13F Filings History of Steward Financial Group LLC

Latest 13F report
Q3 2023 - 23 Oct 2023
Value $
$311,290,000
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 $311,290,000 as of Q3 2023. Top holdings included TFLO, DFAC, DFUV, DFIC, and DFAT.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 1,319 $311,290,000 +$29,370,341 -$25,378,216 +$3,992,125 TFLO, DFAC, DFUV, DFIC, DFAT 13F-HR 20 Oct 2023, 18:13
Q2 2023 392 $312,971,000 +$27,317,716 -$24,055,724 +$3,261,992 TFLO, DFAC, PFEB, DFUV, DFIC 13F-HR 04 Aug 2023, 17:55
Q1 2023 692 $299,849,000 +$114,718,383 -$22,623,538 +$92,094,845 TFLO, DFAC, PFEB, DFUV, DFIC 13F-HR 05 May 2023, 15:35
Q4 2022 515 $199,178,000 +$63,052,607 -$9,888,451 +$53,164,156 DFAC, TFLO, DFUV, PSEP, DFAT 13F-HR 13 Feb 2023, 17:27
Q3 2022 50 $135,271,000 +$33,938,416 -$12,548,922 +$21,389,494 DFAC, DFUV, DFAT, TFLO, PSEP 13F-HR 07 Nov 2022, 17:16
Q2 2022 940 $119,908,000 +$27,643,836 -$2,641,773 +$25,002,063 DFAC, DFUV, DFAT, DFIC, BIV 13F-HR 22 Jul 2022, 17:23
Q1 2022 314 $112,176,000 +$10,333,733 -$2,323,571 +$8,010,162 DFAC, DFAT, JPM, DFIC, AAPL 13F-HR 03 May 2022, 12:17
Q4 2021 258 $108,302,000 $0 $0 $0 DFAC, DFAT, JPM, AAPL, OMCL 13F-HR 03 Feb 2022, 11:39