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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
FIZZ National Beverage Corp Consumer Defensive	$4.5B	$2,000 0.0% of portfolio	46	Q3 2023 New
NFG National Fuel Gas CO Energy	$5.59B	$1,000 0.0% of portfolio	38	Q3 2023 New
NGG National Grid PLC Utilities	$45.9B	$10,000 0.0% of portfolio	170	Q2 2023 New
National Instrs Corp	-	$1,000 0.0% of portfolio	-	Q3 2023 New
NSA National Storage Affiliates Trust Real Estate	$3.96B	$1,000 0.0% of portfolio	35	Q3 2023 New
Natwest Group PLC	-	$1,000 0.0% of portfolio	-	Q3 2023 New
NEOG Neogen Corp Healthcare	$3.16B	$1,000 0.0% of portfolio	96	Q3 2023 New
NFE New Fortress Energy Inc. Utilities	$1.78B	$4,000 0.0% of portfolio	128	Q3 2023 New
NJR New Jersey Resources Corp Utilities	$4.62B	$1,000 0.0% of portfolio	27	Q3 2023 New
NYCB New York Community Bancorp Inc Financial Services	$5.26B	$5,000 0.0% of portfolio	525	Q3 2023 New
NYT New York Times CO Communication Services	$8.68B	$3,000 0.0% of portfolio	89	Q3 2023 New
NWL Newell Brands Inc. Consumer Defensive	$3.64B	$2,000 0.0% of portfolio	282	Q3 2023 New
NEU Newmarket Corp Basic Materials	$5.43B	$3,000 0.0% of portfolio	8	Q3 2023 New
NEM Newmont Corp Basic Materials	$32.5B	$6,000 0.0% of portfolio	166	Q3 2023 Reduced 32.79%
NICE Nice Ltd. Technology	$11B	$5,000 0.0% of portfolio	32	Q3 2023 New
NOK Nokia Corp Technology	$25B	$3,000 0.0% of portfolio	964	Q3 2023 New
NDSN Nordson Corp Industrials	$14.6B	$11,000 0.0% of portfolio	50	Q3 2023 Added 2.04%
JWN Nordstrom Inc Consumer Cyclical	$3.64B	$0 0.0% of portfolio	29	Q3 2023 New
NSC Norfolk Southern Corp Industrials	$60.5B	$9,000 0.0% of portfolio	49	Q3 2023 Reduced 22.22%
NOG Northern Oil & Gas, Inc. Energy	$3.2B	$1,000 0.0% of portfolio	44	Q3 2023 New
NTRS Northern Trust Corp Financial Services	$22.4B	$5,000 0.0% of portfolio	79	Q3 2023 New
NOC Northrop Grumman Corp Industrials	$76B	$14,000 0.0% of portfolio	34	Q3 2023 Reduced 24.44%
NWBI Northwest Bancshares, Inc. Financial Services	$1.87B	$0 0.0% of portfolio	46	Q3 2023 New
NWE Northwestern Corp Utilities	$3.19B	$0 0.0% of portfolio	18	Q3 2023 New
NLOK Norton Life Lock Inc. Technology	$14.3B	$3,000 0.0% of portfolio	194	Q3 2023 New
OGE Oge Energy Corp. Utilities	$8.57B	$1,000 0.0% of portfolio	52	Q3 2023 New
OSIS Osi Systems Inc Technology	$2.54B	$0 0.0% of portfolio	5	Q3 2023 New
CHRD Oasis Petroleum Inc. Energy	$5.28B	$4,000 0.0% of portfolio	28	Q3 2023 New
OXYWS Occidental Pete Corp Wt Exp 08	-	$0 0.0% of portfolio	-	Q3 2023 New
OII Oceaneering International Inc Energy	$2.69B	$0 0.0% of portfolio	31	Q3 2023 New
OKTA Okta, Inc. Technology	$11.2B	$3,000 0.0% of portfolio	49	Q3 2023 New
ONB Old National Bancorp Financial Services	$6.22B	$3,000 0.0% of portfolio	229	Q3 2023 New
ORI Old Republic International Corp Financial Services	$11.6B	$7,000 0.0% of portfolio	274	Q3 2023 New
OLN Olin Corp Basic Materials	$5.67B	$6,000 0.0% of portfolio	135	Q3 2023 New
OLLI Ollie'S Bargain Outlet Holdings, Inc. Consumer Defensive	$5.75B	$3,000 0.0% of portfolio	50	Q3 2023 New
OMC Omnicom Group Inc. Communication Services	$19.8B	$4,000 0.0% of portfolio	65	Q3 2023 Reduced 62.43%
ONTO Onto Innovation Inc. Technology	$7.88B	$5,000 0.0% of portfolio	42	Q3 2023 New
OPEN Opendoor Technologies Inc. Real Estate	$1.04B	$0 0.0% of portfolio	101	Q3 2023 New
ORA Ormat Technologies, Inc. Utilities	$4.42B	$1,000 0.0% of portfolio	20	Q3 2023 New
OSK Oshkosh Corp Industrials	$7.1B	$5,000 0.0% of portfolio	61	Q3 2023 New
OTTR Otter Tail Corp Utilities	$3.35B	$1,000 0.0% of portfolio	25	Q3 2023 New
OMI Owens & Minor Inc Healthcare	$935M	$0 0.0% of portfolio	38	Q3 2023 New
OC Owens Corning Industrials	$18.1B	$13,000 0.0% of portfolio	96	Q2 2023 New
OXM Oxford Industries Inc Consumer Cyclical	$1.22B	$1,000 0.0% of portfolio	15	Q3 2023 New
PVH Pvh Corp. Consumer Cyclical	$6.66B	$4,000 0.0% of portfolio	59	Q3 2023 New
PCRX Pacira Bio Sciences, Inc. Healthcare	$761M	$0 0.0% of portfolio	8	Q3 2023 New
PKG Packaging Corp Of America Consumer Cyclical	$22.1B	$10,000 0.0% of portfolio	71	Q3 2023 New
PANW Palo Alto Networks Inc Technology	$116B	$2,000 0.0% of portfolio	11	Q3 2023 New
PZZA Papa Johns International Inc Consumer Cyclical	$1.67B	$0 0.0% of portfolio	12	Q3 2023 New
PRK Park National Corp Financial Services	$3.13B	$1,000 0.0% of portfolio	11	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