Latest Steward Financial Group LLC Stock Portfolio
About Steward Financial Group LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Steward Financial Group LLC reported an equity portfolio of $314.6 Millions as of 30 Sep, 2023.
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.
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).
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.
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).
New 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
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
Last Reported on: 23 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.02 | 5,485 | 70,000 | reduced | -1.76 | ||
| AAPL | apple inc | 0.62 | 11,486 | 1,966,000 | reduced | -2.06 | ||
| AAXJ | ishares tr | 0.00 | 286 | 13,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.02 | 485 | 72,000 | reduced | -10.68 | ||
| ABNB | airbnb inc | 0.00 | 102 | 13,000 | new | |||
| ACGL | arch cap group ltd | 0.01 | 525 | 41,000 | added | 180 | ||
| ACM | aecom | 0.01 | 338 | 28,000 | added | 7.3 | ||
| ACN | accenture plc ireland | 0.06 | 673 | 206,000 | added | 4.5 | ||
| ACWF | ishares tr | 27.13 | 1,681,790 | 85,333,000 | reduced | -3.73 | ||
| ACWF | ishares tr | 0.17 | 16,716 | 526,000 | new | |||
| ADBE | adobe systems incorporated | 0.02 | 111 | 56,000 | added | 19.35 | ||
| ADI | analog devices inc | 0.01 | 262 | 45,000 | added | 3.97 | ||
| ADM | archer daniels midland co | 0.00 | 148 | 11,000 | new | |||
| ADP | automatic data processing in | 0.01 | 140 | 33,000 | reduced | -50.00 | ||
| ADSK | autodesk inc | 0.01 | 134 | 27,000 | reduced | -70.81 | ||
| AEMB | american centy etf tr | 0.15 | 9,179 | 484,000 | new | |||
| AEMB | american centy etf tr | 0.06 | 4,609 | 204,000 | new | |||
| AEO | southwest airls co | 0.11 | 12,998 | 351,000 | new | |||
| AEP | american elec pwr co inc | 0.01 | 320 | 24,000 | added | 4.23 | ||
| AFK | vaneck etf trust | 0.00 | 170 | 8,000 | new | |||