Steward Financial Group LLC

13F Filings History

Latest 13F report: Q3 2023 - Oct 23, 2023
Value $: $311M
Signature - Title: Cindi Hill - Filing Agent
Location: Colleyville, TX
Summary: This page shows a list of all the recent 13F filings made by Steward Financial Group LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Steward Financial Group LLC reported 1319 stock holdings with total value $311M as of Q3 2023. Top holdings included TFLO, DFAC, DFUV, DFIC, and DFAT.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2023	1,319	$311M	+$29.4M	-$25.4M	+$3.99M	TFLO, DFAC, DFUV, DFIC, DFAT	13F-HR	10/20/2023, 06:13 PM
Q2 2023	392	$313M	+$27.3M	-$24.1M	+$3.26M	TFLO, DFAC, PFEB, DFUV, DFIC	13F-HR	8/4/2023, 05:55 PM
Q1 2023	692	$300M	+$115M	-$22.6M	+$92.1M	TFLO, DFAC, PFEB, DFUV, DFIC	13F-HR	5/5/2023, 03:35 PM
Q4 2022	515	$199M	+$63.1M	-$9.89M	+$53.2M	DFAC, TFLO, DFUV, PSEP, DFAT	13F-HR	2/13/2023, 05:27 PM
Q3 2022	50	$135M	+$33.9M	-$12.5M	+$21.4M	DFAC, DFUV, DFAT, TFLO, PSEP	13F-HR	11/7/2022, 05:16 PM
Q2 2022	940	$120M	+$27.6M	-$2.64M	+$25M	DFAC, DFUV, DFAT, DFIC, BIV	13F-HR	7/22/2022, 05:23 PM
Q1 2022	314	$112M	+$10.3M	-$2.32M	+$8.01M	DFAC, DFAT, JPM, DFIC, AAPL	13F-HR	5/3/2022, 12:17 PM
Q4 2021	258	$108M	$0	$0		DFAC, DFAT, JPM, AAPL, OMCL	13F-HR	2/3/2022, 11:39 AM

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