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