Steward Financial Group LLC

13F Portfolio Filings

Latest 13F report
Q3 2023 - Oct 23, 2023
Value $
$311M
Signature - Title
Cindi Hill - Filing Agent
Location
26 Main Street, Colleyville, TX
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 1,311 $311M +$29.6M -$25.4M +$4.2M TFLO, DFAC, DFUV, DFIC, DFAT 13F-HR 10/20/2023, 06:13 PM
Q2 2023 392 $313M +$27.3M -$24.2M +$3.13M TFLO, DFAC, PFEB, DFUV, DFIC 13F-HR 8/4/2023, 05:55 PM
Q1 2023 692 $300M +$115M -$22.6M +$92.3M TFLO, DFAC, PFEB, DFUV, DFIC 13F-HR 5/5/2023, 03:35 PM
Q4 2022 515 $200M +$63.2M -$9.89M +$53.3M DFAC, TFLO, DFUV, PSEP, DFAT 13F-HR 2/13/2023, 05:27 PM
Q3 2022 50 $135M +$33.9M -$12.8M +$21.2M DFAC, DFUV, DFAT, TFLO, PSEP 13F-HR 11/7/2022, 05:16 PM
Q2 2022 793 $120M +$27.8M -$2.68M +$25.1M DFAC, DFUV, DFAT, DFIC, BIV 13F-HR 7/22/2022, 05:23 PM
Q1 2022 293 $111M +$10.3M -$2.03M +$8.31M DFAC, DFAT, JPM, DFIC, OMCL 13F-HR 5/3/2022, 12:17 PM
Q4 2021 241 $108M $0 $0 DFAC, DFAT, JPM, AAPL, OMCL 13F-HR 2/3/2022, 11:39 AM