Stewardship Advisors, LLC Portfolio Holdings

Stewardship Advisors, LLC

  • $347 Million
  • Q1 2025

Stewardship Advisors, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $347 Million distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $43.8M, Invesco Exchange Traded Fd Tr with a value of $26.5M, Invesco Exchange Traded Fd Tr with a value of $21.4M, Spdr Portfolio Aggregate Bond with a value of $14.6M, and Invesco Ex Tr Self Indx Fd Tr with a value of $14.4M.

Examining the 13F form we can see an increase of $6.08M in the current position value, from $341M to 347M.

Below you can find more details about Stewardship Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $347 Million
ETFs: $310 Million
Technology: $4.6 Million
Financial Services: $4.26 Million
Communication Services: $1.78 Million
Consumer Cyclical: $1.78 Million
Utilities: $1.23 Million
Healthcare: $1.08 Million
Consumer Defensive: $1.08 Million
Other: $1.24 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.79B
$1.63 Million 0.47% of portfolio
90,216
Q1 2025 Added 411.05%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $347 Million
  • Prior Value $341 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
Track This Portfolio

Track Stewardship Advisors, LLC Portfolio

Follow Stewardship Advisors, 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 Stewardship Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stewardship Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email