 2023 New
$0
$355,000 0.11% of portfolio
5,129
Q3 2023 New
$0
$348,000 0.11% of portfolio
10,403
Q2 2023 Reduced 13.16%
$0
$301,000 0.1% of portfolio
1,418
Q3 2023 Added 28.79%
$0
$319,000 0.1% of portfolio
1,952
Q4 2021 New
$0
$264,000 0.08% of portfolio
2,805
Q2 2023 New
$0
$232,000 0.07% of portfolio
561
Q3 2023 Added 48.41%
$0
$204,000 0.06% of portfolio
4,609
Q3 2023 New
$0
$175,000 0.06% of portfolio
5,845
Q4 2022 Reduced 75.94%
$0
$176,000 0.06% of portfolio
5,380
Q2 2023 New
$0
$139,000 0.04% of portfolio
6,189
Q2 2023 Reduced 9.85%
$0
$141,000 0.04% of portfolio
2,438
Q2 2023 Reduced 1.49%
$0
$113,000 0.04% of portfolio
3,350
Q3 2023 Added 79.72%
$0
$107,000 0.03% of portfolio
551
Q2 2023 New
$0
$97,000 0.03% of portfolio
707
Q2 2023 New
$0
$95,000 0.03% of portfolio
3,671
Q4 2022 New
$0
$106,000 0.03% of portfolio
3,469
Q2 2023 New
$0
$48,000 0.02% of portfolio
1,625
Q3 2023 Added 400.0%
$14.5B
$62,000 0.02% of portfolio
3,096
Q4 2022 New
$0
$75,000 0.02% of portfolio
3,436
Q1 2023 New
$0
$75,000 0.02% of portfolio
3,377
Q1 2023 New
$0
$76,000 0.02% of portfolio
3,316
Q1 2023 New
$0
$77,000 0.02% of portfolio
3,254
Q1 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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