Latest Steward Financial Group LLC Stock Portfolio
$314Million
About Steward Financial Group LLC and 13F Hedge Fund Stock Holdings
On 2023-10-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Steward Financial Group LLC reported an equity portfolio of $314.6 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Steward Financial Group LLC are ACWF, DFAC, DFAC. The fund has invested 27.1% of it's portfolio in ISHARES TR and 24.4% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off MARRIOTT VACATIONS WORLDWIDE (VAC), VANGUARD BD INDEX FDS (BIV) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in TRIMBLE INC (TRMB), CROWDSTRIKE HLDGS INC (CRWD) and WATERS CORP (WAT). Steward Financial Group LLC opened new stock positions in INNOVATOR ETFS TR (BAPR), WISDOMTREE TR (DWMF) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS, INVESCO EXCHANGE TRADED FD T (CSD) and ARCH CAP GROUP LTD (ACGL).
Steward Financial Group LLC Equity Portfolio Value
Last Reported on: 23 Oct, 2023
$314Million
as of Oct 23, 2023New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs tr | 4,595,000 |
| wisdomtree tr | 3,161,000 |
| dimensional etf trust | 2,065,000 |
| ishares tr | 1,713,000 |
| ishares tr | 1,081,000 |
| dimensional etf trust | 858,000 |
| ishares tr | 851,000 |
| ishares tr | 526,000 |
New stocks bought by Steward Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 8,611 |
| invesco exchange traded fd t | 400 |
| arch cap group ltd | 180 |
| ross stores inc | 164 |
| oreilly automotive inc | 141 |
| servicenow inc | 125 |
| novo-nordisk a s | 100 |
| quanta svcs inc | 90.57 |
Additions to existing portfolio by Steward Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| innovator etfs tr | -92.31 |
| ecolab inc | -81.57 |
| paychex inc | -76.55 |
| motorola solutions inc | -71.43 |
| autodesk inc | -70.81 |
| principal financial group in | -65.83 |
| waste mgmt inc del | -59.77 |
| jpmorgan chase & co | -52.31 |
Steward Financial Group LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Steward Financial Group LLC
Steward Financial Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Steward Financial Group LLC
$312.21MTotal Value
500Positions
23 Oct, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Airls Group Inc Steward Financial Group LLC's holding in American Airls Group Inc over time | 0.02% | 5,485 | $70.0K 0.02% | 1.76%decreased 1.76 percentreduced | |
| 0.62% | 11,486 | $1.97M 0.62% | 2.06%decreased 2.06 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0% | 286 | $13.0K 0% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV Steward Financial Group LLC's holding in Abbvie Inc over time | 0.02% | 485 | $72.0K 0.02% | 10.68%decreased 10.68 percentreduced | |
 Airbnb Inc Airbnb IncABNB Steward Financial Group LLC's holding in Airbnb Inc over time | 0% | 102 | $13.0K 0% | Newnew position | |
 Arch Cap Group Ltd Steward Financial Group LLC's holding in Arch Cap Group Ltd over time | 0.01% | 525 | $41.0K 0.01% | 180.75%increased 180.75 percentadded | |
| 0.01% | 338 | $28.0K 0.01% | 7.3%increased 7.3 percentadded | ||
 Accenture Plc Ireland Steward Financial Group LLC's holding in Accenture Plc Ireland over time | 0.06% | 673 | $206.0K 0.06% | 4.5%increased 4.5 percentadded | |
 ACWF Ishares TrIshares TrACWF | 27.13% | 1,681,790 | $85.33M 27.13% | 3.73%decreased 3.73 percentreduced | |
ACWF Ishares TrIshares TrACWF | 0.17% | 16,716 | $526.0K 0.17% | Newnew position | |
 Adobe Systems Incorporated Steward Financial Group LLC's holding in Adobe Systems Incorporated over time | 0.02% | 111 | $56.0K 0.02% | 19.35%increased 19.35 percentadded | |
 Analog Devices Inc Steward Financial Group LLC's holding in Analog Devices Inc over time | 0.01% | 262 | $45.0K 0.01% | 3.97%increased 3.97 percentadded | |
 Archer Daniels Midland Co Steward Financial Group LLC's holding in Archer Daniels Midland Co over time | 0% | 148 | $11.0K 0% | Newnew position | |
 Automatic Data Processing In Steward Financial Group LLC's holding in Automatic Data Processing In over time | 0.01% | 140 | $33.0K 0.01% | 50%decreased 50 percentreduced | |
 Autodesk Inc Autodesk IncADSK Steward Financial Group LLC's holding in Autodesk Inc over time | 0.01% | 134 | $27.0K 0.01% | 70.81%decreased 70.81 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.15% | 9,179 | $484.0K 0.15% | Newnew position | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.06% | 4,609 | $204.0K 0.06% | Newnew position | |
 Southwest Airls Co Steward Financial Group LLC's holding in Southwest Airls Co over time | 0.11% | 12,998 | $351.0K 0.11% | Newnew position | |
 American Elec Pwr Co Inc Steward Financial Group LLC's holding in American Elec Pwr Co Inc over time | 0.01% | 320 | $24.0K 0.01% | 4.23%increased 4.23 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 170 | $8.0K 0% | Newnew position | |
